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%",
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"underlyings": [
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"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'943.09",
"bid": null,
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"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,
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"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",
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"ask": "11'953.59",
"askSize": null,
"last": "11'950.59",
"change": null,
"distToBarrierRate": "43.92%",
"lastDateTime": "25.04.2025 16:48:54"
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],
"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": [
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}
LDJTLK
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 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
Weitere interessante Produkte
- RMAJ1V Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Vontobel
- RMAX9V Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Vontobel
- 0986BC Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Banque Cantonale Vaudoise