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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1254448728
Response:
{
    "meta": {
        "id": 769806,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "denomination": "1000.00000",
        "productNameFull": "10.70% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Mercedes-Benz, Porsche, Volkswagen",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1254448728",
        "wkn": null,
        "valor": "125444872",
        "symbol": "LVNVLK",
        "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1254448728_de_20230829_101036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1254448728_en_20231102_224011.pdf"
    },
    "highlights": {
        "barrierRate": "59.8%",
        "sidewardYieldMaturity": "12.79%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "\u2013\/AA\/\u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.06.2023",
        "lastTradingDate": "29.11.2024",
        "redemptionDate": "09.12.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "10.7%",
        "strikeRate": "100%",
        "barrierRate": "59.8%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "94.29%",
        "bidSize": "212'000",
        "ask": "95.00%",
        "askSize": "210'000",
        "last": "94.46%",
        "change": null,
        "performanceWeek": "-1.048%",
        "performanceYtd": "2.19%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group AG"
        },
        {
            "ttsId": "tts-261154065",
            "name": "Porsche AG Vz"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "207",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.79%",
        "sidewardYieldMaturity": "12.79%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0007100000",
            "wkn": "710000",
            "valor": "945657",
            "name": "Mercedes-Benz Group AG",
            "symbol": "MBG",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "69.77",
            "bid": "72.93",
            "bidSize": "12",
            "ask": "72.94",
            "askSize": "102",
            "last": "72.94",
            "change": "+1.24",
            "distToBarrierRate": "42.80%",
            "lastDateTime": "06.05.2024 14:36:29"
        },
        {
            "isin": "DE000PAG9113",
            "wkn": "PAG911",
            "valor": "121873030",
            "name": "Porsche AG Vz",
            "symbol": "P911",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "116.15",
            "bid": "84.44",
            "bidSize": "137",
            "ask": "84.50",
            "askSize": "90",
            "last": "84.50",
            "change": "+0.84",
            "distToBarrierRate": "17.80%",
            "lastDateTime": "06.05.2024 14:37:14"
        },
        {
            "isin": "DE0007664039",
            "wkn": "766403",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "116.58",
            "bid": "117.65",
            "bidSize": "271",
            "ask": "117.75",
            "askSize": "166",
            "last": "117.70",
            "change": "+2.15",
            "distToBarrierRate": "40.79%",
            "lastDateTime": "06.05.2024 14:35:34"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
            "isin": "CH1282670871",
            "symbol": "MBMPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
            "isin": "CH1336237552",
            "symbol": "ZQNLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
            "isin": "CH1254448736",
            "symbol": "LOEFLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LVNVLK

Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz)

Valor: 125444872
ISIN: CH1254448728
Termsheet: PDF (De) PDF (En)
Das von Luzerner Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 15:32:50
Geldkurs
94.29%
Geld Volumen: 212'000
Briefkurs
95.00%
Brief Volumen: 210'000
Barriere
59.8%
Seitwärtsrendite (Verfall)
12.79%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)–/AA/–
  • HandelswährungEUR
  • BasiswertMercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz)
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.06.2023
  • Letzter Handel29.11.2024
  • Rückzahlungsdatum09.12.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon10.7%
  • Strike-Rate100%
  • Barriere59.8%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs94.29%
  • Geld Volumen212'000
  • Briefkurs95.00%
  • Brief Volumen210'000
  • Letzter Kurs94.46%
  • Performance (1 Woche)-1.048%
  • Performance YTD2.19%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall207
  • Maximalrendite (Verfall)12.79%
  • Seitwärtsrendite (Verfall)12.79%

Chart

Basiswert: Mercedes-Benz Group AG

  • Mercedes-Benz Group AG
  • ISINDE0007100000
  • WKN710000
  • Valor945657
  • BasiswertMercedes-Benz Group AG
  • SymbolMBG
  • HandelwährungEUR
  • Strike-Level69.77
  • Geldkurs72.93
  • Geld Volumen12
  • Briefkurs72.94
  • Brief Volumen102
  • Letzter Kurs72.94
  • Veränderung+1.24
  • Distanz zur Barriere42.80%
  • Kurswerte vom06.05.2024 14:36:29

Basiswert: Porsche AG Vz

  • Porsche AG Vz
  • ISINDE000PAG9113
  • WKNPAG911
  • Valor121873030
  • BasiswertPorsche AG Vz
  • SymbolP911
  • HandelwährungEUR
  • Strike-Level116.15
  • Geldkurs84.44
  • Geld Volumen137
  • Briefkurs84.50
  • Brief Volumen90
  • Letzter Kurs84.50
  • Veränderung+0.84
  • Distanz zur Barriere17.80%
  • Kurswerte vom06.05.2024 14:37:14

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • WKN766403
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • HandelwährungEUR
  • Strike-Level116.58
  • Geldkurs117.65
  • Geld Volumen271
  • Briefkurs117.75
  • Brief Volumen166
  • Letzter Kurs117.70
  • Veränderung+2.15
  • Distanz zur Barriere40.79%
  • Kurswerte vom06.05.2024 14:35:34