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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300744344
Response:
{
    "meta": {
        "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
    },
    "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"
    },
    "highlights": {
        "barrierRate": "76%",
        "sidewardYieldMaturity": "7.068%",
        "tradingCurrencyCode": "CHF"
    },
    "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"
    },
    "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"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "439",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.068%",
        "sidewardYieldMaturity": "7.068%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'984.48",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'945.33",
            "change": "-40.00",
            "distToBarrierRate": "23.40%",
            "lastDateTime": "30.04.2024 21:59:58"
        },
        {
            "isin": "JP9010C00002",
            "wkn": null,
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "N225",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "38'471.20",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "38'149.07",
            "change": "+14.16",
            "distToBarrierRate": "23.36%",
            "lastDateTime": "01.05.2024 22:00:00"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "5'061.82",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'039.17",
            "change": "+3.60",
            "distToBarrierRate": "23.66%",
            "lastDateTime": "01.05.2024 22:00:00"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'395.81",
            "bid": "11'260.48",
            "bidSize": null,
            "ask": "11'263.91",
            "askSize": null,
            "last": "11'260.91",
            "change": "-71.45",
            "distToBarrierRate": "23.11%",
            "lastDateTime": "30.04.2024 17:31:59"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBILLK

Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI

Valor: 130074434
ISIN: CH1300744344
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: 08:14:49
Geldkurs
99.65%
Geld Volumen: 0
Briefkurs
100.40%
Brief Volumen: 0
Barriere
76%
Seitwärtsrendite (Verfall)
7.068%
Handelswährung
CHF

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