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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1254457711
Response:
{
    "meta": {
        "id": 824676,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "denomination": "1000.00000",
        "productNameFull": "11.30% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Julius Baer, SIG, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1254457711",
        "wkn": null,
        "valor": "125445771",
        "symbol": "LYOZLK",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ SIG Combibloc \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1254457711_de_20231102_111206.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1254457711_en_20231103_002342.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "8.71%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "\u2013\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ SIG Combibloc \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.09.2023",
        "lastTradingDate": "09.09.2024",
        "redemptionDate": "18.09.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "11.3%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.50%",
        "bidSize": "0",
        "ask": "97.23%",
        "askSize": "0",
        "last": "97.06%",
        "change": null,
        "performanceWeek": "1.19%",
        "performanceYtd": "10.63%",
        "lastDateTime": "23.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-150415841",
            "name": "SIG Combibloc"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "138",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.71%",
        "sidewardYieldMaturity": "8.71%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "wkn": "A0YBDU",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.68",
            "bid": "48.10",
            "bidSize": "100",
            "ask": "49.70",
            "askSize": "620",
            "last": "48.45",
            "change": "-0.79",
            "distToBarrierRate": "23.26%",
            "lastDateTime": "24.04.2024 17:31:51"
        },
        {
            "isin": "CH0435377954",
            "wkn": "A2N5NU",
            "valor": "43537795",
            "name": "SIG Combibloc",
            "symbol": "SIGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.56",
            "bid": "19.94",
            "bidSize": "13",
            "ask": "19.94",
            "askSize": "500",
            "last": "19.18",
            "change": "-0.18",
            "distToBarrierRate": "26.46%",
            "lastDateTime": "24.04.2024 17:31:51"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.76",
            "bid": "25.02",
            "bidSize": "2'000",
            "ask": "25.44",
            "askSize": "976",
            "last": "25.02",
            "change": "-0.75",
            "distToBarrierRate": "41.85%",
            "lastDateTime": "24.04.2024 17:31:51"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LYOZLK

Barrier Reverse Convertible auf Julius Baer / SIG Combibloc / UBS

Valor: 125445771
ISIN: CH1254457711
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: 01:17:20
Geldkurs
96.50%
Geld Volumen: 0
Briefkurs
97.23%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
8.71%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)–/AA/–
  • HandelswährungCHF
  • BasiswertJulius Baer / SIG Combibloc / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.09.2023
  • Letzter Handel09.09.2024
  • Rückzahlungsdatum18.09.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon11.3%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.50%
  • Geld Volumen0
  • Briefkurs97.23%
  • Brief Volumen0
  • Letzter Kurs97.06%
  • Performance (1 Woche)1.19%
  • Performance YTD10.63%
  • Kurswerte vom23.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall138
  • Maximalrendite (Verfall)8.71%
  • Seitwärtsrendite (Verfall)8.71%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • WKNA0YBDU
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level58.68
  • Geldkurs48.10
  • Geld Volumen100
  • Briefkurs49.70
  • Brief Volumen620
  • Letzter Kurs48.45
  • Veränderung-0.79
  • Distanz zur Barriere23.26%
  • Kurswerte vom24.04.2024 17:31:51

Basiswert: SIG Combibloc

  • SIG Combibloc
  • ISINCH0435377954
  • WKNA2N5NU
  • Valor43537795
  • BasiswertSIG Combibloc
  • SymbolSIGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level22.56
  • Geldkurs19.94
  • Geld Volumen13
  • Briefkurs19.94
  • Brief Volumen500
  • Letzter Kurs19.18
  • Veränderung-0.18
  • Distanz zur Barriere26.46%
  • Kurswerte vom24.04.2024 17:31:51

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level22.76
  • Geldkurs25.02
  • Geld Volumen2'000
  • Briefkurs25.44
  • Brief Volumen976
  • Letzter Kurs25.02
  • Veränderung-0.75
  • Distanz zur Barriere41.85%
  • Kurswerte vom24.04.2024 17:31:51