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": {
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"tradingCurrencyCode": "CHF",
"bid": "99.36%",
"bidSize": "201'000",
"ask": "100.11%",
"askSize": "199'000",
"last": null,
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"chart": [
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"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
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"maxReturnMaturity": "4.38%",
"sidewardYieldMaturity": "4.38%",
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{
"isin": "XITTBEUSTX50",
"wkn": null,
"valor": "846480",
"name": "EURO STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
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"bid": null,
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"change": "-32.00",
"distToBarrierRate": "41.13%",
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"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"
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{
"isin": "CH0009980894",
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"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"
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],
"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",
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}
LXDNLK
Barrier Reverse Convertible auf EURO STOXX 50 / 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 / 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
Weitere interessante Produkte
- KZDHDU Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: UBS
- RMBJDV Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- RMBNNV Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Vontobel