Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352608595 Response:
{
"meta": {
"id": 11315471,
"categoryId": 12,
"subCategoryId": 1200,
"ibtTypeCode": 100046,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LUKB",
"denomination": "1.00000",
"productNameFull": "LUKB Discount Certificate on Ypsomed Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1352608595",
"wkn": null,
"valor": "135260859",
"symbol": "DC83LK",
"name": "Discount-Zertifikat auf Ypsomed",
"descriptionTemplate": "template-1200",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"discount": "11.022%",
"sidewardYieldMaturity": "12.39%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Discount-Zertifikat",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Ypsomed",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "325.43",
"firstTradingDate": "05.12.2024",
"lastTradingDate": "25.11.2025",
"redemptionDate": "28.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "103.02%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "325.50",
"bidSize": "15",
"ask": null,
"askSize": "0",
"last": "328.33",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "350",
"maxReturnMaturity": "14.21%",
"sidewardYieldMaturity": "12.39%",
"discount": "11.022%",
"outperformanceLevel": "421.45"
},
"underlyings": [
{
"isin": "CH0019396990",
"wkn": "A0B8VP",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "375.00",
"bid": "361.00",
"bidSize": "100",
"ask": "369.00",
"askSize": "13",
"last": "362.50",
"change": "0.00",
"distToStrikeRate": "-1.63%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
{
"name": "Discount-Zertifikat auf Ypsomed",
"isin": "CH1361306215",
"symbol": "DYPAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
DC83LK
Discount-Zertifikat auf Ypsomed
Das von Luzerner Kantonalbank emittierte Discount eignet sich für Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Ypsomed erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypDiscount-Zertifikat
- EmittentLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)–/AA/–
- HandelswährungCHF
- BasiswertYpsomed
- Ratio1
- PfandbesichertNein
- Ausgabepreis325.43
- Erster Handelstag05.12.2024
- Letzter Handel25.11.2025
- Rückzahlungsdatum28.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Strike-Rate103.02%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs325.50
- Geld Volumen15
- Brief Volumen0
- Letzter Kurs328.33
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall350
- Maximalrendite (Verfall)14.21%
- Seitwärtsrendite (Verfall)12.39%
- Discount11.022%
- Outperformancelevel421.45
Chart
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- WKNA0B8VP
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level375.00
- Geldkurs361.00
- Geld Volumen100
- Briefkurs369.00
- Brief Volumen13
- Letzter Kurs362.50
- Veränderung0.00
- Distanz zum Ausübungspreis-1.63%
- Kurswerte vom10.12.2024 17:30:59
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- DYPAAV Discount-Zertifikat auf Ypsomed Emittent: Vontobel