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
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
- 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