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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1254449361?share=1
Response:
{
    "meta": {
        "id": 770249,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LUKB",
        "denomination": "1000.00000",
        "productNameFull": "10.32% 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": "CH1254449361",
        "wkn": null,
        "valor": "125444936",
        "symbol": "LIJOLK",
        "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1254449361_de_20230829_101040.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1254449361_en_20231102_224012.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "10.64%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "\u2013\/AA\/\u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.06.2023",
        "lastTradingDate": "02.06.2025",
        "redemptionDate": "09.06.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.32%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.29%",
        "bidSize": "187'000",
        "ask": "102.06%",
        "askSize": "195'000",
        "last": "101.29%",
        "change": "+0.01",
        "performanceWeek": "0.089%",
        "performanceYtd": "0.30%",
        "lastDateTime": "03.05.2024 09:16:32"
    },
    "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": "395",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.64%",
        "sidewardYieldMaturity": "10.64%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'257.61",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'924.00",
            "change": "+24.67",
            "distToBarrierRate": "43.80%",
            "lastDateTime": "03.05.2024 12:14:41"
        },
        {
            "isin": "JP9010C00002",
            "wkn": null,
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "N225",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "31'524.22",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "37'933.98",
            "change": "+92.19",
            "distToBarrierRate": "45.98%",
            "lastDateTime": "03.05.2024 12:14:45"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'221.02",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'083.58",
            "change": "+21.46",
            "distToBarrierRate": "46.029%",
            "lastDateTime": "03.05.2024 12:14:47"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'296.28",
            "bid": "11'251.04",
            "bidSize": null,
            "ask": "11'256.57",
            "askSize": null,
            "last": "11'253.29",
            "change": "+43.66",
            "distToBarrierRate": "34.77%",
            "lastDateTime": "03.05.2024 11:58:54"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1292534067",
            "symbol": "MAYAJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1333567118",
            "symbol": "0925BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1254454742",
            "symbol": "LUVELK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LIJOLK

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

Valor: 125444936
ISIN: CH1254449361
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: 12:54:35
Geldkurs
101.29%
Geld Volumen: 187'000
Briefkurs
102.06%
Brief Volumen: 195'000
Barriere
65%
Seitwärtsrendite (Verfall)
10.64%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)–/AA/–
  • HandelswährungEUR
  • BasiswertEURO STOXX 50 / Nikkei 225 / S&P 500 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.06.2023
  • Letzter Handel02.06.2025
  • Rückzahlungsdatum09.06.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.32%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs101.29%
  • Geld Volumen187'000
  • Briefkurs102.06%
  • Brief Volumen195'000
  • Letzter Kurs101.29%
  • Veränderung+0.01
  • Performance (1 Woche)0.089%
  • Performance YTD0.30%
  • Kurswerte vom03.05.2024 09:16:32

Kennzahlen

  • Tage bis Verfall395
  • Maximalrendite (Verfall)10.64%
  • Seitwärtsrendite (Verfall)10.64%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'257.61
  • Letzter Kurs4'924.00
  • Veränderung+24.67
  • Distanz zur Barriere43.80%
  • Kurswerte vom03.05.2024 12:14:41

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINJP9010C00002
  • Valor998407
  • BasiswertNikkei 225
  • SymbolN225
  • HandelwährungXXP
  • Strike-Level31'524.22
  • Letzter Kurs37'933.98
  • Veränderung+92.19
  • Distanz zur Barriere45.98%
  • Kurswerte vom03.05.2024 12:14:45

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level4'221.02
  • Letzter Kurs5'083.58
  • Veränderung+21.46
  • Distanz zur Barriere46.029%
  • Kurswerte vom03.05.2024 12:14:47

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level11'296.28
  • Geldkurs11'251.04
  • Briefkurs11'256.57
  • Letzter Kurs11'253.29
  • Veränderung+43.66
  • Distanz zur Barriere34.77%
  • Kurswerte vom03.05.2024 11:58:54