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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1254449361
Response:
{
    "meta": {
        "id": 770249,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LUKB",
        "denomination": "1000.00000",
        "productNameFull": "10.32% 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": "CH1254449361",
        "wkn": null,
        "valor": "125444936",
        "symbol": "LIJOLK",
        "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1254449361_de_20230829_101040.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1254449361_en_20231102_224012.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "10.74%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "\u2013\/AA\/\u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.06.2023",
        "lastTradingDate": "02.06.2025",
        "redemptionDate": "09.06.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.32%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.20%",
        "bidSize": "0",
        "ask": "101.97%",
        "askSize": "0",
        "last": "101.20%",
        "change": "+0.03",
        "performanceWeek": "0.67%",
        "performanceYtd": "0.21%",
        "lastDateTime": "26.04.2024 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": "401",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.74%",
        "sidewardYieldMaturity": "10.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'257.61",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'010.33",
            "change": "+83.67",
            "distToBarrierRate": "44.77%",
            "lastDateTime": "26.04.2024 21:59:36"
        },
        {
            "isin": "JP9010C00002",
            "wkn": null,
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "N225",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "31'524.22",
            "bid": null,
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            "ask": null,
            "askSize": null,
            "last": "38'352.97",
            "change": "+718.54",
            "distToBarrierRate": "46.57%",
            "lastDateTime": "26.04.2024 22:00:00"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'221.02",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'097.03",
            "change": "+49.89",
            "distToBarrierRate": "46.17%",
            "lastDateTime": "26.04.2024 22:00:00"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'296.28",
            "bid": "11'342.67",
            "bidSize": null,
            "ask": "11'346.24",
            "askSize": null,
            "last": "11'344.32",
            "change": "+83.71",
            "distToBarrierRate": "35.29%",
            "lastDateTime": "26.04.2024 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1254454742",
            "symbol": "LUVELK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1303988369",
            "symbol": "Z08ZUZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1282123772",
            "symbol": "EPGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LIJOLK

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

Valor: 125444936
ISIN: CH1254449361
Termsheet: PDF (De) PDF (En)
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: 06:30:54
Geldkurs
101.20%
Geld Volumen: 0
Briefkurs
101.97%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
10.74%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)–/AA/–
  • HandelswährungEUR
  • BasiswertEURO STOXX 50 / Nikkei 225 / S&P 500 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.06.2023
  • Letzter Handel02.06.2025
  • Rückzahlungsdatum09.06.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.32%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs101.20%
  • Geld Volumen0
  • Briefkurs101.97%
  • Brief Volumen0
  • Letzter Kurs101.20%
  • Veränderung+0.03
  • Performance (1 Woche)0.67%
  • Performance YTD0.21%
  • Kurswerte vom26.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall401
  • Maximalrendite (Verfall)10.74%
  • Seitwärtsrendite (Verfall)10.74%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'257.61
  • Letzter Kurs5'010.33
  • Veränderung+83.67
  • Distanz zur Barriere44.77%
  • Kurswerte vom26.04.2024 21:59:36

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINJP9010C00002
  • Valor998407
  • BasiswertNikkei 225
  • SymbolN225
  • HandelwährungXXP
  • Strike-Level31'524.22
  • Letzter Kurs38'352.97
  • Veränderung+718.54
  • Distanz zur Barriere46.57%
  • Kurswerte vom26.04.2024 22:00:00

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level4'221.02
  • Letzter Kurs5'097.03
  • Veränderung+49.89
  • Distanz zur Barriere46.17%
  • Kurswerte vom26.04.2024 22:00:00

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level11'296.28
  • Geldkurs11'342.67
  • Briefkurs11'346.24
  • Letzter Kurs11'344.32
  • Veränderung+83.71
  • Distanz zur Barriere35.29%
  • Kurswerte vom26.04.2024 17:31:30