Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1254456978 Response:
{
"meta": {
"id": 813851,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. LUKB Autocallable Multi Reverse Convertible on Holcim, Lonza, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1254456978",
"wkn": null,
"valor": "125445697",
"symbol": "LMPILK",
"name": "Reverse Convertible auf Holcim \/ Lonza \/ VAT Group",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1254456978_de_20231102_223100.pdf",
"termsheetUrlEn": "\/termsheets\/CH1254456978_en_20231103_002057.pdf"
},
"highlights": {
"strikeRate": "53%",
"couponRate": "5%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ Lonza \/ VAT Group",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.09.2023",
"lastTradingDate": "24.02.2025",
"redemptionDate": "04.03.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"couponRate": "5%",
"strikeRate": "53%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.23%",
"bidSize": "0",
"ask": "100.98%",
"askSize": "0",
"last": "100.26%",
"change": "0.00",
"performanceWeek": "0.090%",
"performanceYtd": "0.73%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "294",
"maxReturnMaturity": "-42.56%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.52",
"bid": "77.30",
"bidSize": "130",
"ask": "78.40",
"askSize": "202",
"last": "78.20",
"change": "+0.58",
"distToStrikeRate": "61.075%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "253.08",
"bid": null,
"bidSize": "20",
"ask": "519.00",
"askSize": "36",
"last": "519.60",
"change": "+5.60",
"distToStrikeRate": "51.24%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0311864901",
"wkn": "A2AGGY",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "184.97",
"bid": null,
"bidSize": "4",
"ask": "462.50",
"askSize": "30",
"last": "453.90",
"change": "+13.80",
"distToStrikeRate": "60.0065%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
],
"events": [
]
}
LMPILK
Reverse Convertible auf Holcim / Lonza / VAT Group
Das von Luzerner Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)–/AA/–
- HandelswährungCHF
- BasiswertHolcim / Lonza / VAT Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.09.2023
- Letzter Handel24.02.2025
- Rückzahlungsdatum04.03.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Coupon5%
- Strike-Rate53%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.23%
- Geld Volumen0
- Briefkurs100.98%
- Brief Volumen0
- Letzter Kurs100.26%
- Veränderung0.00
- Performance (1 Woche)0.090%
- Performance YTD0.73%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall294
- Maximalrendite (Verfall)-42.56%
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level30.52
- Geldkurs77.30
- Geld Volumen130
- Briefkurs78.40
- Brief Volumen202
- Letzter Kurs78.20
- Veränderung+0.58
- Distanz zum Ausübungspreis61.075%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level253.08
- Geld Volumen20
- Briefkurs519.00
- Brief Volumen36
- Letzter Kurs519.60
- Veränderung+5.60
- Distanz zum Ausübungspreis51.24%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- WKNA2AGGY
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level184.97
- Geld Volumen4
- Briefkurs462.50
- Brief Volumen30
- Letzter Kurs453.90
- Veränderung+13.80
- Distanz zum Ausübungspreis60.0065%
- Kurswerte vom03.05.2024 17:30:44