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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1254449049
Response:
{
    "meta": {
        "id": 770445,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "denomination": "1000.00000",
        "productNameFull": "12.75% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Dassault Systemes, Schneider Electric, Siemens Energy",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1254449049",
        "wkn": null,
        "valor": "125444904",
        "symbol": "LVDILK",
        "name": "Barrier Reverse Convertible auf Dassault Systemes SE \/ Schneider Electric \/ Siemens Energy AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1254449049_de_20230829_101041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1254449049_en_20231102_120458.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "\u2013\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dassault Systemes SE \/ Schneider Electric \/ Siemens Energy AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.06.2023",
        "lastTradingDate": "03.06.2024",
        "redemptionDate": "12.06.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "12.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "75.38%",
        "bidSize": "0",
        "ask": "75.95%",
        "askSize": "0",
        "last": "75.41%",
        "change": "0.00",
        "performanceWeek": "0.25%",
        "performanceYtd": "39.030%",
        "lastDateTime": "24.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091622",
            "name": "Dassault Systemes SE"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "39",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "35.89%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0014003TT8",
            "wkn": "A3CRC5",
            "valor": "111867696",
            "name": "Dassault Systemes SE",
            "symbol": "DSY",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.68",
            "bid": "38.94",
            "bidSize": null,
            "ask": "38.94",
            "askSize": null,
            "last": "38.91",
            "change": "+0.39",
            "distToBarrierRate": "41.14%",
            "lastDateTime": "24.04.2024 17:35:30"
        },
        {
            "isin": "FR0000121972",
            "wkn": "860180",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "165.62",
            "bid": "212.65",
            "bidSize": null,
            "ask": "212.65",
            "askSize": null,
            "last": "212.48",
            "change": "+2.98",
            "distToBarrierRate": "57.16%",
            "lastDateTime": "24.04.2024 17:38:15"
        },
        {
            "isin": "DE000ENER6Y0",
            "wkn": "ENER6Y",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "24.40",
            "bid": "17.78",
            "bidSize": null,
            "ask": "17.78",
            "askSize": null,
            "last": "17.78",
            "change": "-0.02",
            "distToBarrierRate": "24.52%",
            "lastDateTime": "24.04.2024 17:35:15"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "10.08.2023"
        }
    ]
}

LVDILK

Barrier Reverse Convertible auf Dassault Systemes SE / Schneider Electric / Siemens Energy AG

Valor: 125444904
ISIN: CH1254449049
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.
Barrierhit: 10.08.2023
Letzte Aktualisierung: 06:58:30
Geldkurs
75.38%
Geld Volumen: 0
Briefkurs
75.95%
Brief Volumen: 0
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)–/AA/–
  • HandelswährungCHF
  • BasiswertDassault Systemes SE / Schneider Electric / Siemens Energy AG
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.06.2023
  • Letzter Handel03.06.2024
  • Rückzahlungsdatum12.06.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon12.75%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs75.38%
  • Geld Volumen0
  • Briefkurs75.95%
  • Brief Volumen0
  • Letzter Kurs75.41%
  • Veränderung0.00
  • Performance (1 Woche)0.25%
  • Performance YTD39.030%
  • Kurswerte vom24.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall39
  • Maximalrendite (Verfall)35.89%

Chart

Basiswert: Dassault Systemes SE

  • Dassault Systemes SE
  • ISINFR0014003TT8
  • WKNA3CRC5
  • Valor111867696
  • BasiswertDassault Systemes SE
  • SymbolDSY
  • HandelwährungEUR
  • Strike-Level41.68
  • Geldkurs38.94
  • Briefkurs38.94
  • Letzter Kurs38.91
  • Veränderung+0.39
  • Distanz zur Barriere41.14%
  • Kurswerte vom24.04.2024 17:35:30

Basiswert: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • WKN860180
  • Valor509120
  • BasiswertSchneider Electric
  • SymbolSU
  • HandelwährungEUR
  • Strike-Level165.62
  • Geldkurs212.65
  • Briefkurs212.65
  • Letzter Kurs212.48
  • Veränderung+2.98
  • Distanz zur Barriere57.16%
  • Kurswerte vom24.04.2024 17:38:15

Basiswert: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • WKNENER6Y
  • Valor56635536
  • BasiswertSiemens Energy AG
  • SymbolENR
  • HandelwährungEUR
  • Strike-Level24.40
  • Geldkurs17.78
  • Briefkurs17.78
  • Letzter Kurs17.78
  • Veränderung-0.02
  • Distanz zur Barriere24.52%
  • Kurswerte vom24.04.2024 17:35:15