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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)

Valor: 125444872
ISIN: CH1254448728
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: 01:09:54
Geldkurs
96.35%
Geld Volumen: 0
Briefkurs
97.08%
Brief Volumen: 0
Barriere
59.8%
Seitwärtsrendite (Verfall)
10.38%
Handelswährung
EUR

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