Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530884076 Response:
{
"meta": {
"id": 36248020,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200348,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. LUKB Autocallable Multi Barrier Reverse Convertible with Conditional Coupon on CAC 40® Index, Euro Stoxx 50®, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1530884076",
"wkn": null,
"valor": "153088407",
"symbol": "LMMILK",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf CAC 40 \/ Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1530884076_de_20260505_005447.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530884076_en_20260505_010025.pdf"
},
"highlights": {
"barrierRate": "50%",
"couponRate": "6%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "CAC 40 \/ Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.05.2026",
"lastTradingDate": "24.04.2028",
"redemptionDate": "04.05.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"strikeRate": null,
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.50%",
"bidSize": "0",
"ask": "100.00%",
"askSize": "0",
"last": "100.01%",
"change": null,
"performanceWeek": "-0.51%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 12:56:31"
},
"chart": [
{
"ttsId": "tts-223971074",
"name": "CAC 40"
},
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "690",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITT00BFRA40",
"valor": "998033",
"name": "CAC 40",
"symbol": "CAC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "8'147.41",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 08:23:56"
},
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'048.68",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 08:23:52"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'529.40",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 08:24:05"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "13'216.94",
"bidSize": null,
"ask": "13'220.51",
"askSize": null,
"last": "13'218.32",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf CAC 40 \/ Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1493985027",
"symbol": "DIQBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf CAC 40 \/ Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1399944441",
"symbol": "IOVEFG",
"categoryName": "Renditeoptimierung",
"issuerName": "EFG",
"isAd": false
},
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf CAC 40 \/ Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1402983352",
"symbol": "AZIBIL",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Internationale à Luxembourg",
"isAd": false
}
],
"events": [
]
}
LMMILK
Barrier Reverse Convertible mit bedingtem Coupon auf CAC 40 / Euro STOXX 50 / S&P 500 / SMI
Das von Luzerner Kantonalbank emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- HandelswährungCHF
- BasiswertCAC 40 / Euro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.05.2026
- Letzter Handel24.04.2028
- Rückzahlungsdatum04.05.2028
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.50%
- Geld Volumen0
- Briefkurs100.00%
- Brief Volumen0
- Letzter Kurs100.01%
- Performance (1 Woche)-0.51%
- Kurswerte vom03.06.2026 12:56:31
Kennzahlen
- Tage bis Verfall690
Chart
Basiswert: CAC 40
- CAC 40
- ISINXITT00BFRA40
- Valor998033
- BasiswertCAC 40
- SymbolCAC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Letzter Kurs8'147.41
- Kurswerte vom04.06.2026 08:23:56
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Letzter Kurs6'048.68
- Kurswerte vom04.06.2026 08:23:52
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Letzter Kurs7'529.40
- Kurswerte vom04.06.2026 08:24:05
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs13'216.94
- Briefkurs13'220.51
- Letzter Kurs13'218.32
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- DIQBKB Barrier Reverse Convertible mit bedingtem Coupon auf CAC 40 / Euro STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank
- IOVEFG Barrier Reverse Convertible mit bedingtem Coupon auf CAC 40 / Euro STOXX 50 / S&P 500 / SMI Emittent: EFG
- AZIBIL Barrier Reverse Convertible mit bedingtem Coupon auf CAC 40 / Euro STOXX 50 / S&P 500 / SMI Emittent: Banque Internationale à Luxembourg