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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300744450
Response:
{
    "meta": {
        "id": 4381305,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LUKB",
        "denomination": "1000.00000",
        "productNameFull": "7.42% p.a. LUKB Barrier Reverse Convertible on Logitech",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1300744450",
        "wkn": null,
        "valor": "130074445",
        "symbol": "LHXGLK",
        "name": "Barrier Reverse Convertible auf Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1300744450_de_20240416_175239.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1300744450_en_20240416_175359.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "5.82%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "\u2013\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech",
        "ratio": "0.073",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.04.2024",
        "lastTradingDate": "16.04.2025",
        "redemptionDate": "25.04.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.42%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.75%",
        "bidSize": "0",
        "ask": "101.51%",
        "askSize": "0",
        "last": "100.99%",
        "change": null,
        "performanceWeek": "0.99%",
        "performanceYtd": null,
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "348",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.44%",
        "maxReturnMaturity": "5.82%",
        "sidewardYieldMaturity": "5.82%",
        "outperformanceLevel": "73.77"
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.14",
            "bid": "73.40",
            "bidSize": "10",
            "ask": "74.88",
            "askSize": "500",
            "last": "73.82",
            "change": "-0.76",
            "distToBarrierRate": "41.39%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1207303558",
            "symbol": "KMPMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1323527684",
            "symbol": "RLOAWV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1316661508",
            "symbol": "SAJJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LHXGLK

Barrier Reverse Convertible auf Logitech

Valor: 130074445
ISIN: CH1300744450
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 des Underlyings Logitech erwarten.
Letzte Aktualisierung: 22:44:24
Geldkurs
100.75%
Geld Volumen: 0
Briefkurs
101.51%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
5.82%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)–/AA/–
  • HandelswährungCHF
  • BasiswertLogitech
  • Ratio0.073
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.04.2024
  • Letzter Handel16.04.2025
  • Rückzahlungsdatum25.04.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.42%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.75%
  • Geld Volumen0
  • Briefkurs101.51%
  • Brief Volumen0
  • Letzter Kurs100.99%
  • Performance (1 Woche)0.99%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall348
  • Barrier Hit Prob (10 Tage)0.44%
  • Maximalrendite (Verfall)5.82%
  • Seitwärtsrendite (Verfall)5.82%
  • Outperformancelevel73.77

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level73.14
  • Geldkurs73.40
  • Geld Volumen10
  • Briefkurs74.88
  • Brief Volumen500
  • Letzter Kurs73.82
  • Veränderung-0.76
  • Distanz zur Barriere41.39%
  • Kurswerte vom03.05.2024 17:30:44