Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1254453264?share=1
Response:
{
    "meta": {
        "id": 793518,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "denomination": "1000.00000",
        "productNameFull": "12.23% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on ING Groep, Swatch, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1254453264",
        "wkn": null,
        "valor": "125445326",
        "symbol": "LSQSLK",
        "name": "Barrier Reverse Convertible auf ING Groep \/ Swatch I \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1254453264_de_20231102_100130.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1254453264_en_20231102_224612.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "2.19%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "\u2013\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "ING Groep \/ Swatch I \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.07.2023",
        "lastTradingDate": "15.07.2024",
        "redemptionDate": "24.07.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "12.23%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.09%",
        "bidSize": "199'000",
        "ask": "100.84%",
        "askSize": "198'000",
        "last": "100.71%",
        "change": null,
        "performanceWeek": "-0.41%",
        "performanceYtd": "-1.97%",
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092105",
            "name": "ING Groep"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "28",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "2.19%",
        "sidewardYieldMaturity": "2.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0011821202",
            "wkn": "A2ANV3",
            "valor": "33292346",
            "name": "ING Groep",
            "symbol": "INGA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "12.87",
            "bid": "15.72",
            "bidSize": "1'414",
            "ask": "15.72",
            "askSize": "177",
            "last": "15.72",
            "change": "+0.40",
            "distToBarrierRate": "54.99%",
            "lastDateTime": "17.06.2024 14:27:21"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "282.80",
            "bid": "183.55",
            "bidSize": "100",
            "ask": "183.65",
            "askSize": "143",
            "last": "183.65",
            "change": "-1.60",
            "distToBarrierRate": "15.31%",
            "lastDateTime": "17.06.2024 14:25:49"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "18.08",
            "bid": "27.35",
            "bidSize": "526",
            "ask": "27.36",
            "askSize": "5'111",
            "last": "27.34",
            "change": "+0.42",
            "distToBarrierRate": "63.65%",
            "lastDateTime": "17.06.2024 14:25:49"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LSQSLK

Barrier Reverse Convertible auf ING Groep / Swatch I / UBS

Valor: 125445326
ISIN: CH1254453264
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: 15:18:36
Geldkurs
100.09%
Geld Volumen: 199'000
Briefkurs
100.84%
Brief Volumen: 198'000
Barriere
55%
Seitwärtsrendite (Verfall)
2.19%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)–/AA/–
  • HandelswährungCHF
  • BasiswertING Groep / Swatch I / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.07.2023
  • Letzter Handel15.07.2024
  • Rückzahlungsdatum24.07.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon12.23%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.09%
  • Geld Volumen199'000
  • Briefkurs100.84%
  • Brief Volumen198'000
  • Letzter Kurs100.71%
  • Performance (1 Woche)-0.41%
  • Performance YTD-1.97%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfall28
  • Maximalrendite (Verfall)2.19%
  • Seitwärtsrendite (Verfall)2.19%

Chart

Basiswert: ING Groep

  • ING Groep
  • ISINNL0011821202
  • WKNA2ANV3
  • Valor33292346
  • BasiswertING Groep
  • SymbolINGA
  • HandelwährungEUR
  • Strike-Level12.87
  • Geldkurs15.72
  • Geld Volumen1'414
  • Briefkurs15.72
  • Brief Volumen177
  • Letzter Kurs15.72
  • Veränderung+0.40
  • Distanz zur Barriere54.99%
  • Kurswerte vom17.06.2024 14:27:21

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level282.80
  • Geldkurs183.55
  • Geld Volumen100
  • Briefkurs183.65
  • Brief Volumen143
  • Letzter Kurs183.65
  • Veränderung-1.60
  • Distanz zur Barriere15.31%
  • Kurswerte vom17.06.2024 14:25:49

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level18.08
  • Geldkurs27.35
  • Geld Volumen526
  • Briefkurs27.36
  • Brief Volumen5'111
  • Letzter Kurs27.34
  • Veränderung+0.42
  • Distanz zur Barriere63.65%
  • Kurswerte vom17.06.2024 14:25:49