Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300744344 Response:
{
"meta": {
"id": 12105923,
"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": "3.51%",
"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": "99.51%",
"bidSize": "150'000",
"ask": "100.26%",
"askSize": "149'000",
"last": "99.52%",
"change": null,
"performanceWeek": "0.27%",
"performanceYtd": "-0.66%",
"lastDateTime": "18.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420092",
"name": "Nikkei 225"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "146",
"barrierHitProbMaturity": "0.0074%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.51%",
"sidewardYieldMaturity": "3.51%",
"outperformanceLevel": null
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"isin": "XITTBEUSTX50",
"valor": "846480",
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"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'984.48",
"bid": null,
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"ask": null,
"askSize": null,
"last": "5'497.33",
"change": null,
"distToBarrierRate": "31.090%",
"lastDateTime": "19.02.2025 12:03:49"
},
{
"isin": "XITT0BJAP225",
"valor": "998407",
"name": "Nikkei 225",
"symbol": "NKY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": "38'471.20",
"bid": null,
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"last": "38'857.49",
"change": null,
"distToBarrierRate": "24.76%",
"lastDateTime": "19.02.2025 12:04:02"
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{
"isin": "XITT00BUS500",
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'061.82",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'120.99",
"change": null,
"distToBarrierRate": "37.15%",
"lastDateTime": "19.02.2025 12:04:03"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'395.81",
"bid": "12'826.51",
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"ask": "12'831.23",
"askSize": null,
"last": "12'828.27",
"change": null,
"distToBarrierRate": "32.48%",
"lastDateTime": "19.02.2025 11:48:48"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1254457331",
"symbol": "LHOCLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1352603513",
"symbol": "LZHELK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1405091989",
"symbol": "RMA9PV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
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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
- Geldkurs99.51%
- Geld Volumen150'000
- Briefkurs100.26%
- Brief Volumen149'000
- Letzter Kurs99.52%
- Performance (1 Woche)0.27%
- Performance YTD-0.66%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall146
- Barrier Hit Prob (Verfall)0.0074%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.51%
- Seitwärtsrendite (Verfall)3.51%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'984.48
- Letzter Kurs5'497.33
- Distanz zur Barriere31.090%
- Kurswerte vom19.02.2025 12:03:49
Basiswert: Nikkei 225
- Nikkei 225
- ISINXITT0BJAP225
- Valor998407
- BasiswertNikkei 225
- SymbolNKY
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Strike-Level38'471.20
- Letzter Kurs38'857.49
- Distanz zur Barriere24.76%
- Kurswerte vom19.02.2025 12:04:02
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'061.82
- Letzter Kurs6'120.99
- Distanz zur Barriere37.15%
- Kurswerte vom19.02.2025 12:04:03
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'395.81
- Geldkurs12'826.51
- Briefkurs12'831.23
- Letzter Kurs12'828.27
- Distanz zur Barriere32.48%
- Kurswerte vom19.02.2025 11:48:48
Weitere interessante Produkte
- LHOCLK Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Luzerner Kantonalbank
- LZHELK Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Luzerner Kantonalbank
- RMA9PV Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Vontobel