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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1254448736
Response:
{
    "meta": {
        "id": 769805,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Mercedes-Benz, Porsche, Volkswagen",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1254448736",
        "wkn": null,
        "valor": "125444873",
        "symbol": "LOEFLK",
        "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1254448736_de_20230829_101036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1254448736_en_20231102_224011.pdf"
    },
    "highlights": {
        "barrierRate": "59.8%",
        "sidewardYieldMaturity": "10.72%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "\u2013\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "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": "9%",
        "strikeRate": "100%",
        "barrierRate": "59.8%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.04%",
        "bidSize": "210'000",
        "ask": "95.75%",
        "askSize": "208'000",
        "last": "95.72%",
        "change": null,
        "performanceWeek": "0.53%",
        "performanceYtd": "4.98%",
        "lastDateTime": "25.04.2024 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": "217",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.72%",
        "sidewardYieldMaturity": "10.72%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0007100000",
            "wkn": "710000",
            "valor": "945657",
            "name": "Mercedes-Benz Group AG",
            "symbol": "MBG",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "69.77",
            "bid": "74.15",
            "bidSize": "123",
            "ask": "74.17",
            "askSize": "166",
            "last": "74.16",
            "change": "+1.01",
            "distToBarrierRate": "43.75%",
            "lastDateTime": "26.04.2024 11:41:00"
        },
        {
            "isin": "DE000PAG9113",
            "wkn": "PAG911",
            "valor": "121873030",
            "name": "Porsche AG Vz",
            "symbol": "P911",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "116.15",
            "bid": "89.56",
            "bidSize": "45",
            "ask": "89.64",
            "askSize": "103",
            "last": "89.59",
            "change": "+0.19",
            "distToBarrierRate": "22.51%",
            "lastDateTime": "26.04.2024 11:40:53"
        },
        {
            "isin": "DE0007664039",
            "wkn": "766403",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "116.58",
            "bid": "119.95",
            "bidSize": "116",
            "ask": "120.00",
            "askSize": "38",
            "last": "119.98",
            "change": "+1.50",
            "distToBarrierRate": "41.90%",
            "lastDateTime": "26.04.2024 11:40:26"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
            "isin": "CH1235104648",
            "symbol": "RMA4PV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "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": "CH1254448728",
            "symbol": "LVNVLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LOEFLK

Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz)

Valor: 125444873
ISIN: CH1254448736
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: 12:45:51
Geldkurs
95.04%
Geld Volumen: 210'000
Briefkurs
95.75%
Brief Volumen: 208'000
Barriere
59.8%
Seitwärtsrendite (Verfall)
10.72%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)–/AA/–
  • HandelswährungCHF
  • 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
  • Coupon9%
  • Strike-Rate100%
  • Barriere59.8%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.04%
  • Geld Volumen210'000
  • Briefkurs95.75%
  • Brief Volumen208'000
  • Letzter Kurs95.72%
  • Performance (1 Woche)0.53%
  • Performance YTD4.98%
  • Kurswerte vom25.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall217
  • Maximalrendite (Verfall)10.72%
  • Seitwärtsrendite (Verfall)10.72%

Chart

Basiswert: Mercedes-Benz Group AG

  • Mercedes-Benz Group AG
  • ISINDE0007100000
  • WKN710000
  • Valor945657
  • BasiswertMercedes-Benz Group AG
  • SymbolMBG
  • HandelwährungEUR
  • Strike-Level69.77
  • Geldkurs74.15
  • Geld Volumen123
  • Briefkurs74.17
  • Brief Volumen166
  • Letzter Kurs74.16
  • Veränderung+1.01
  • Distanz zur Barriere43.75%
  • Kurswerte vom26.04.2024 11:41:00

Basiswert: Porsche AG Vz

  • Porsche AG Vz
  • ISINDE000PAG9113
  • WKNPAG911
  • Valor121873030
  • BasiswertPorsche AG Vz
  • SymbolP911
  • HandelwährungEUR
  • Strike-Level116.15
  • Geldkurs89.56
  • Geld Volumen45
  • Briefkurs89.64
  • Brief Volumen103
  • Letzter Kurs89.59
  • Veränderung+0.19
  • Distanz zur Barriere22.51%
  • Kurswerte vom26.04.2024 11:40:53

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • WKN766403
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • HandelwährungEUR
  • Strike-Level116.58
  • Geldkurs119.95
  • Geld Volumen116
  • Briefkurs120.00
  • Brief Volumen38
  • Letzter Kurs119.98
  • Veränderung+1.50
  • Distanz zur Barriere41.90%
  • Kurswerte vom26.04.2024 11:40:26