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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352608454
Response:
{
    "meta": {
        "id": 11521153,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "denomination": "1000.00000",
        "productNameFull": "3.00% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Euro Stoxx 50\u00ae, S&P 500\u00ae, Swiss Market Index\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1352608454",
        "wkn": null,
        "valor": "135260845",
        "symbol": "LXDNLK",
        "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59.85%",
        "sidewardYieldMaturity": "4.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "\u2013\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.12.2024",
        "lastTradingDate": "03.06.2026",
        "redemptionDate": "10.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "3%",
        "strikeRate": "100%",
        "barrierRate": "59.85%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.36%",
        "bidSize": "201'000",
        "ask": "100.11%",
        "askSize": "199'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "540",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "4.38%",
        "sidewardYieldMaturity": "4.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'878.51",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'959.67",
            "change": "-32.00",
            "distToBarrierRate": "41.13%",
            "lastDateTime": "10.12.2024 16:58:00"
        },
        {
            "isin": "XITT00BUS500",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "6'049.88",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'059.12",
            "change": "+3.75",
            "distToBarrierRate": "40.24%",
            "lastDateTime": "10.12.2024 16:58:06"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'834.32",
            "bid": "11'660.59",
            "bidSize": null,
            "ask": "11'664.95",
            "askSize": null,
            "last": "11'662.33",
            "change": "-99.39",
            "distToBarrierRate": "39.28%",
            "lastDateTime": "10.12.2024 16:42:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1390258478",
            "symbol": "KZDHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1361310506",
            "symbol": "RMBJDV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1377801654",
            "symbol": "RMBNNV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LXDNLK

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

Valor: 135260845
ISIN: CH1352608454
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: 17:41:20
Geldkurs
99.36%
Geld Volumen: 201'000
Briefkurs
100.11%
Brief Volumen: 199'000
Barriere
59.85%
Seitwärtsrendite (Verfall)
4.38%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)–/AA/–
  • HandelswährungCHF
  • BasiswertEURO STOXX 50 / S&P 500 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.12.2024
  • Letzter Handel03.06.2026
  • Rückzahlungsdatum10.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon3%
  • Strike-Rate100%
  • Barriere59.85%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.36%
  • Geld Volumen201'000
  • Briefkurs100.11%
  • Brief Volumen199'000

Kennzahlen

  • Tage bis Verfall540
  • Maximalrendite (Verfall)4.38%
  • Seitwärtsrendite (Verfall)4.38%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'878.51
  • Letzter Kurs4'959.67
  • Veränderung-32.00
  • Distanz zur Barriere41.13%
  • Kurswerte vom10.12.2024 16:58:00

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzNYSE
  • HandelwährungXXP
  • Strike-Level6'049.88
  • Letzter Kurs6'059.12
  • Veränderung+3.75
  • Distanz zur Barriere40.24%
  • Kurswerte vom10.12.2024 16:58:06

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level11'834.32
  • Geldkurs11'660.59
  • Briefkurs11'664.95
  • Letzter Kurs11'662.33
  • Veränderung-99.39
  • Distanz zur Barriere39.28%
  • Kurswerte vom10.12.2024 16:42:20