Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1254448728 Response:
{
"meta": {
"id": 769806,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"denomination": "1000.00000",
"productNameFull": "10.70% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Mercedes-Benz, Porsche, Volkswagen",
"guarantorRef": null
},
"basic": {
"isin": "CH1254448728",
"wkn": null,
"valor": "125444872",
"symbol": "LVNVLK",
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1254448728_de_20230829_101036.pdf",
"termsheetUrlEn": "\/termsheets\/CH1254448728_en_20231102_224011.pdf"
},
"highlights": {
"barrierRate": "59.8%",
"sidewardYieldMaturity": "10.38%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013\/AA\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.06.2023",
"lastTradingDate": "29.11.2024",
"redemptionDate": "09.12.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europ\u00e4isch",
"couponRate": "10.7%",
"strikeRate": "100%",
"barrierRate": "59.8%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "96.35%",
"bidSize": "0",
"ask": "97.08%",
"askSize": "0",
"last": "95.89%",
"change": null,
"performanceWeek": "0.44%",
"performanceYtd": "3.73%",
"lastDateTime": "23.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group AG"
},
{
"ttsId": "tts-261154065",
"name": "Porsche AG Vz"
},
{
"ttsId": "tts-209093374",
"name": "Volkswagen (Vz)"
}
],
"keyfigures": {
"daysToMaturity": "219",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.38%",
"sidewardYieldMaturity": "10.38%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0007100000",
"wkn": "710000",
"valor": "945657",
"name": "Mercedes-Benz Group AG",
"symbol": "MBG",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "69.77",
"bid": "74.02",
"bidSize": null,
"ask": "74.02",
"askSize": null,
"last": "74.02",
"change": "-0.13",
"distToBarrierRate": "43.63%",
"lastDateTime": "24.04.2024 17:35:30"
},
{
"isin": "DE000PAG9113",
"wkn": "PAG911",
"valor": "121873030",
"name": "Porsche AG Vz",
"symbol": "P911",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "116.15",
"bid": "91.42",
"bidSize": null,
"ask": "91.52",
"askSize": null,
"last": "91.50",
"change": "+0.20",
"distToBarrierRate": "24.11%",
"lastDateTime": "24.04.2024 17:29:58"
},
{
"isin": "DE0007664039",
"wkn": "766403",
"valor": "352781",
"name": "Volkswagen (Vz)",
"symbol": "VOW3",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "116.58",
"bid": "120.10",
"bidSize": null,
"ask": "120.10",
"askSize": null,
"last": "120.10",
"change": "-1.18",
"distToBarrierRate": "41.95%",
"lastDateTime": "24.04.2024 17:35:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
"isin": "CH1336237552",
"symbol": "ZQNLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
"isin": "CH1282079990",
"symbol": "OAARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
"isin": "CH1282670764",
"symbol": "MBMBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
LVNVLK
Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz)
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/–
- HandelswährungEUR
- BasiswertMercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz)
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.06.2023
- Letzter Handel29.11.2024
- Rückzahlungsdatum09.12.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon10.7%
- Strike-Rate100%
- Barriere59.8%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs96.35%
- Geld Volumen0
- Briefkurs97.08%
- Brief Volumen0
- Letzter Kurs95.89%
- Performance (1 Woche)0.44%
- Performance YTD3.73%
- Kurswerte vom23.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall219
- Maximalrendite (Verfall)10.38%
- Seitwärtsrendite (Verfall)10.38%
Chart
Basiswert: Mercedes-Benz Group AG
- Mercedes-Benz Group AG
- ISINDE0007100000
- WKN710000
- Valor945657
- BasiswertMercedes-Benz Group AG
- SymbolMBG
- HandelwährungEUR
- Strike-Level69.77
- Geldkurs74.02
- Briefkurs74.02
- Letzter Kurs74.02
- Veränderung-0.13
- Distanz zur Barriere43.63%
- Kurswerte vom24.04.2024 17:35:30
Basiswert: Porsche AG Vz
- Porsche AG Vz
- ISINDE000PAG9113
- WKNPAG911
- Valor121873030
- BasiswertPorsche AG Vz
- SymbolP911
- HandelwährungEUR
- Strike-Level116.15
- Geldkurs91.42
- Briefkurs91.52
- Letzter Kurs91.50
- Veränderung+0.20
- Distanz zur Barriere24.11%
- Kurswerte vom24.04.2024 17:29:58
Basiswert: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- WKN766403
- Valor352781
- BasiswertVolkswagen (Vz)
- SymbolVOW3
- HandelwährungEUR
- Strike-Level116.58
- Geldkurs120.10
- Briefkurs120.10
- Letzter Kurs120.10
- Veränderung-1.18
- Distanz zur Barriere41.95%
- Kurswerte vom24.04.2024 17:35:15
Weitere interessante Produkte
- ZQNLTQ Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz) Emittent: Leonteq
- OAARCH Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz) Emittent: Raiffeisen
- MBMBJB Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz) Emittent: Bank Julius Bär