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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352603307
Response:
{
    "meta": {
        "id": 12118030,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LUKB",
        "denomination": "1000.00000",
        "productNameFull": "5.12% 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": "CH1352603307",
        "wkn": null,
        "valor": "135260330",
        "symbol": "LDJTLK",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.26%",
        "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": "04.11.2024",
        "lastTradingDate": "26.10.2026",
        "redemptionDate": "04.11.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.12%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.45%",
        "bidSize": "157'000",
        "ask": "96.16%",
        "askSize": "155'000",
        "last": "94.64%",
        "change": null,
        "performanceWeek": "1.58%",
        "performanceYtd": "-4.41%",
        "lastDateTime": "24.04.2025 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": "549",
        "distToBarrierRate": "40.40%",
        "barrierHitProbMaturity": "0.83%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.26%",
        "sidewardYieldMaturity": "13.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'943.09",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'150.72",
            "change": null,
            "distToBarrierRate": "47.22%",
            "lastDateTime": "25.04.2025 17:04:06"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "38'605.53",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "35'628.67",
            "change": null,
            "distToBarrierRate": "40.40%",
            "lastDateTime": "25.04.2025 17:04:08"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'808.12",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'480.67",
            "change": null,
            "distToBarrierRate": "41.71%",
            "lastDateTime": "25.04.2025 17:04:06"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'184.00",
            "bid": "11'948.56",
            "bidSize": null,
            "ask": "11'953.59",
            "askSize": null,
            "last": "11'950.59",
            "change": null,
            "distToBarrierRate": "43.92%",
            "lastDateTime": "25.04.2025 16:48:54"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1354580404",
            "symbol": "RMAJ1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1377800847",
            "symbol": "RMAX9V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1374114937",
            "symbol": "0986BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LDJTLK

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

Valor: 135260330
ISIN: CH1352603307
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: 17:18:10
Geldkurs
95.45%
Geld Volumen: 157'000
Briefkurs
96.16%
Brief Volumen: 155'000
Barriere
55%
Seitwärtsrendite (Verfall)
13.26%
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 Handelstag04.11.2024
  • Letzter Handel26.10.2026
  • Rückzahlungsdatum04.11.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.12%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.45%
  • Geld Volumen157'000
  • Briefkurs96.16%
  • Brief Volumen155'000
  • Letzter Kurs94.64%
  • Performance (1 Woche)1.58%
  • Performance YTD-4.41%
  • Kurswerte vom24.04.2025 22:10:00

Kennzahlen

  • Tage bis Verfall549
  • Min. Abstand zur Barriere40.40%
  • Barrier Hit Prob (Verfall)0.83%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.26%
  • Seitwärtsrendite (Verfall)13.26%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'943.09
  • Letzter Kurs5'150.72
  • Distanz zur Barriere47.22%
  • Kurswerte vom25.04.2025 17:04:06

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level38'605.53
  • Letzter Kurs35'628.67
  • Distanz zur Barriere40.40%
  • Kurswerte vom25.04.2025 17:04:08

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'808.12
  • Letzter Kurs5'480.67
  • Distanz zur Barriere41.71%
  • Kurswerte vom25.04.2025 17:04:06

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'184.00
  • Geldkurs11'948.56
  • Briefkurs11'953.59
  • Letzter Kurs11'950.59
  • Distanz zur Barriere43.92%
  • Kurswerte vom25.04.2025 16:48:54