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)
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
- 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
Weitere interessante Produkte
- RMA4PV Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz) Emittent: Vontobel
- ZQNLTQ Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz) Emittent: Leonteq
- LVNVLK Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz) Emittent: Luzerner Kantonalbank