Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300744450 Response:
{
"meta": {
"id": 4381305,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LUKB",
"denomination": "1000.00000",
"productNameFull": "7.42% p.a. LUKB Barrier Reverse Convertible on Logitech",
"guarantorRef": null
},
"basic": {
"isin": "CH1300744450",
"wkn": null,
"valor": "130074445",
"symbol": "LHXGLK",
"name": "Barrier Reverse Convertible auf Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1300744450_de_20240416_175239.pdf",
"termsheetUrlEn": "\/termsheets\/CH1300744450_en_20240416_175359.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.81%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech",
"ratio": "0.073",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.04.2024",
"lastTradingDate": "16.04.2025",
"redemptionDate": "25.04.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.42%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.82%",
"bidSize": "0",
"ask": "100.57%",
"askSize": "0",
"last": "100.00%",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "349",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.40%",
"maxReturnMaturity": "6.81%",
"sidewardYieldMaturity": "6.81%",
"outperformanceLevel": "75.57"
},
"underlyings": [
{
"isin": "CH0025751329",
"wkn": "A0J3YT",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.14",
"bid": "70.80",
"bidSize": "375",
"ask": "76.00",
"askSize": "90",
"last": "72.06",
"change": "0.00",
"distToBarrierRate": "42.26%",
"lastDateTime": "01.05.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1323532106",
"symbol": "RLOA1V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1318753097",
"symbol": "BKBAEP",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1308712491",
"symbol": "RLOACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LHXGLK
Barrier Reverse Convertible auf Logitech
Das von Luzerner Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Logitech erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)–/AA/–
- HandelswährungCHF
- BasiswertLogitech
- Ratio0.073
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.04.2024
- Letzter Handel16.04.2025
- Rückzahlungsdatum25.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.42%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.82%
- Geld Volumen0
- Briefkurs100.57%
- Brief Volumen0
- Letzter Kurs100.00%
- Veränderung0.00
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall349
- Barrier Hit Prob (10 Tage)0.40%
- Maximalrendite (Verfall)6.81%
- Seitwärtsrendite (Verfall)6.81%
- Outperformancelevel75.57
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- WKNA0J3YT
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level73.14
- Geldkurs70.80
- Geld Volumen375
- Briefkurs76.00
- Brief Volumen90
- Letzter Kurs72.06
- Veränderung0.00
- Distanz zur Barriere42.26%
- Kurswerte vom01.05.2024 22:10:00
Weitere interessante Produkte
- RLOA1V Barrier Reverse Convertible auf Logitech Emittent: Vontobel
- BKBAEP Barrier Reverse Convertible auf Logitech Emittent: Basler Kantonalbank
- RLOACV Barrier Reverse Convertible auf Logitech Emittent: Vontobel