Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0483998727 Response:
{
"meta": {
"id": 612347,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LUKB",
"denomination": "1.00000",
"productNameFull": "LUKB Tracker Certificate on TKB Regio Ostschweiz Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0483998727",
"wkn": null,
"valor": "48399872",
"symbol": "TKBOLK",
"name": "Tracker-Zertifikat auf TKB Regio Ostschweiz Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0483998727_de_20231102_031351.pdf",
"termsheetUrlEn": "\/termsheets\/CH0483998727_en_20221223_012127.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "TKB Regio Ostschweiz Index",
"ratio": "10.055",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "06.03.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.36",
"bidSize": "83",
"ask": null,
"askSize": "0",
"last": "109.70",
"change": "+0.02",
"performanceWeek": "0.86%",
"performanceYtd": "3.40%",
"lastDateTime": "03.05.2024 14:29:04"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "DE000SLA9253",
"wkn": null,
"valor": null,
"name": "TKB Regio Ostschweiz Index",
"symbol": "TKBOCH",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
TKBOLK
Tracker-Zertifikat auf TKB Regio Ostschweiz Index
Das von Luzerner Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings TKB Regio Ostschweiz Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)–/AA/–
- HandelswährungCHF
- BasiswertTKB Regio Ostschweiz Index
- Ratio10.055
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag06.03.2020
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs90.36
- Geld Volumen83
- Brief Volumen0
- Letzter Kurs109.70
- Veränderung+0.02
- Performance (1 Woche)0.86%
- Performance YTD3.40%
- Kurswerte vom03.05.2024 14:29:04
Kennzahlen
- Tage bis Verfallopen end
Basiswert: TKB Regio Ostschweiz Index
- TKB Regio Ostschweiz Index
- ISINDE000SLA9253
- BasiswertTKB Regio Ostschweiz Index
- SymbolTKBOCH