Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1254448587 Response:
{
"meta": {
"id": 769804,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LUKB",
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Swiss Life, Zurich Ins.",
"guarantorRef": null
},
"basic": {
"isin": "CH1254448587",
"wkn": null,
"valor": "125444858",
"symbol": "LMKYLK",
"name": "Barrier Reverse Convertible auf Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1254448587_de_20230829_101035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1254448587_en_20230606_053705.pdf"
},
"highlights": {
"barrierRate": "67%",
"sidewardYieldMaturity": "2.77%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss Life \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.06.2023",
"lastTradingDate": "29.11.2024",
"redemptionDate": "06.12.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europ\u00e4isch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "67%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.46%",
"bidSize": "0",
"ask": "101.21%",
"askSize": "0",
"last": "100.76%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.79%",
"lastDateTime": "24.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "218",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "2.77%",
"sidewardYieldMaturity": "2.77%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "526.00",
"bid": null,
"bidSize": "105",
"ask": "623.60",
"askSize": "12",
"last": "612.20",
"change": "-10.80",
"distToBarrierRate": "43.49%",
"lastDateTime": "25.04.2024 17:31:57"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "426.00",
"bid": null,
"bidSize": "110",
"ask": "443.00",
"askSize": "40",
"last": "442.60",
"change": "-3.70",
"distToBarrierRate": "35.57%",
"lastDateTime": "25.04.2024 17:31:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Zurich Insurance",
"isin": "CH1293289901",
"symbol": "RMA20V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Zurich Insurance",
"isin": "CH1333288541",
"symbol": "RMAGEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Zurich Insurance",
"isin": "CH1323936331",
"symbol": "0912BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
]
}
LMKYLK
Barrier Reverse Convertible auf Swiss Life / Zurich Insurance
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.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)–/AA/–
- HandelswährungCHF
- BasiswertSwiss Life / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.06.2023
- Letzter Handel29.11.2024
- Rückzahlungsdatum06.12.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon6%
- Strike-Rate100%
- Barriere67%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.46%
- Geld Volumen0
- Briefkurs101.21%
- Brief Volumen0
- Letzter Kurs100.76%
- Performance (1 Woche)0%
- Performance YTD-0.79%
- Kurswerte vom24.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall218
- Maximalrendite (Verfall)2.77%
- Seitwärtsrendite (Verfall)2.77%
Chart
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level526.00
- Geld Volumen105
- Briefkurs623.60
- Brief Volumen12
- Letzter Kurs612.20
- Veränderung-10.80
- Distanz zur Barriere43.49%
- Kurswerte vom25.04.2024 17:31:57
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level426.00
- Geld Volumen110
- Briefkurs443.00
- Brief Volumen40
- Letzter Kurs442.60
- Veränderung-3.70
- Distanz zur Barriere35.57%
- Kurswerte vom25.04.2024 17:31:57
Weitere interessante Produkte
- RMA20V Barrier Reverse Convertible auf Swiss Life / Zurich Insurance Emittent: Vontobel
- RMAGEV Barrier Reverse Convertible auf Swiss Life / Zurich Insurance Emittent: Vontobel
- 0912BC Barrier Reverse Convertible auf Swiss Life / Zurich Insurance Emittent: Banque Cantonale Vaudoise