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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352593607
Response:
{
    "meta": {
        "id": 6923983,
        "categoryId": 12,
        "subCategoryId": 1200,
        "ibtTypeCode": 100046,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LUKB",
        "denomination": "1.00000",
        "productNameFull": "LUKB Discount Certificate on Air Products and Chemicals Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1352593607",
        "wkn": null,
        "valor": "135259360",
        "symbol": "DC77LK",
        "name": "Discount-Zertifikat auf Air Products & Chemicals Inc",
        "descriptionTemplate": "template-1200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "discount": "9.13%",
        "sidewardYieldMaturity": "10.049%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Discount-Zertifikat",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "\u2013\/AA\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Air Products & Chemicals Inc",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "225.23",
        "firstTradingDate": "17.07.2024",
        "lastTradingDate": "09.07.2025",
        "redemptionDate": "14.07.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "101.17%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "225.39",
        "bidSize": "0",
        "ask": "227.09",
        "askSize": "0",
        "last": "230.02",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "19.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818286",
            "name": "Air Products & Chemicals Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "352",
        "maxReturnMaturity": "14.49%",
        "sidewardYieldMaturity": "10.049%",
        "discount": "9.13%",
        "outperformanceLevel": "286.13"
    },
    "underlyings": [
        {
            "isin": "US0091581068",
            "wkn": "854912",
            "valor": "903838",
            "name": "Air Products & Chemicals Inc",
            "symbol": "APD",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "260.00",
            "bid": "249.65",
            "bidSize": "200",
            "ask": "249.91",
            "askSize": "200",
            "last": "249.78",
            "change": "-13.13",
            "distToStrikeRate": "-4.037%",
            "lastDateTime": "22.07.2024 18:32:40"
        }
    ],
    "similars": [
        {
            "name": "Discount-Zertifikat auf Air Products & Chemicals Inc",
            "isin": "CH1218250723",
            "symbol": "APDDIZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Discount-Zertifikat auf Air Products & Chemicals Inc",
            "isin": "CH1300740227",
            "symbol": "DC68LK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DC77LK

Discount-Zertifikat auf Air Products & Chemicals Inc

Valor: 135259360
ISIN: CH1352593607
Das von Luzerner Kantonalbank emittierte Discount eignet sich für Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Air Products & Chemicals Inc erwarten.
Letzte Aktualisierung: 22:39:20
Geldkurs
225.39
Geld Volumen: 0
Briefkurs
227.09
Brief Volumen: 0
Discount
9.13%
Seitwärtsrendite (Verfall)
10.049%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypDiscount-Zertifikat
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)–/AA/–
  • HandelswährungUSD
  • BasiswertAir Products & Chemicals Inc
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis225.23
  • Erster Handelstag17.07.2024
  • Letzter Handel09.07.2025
  • Rückzahlungsdatum14.07.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Strike-Rate101.17%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs225.39
  • Geld Volumen0
  • Briefkurs227.09
  • Brief Volumen0
  • Letzter Kurs230.02
  • Kurswerte vom19.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall352
  • Maximalrendite (Verfall)14.49%
  • Seitwärtsrendite (Verfall)10.049%
  • Discount9.13%
  • Outperformancelevel286.13

Chart

Basiswert: Air Products & Chemicals Inc

  • Air Products & Chemicals Inc
  • ISINUS0091581068
  • WKN854912
  • Valor903838
  • BasiswertAir Products & Chemicals Inc
  • SymbolAPD
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level260.00
  • Geldkurs249.65
  • Geld Volumen200
  • Briefkurs249.91
  • Brief Volumen200
  • Letzter Kurs249.78
  • Veränderung-13.13
  • Distanz zum Ausübungspreis-4.037%
  • Kurswerte vom22.07.2024 18:32:40

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