Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300744344 Response:
{
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"id": 4507528,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LUKB",
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Euro Stoxx 50\u00ae, Nikkei 225\u00ae, S&P 500\u00ae, Swiss Market Index\u00ae",
"guarantorRef": null
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"basic": {
"isin": "CH1300744344",
"wkn": null,
"valor": "130074434",
"symbol": "LBILLK",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1300744344_de_20240415_203006.pdf",
"termsheetUrlEn": "\/termsheets\/CH1300744344_en_20240415_203125.pdf"
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"highlights": {
"barrierRate": "76%",
"sidewardYieldMaturity": "7.068%",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.04.2024",
"lastTradingDate": "15.07.2025",
"redemptionDate": "22.07.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "76%",
"isQuanto": "Ja"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.65%",
"bidSize": "0",
"ask": "100.40%",
"askSize": "0",
"last": "100.00%",
"change": "0.00",
"performanceWeek": "0.03%",
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
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"chart": [
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"name": "EURO STOXX 50"
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"name": "Nikkei 225"
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"change": "-40.00",
"distToBarrierRate": "23.40%",
"lastDateTime": "30.04.2024 21:59:58"
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"change": "+3.60",
"distToBarrierRate": "23.66%",
"lastDateTime": "01.05.2024 22:00:00"
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"change": "-71.45",
"distToBarrierRate": "23.11%",
"lastDateTime": "30.04.2024 17:31:59"
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"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1254449361",
"symbol": "LIJOLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH0585330720",
"symbol": "Z21YSZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1273472618",
"symbol": "Z23CNZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
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LBILLK
Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI
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
- BasiswertEURO STOXX 50 / Nikkei 225 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.04.2024
- Letzter Handel15.07.2025
- Rückzahlungsdatum22.07.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon6%
- Strike-Rate100%
- Barriere76%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.65%
- Geld Volumen0
- Briefkurs100.40%
- Brief Volumen0
- Letzter Kurs100.00%
- Veränderung0.00
- Performance (1 Woche)0.03%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall439
- Maximalrendite (Verfall)7.068%
- Seitwärtsrendite (Verfall)7.068%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'984.48
- Letzter Kurs4'945.33
- Veränderung-40.00
- Distanz zur Barriere23.40%
- Kurswerte vom30.04.2024 21:59:58
Basiswert: Nikkei 225
- Nikkei 225
- ISINJP9010C00002
- Valor998407
- BasiswertNikkei 225
- SymbolN225
- HandelwährungXXP
- Strike-Level38'471.20
- Letzter Kurs38'149.07
- Veränderung+14.16
- Distanz zur Barriere23.36%
- Kurswerte vom01.05.2024 22:00:00
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level5'061.82
- Letzter Kurs5'039.17
- Veränderung+3.60
- Distanz zur Barriere23.66%
- Kurswerte vom01.05.2024 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level11'395.81
- Geldkurs11'260.48
- Briefkurs11'263.91
- Letzter Kurs11'260.91
- Veränderung-71.45
- Distanz zur Barriere23.11%
- Kurswerte vom30.04.2024 17:31:59
Weitere interessante Produkte
- LIJOLK Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Luzerner Kantonalbank
- Z21YSZ Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- Z23CNZ Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Zürcher Kantonalbank