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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"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "146",
        "barrierHitProbMaturity": "0.0074%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.51%",
        "sidewardYieldMaturity": "3.51%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'984.48",
            "bid": null,
            "bidSize": null,
            "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,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "38'857.49",
            "change": null,
            "distToBarrierRate": "24.76%",
            "lastDateTime": "19.02.2025 12:04:02"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "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"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'395.81",
            "bid": "12'826.51",
            "bidSize": null,
            "ask": "12'831.23",
            "askSize": null,
            "last": "12'828.27",
            "change": null,
            "distToBarrierRate": "32.48%",
            "lastDateTime": "19.02.2025 11:48:48"
        }
    ],
    "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
        }
    ],
    "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: 12:13:12
Geldkurs
99.51%
Geld Volumen: 150'000
Briefkurs
100.26%
Brief Volumen: 149'000
Barriere
76%
Seitwärtsrendite (Verfall)
3.51%
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
  • Geldkurs99.51%
  • 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