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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

Valor: 125444858
ISIN: CH1254448587
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 00:35:59
Geldkurs
100.46%
Geld Volumen: 0
Briefkurs
101.21%
Brief Volumen: 0
Barriere
67%
Seitwärtsrendite (Verfall)
2.77%
Handelswährung
CHF

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