Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0522934881 Response:
{
"meta": {
"id": 772302,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 21,
"issuerRef": "LUKB",
"denomination": "1.00000",
"productNameFull": "LUKB Actively Managed Tracker Certificate on Premium Brands Basket",
"guarantorRef": null
},
"basic": {
"isin": "CH0522934881",
"wkn": null,
"valor": "52293488",
"symbol": "PREMLK",
"name": "LUKB Actively Managed Tracker Certificate on Premium Brands Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0522934881_de_20231102_052919.pdf",
"termsheetUrlEn": "\/termsheets\/CH0522934881_en_20221210_035925.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": "Accor SA \/ Amazon.com \/ Apple \/ Barry Callebaut \/ Bayerische Motoren Werke \/ CASH CHF \/ EssilorLuxottica SA \/ Ferrari NV \/ Geberit \/ Intel \/ LVMH Moet Hennessy Louis Vuitton \/ Microsoft \/ Nvidia \/ PepsiCo \/ Samsung Electronics Co Ltd \/ Shell plc \/ Sw",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "08.04.2021",
"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": "119.59",
"bidSize": "0",
"ask": "120.49",
"askSize": "0",
"last": "119.58",
"change": "+1.35",
"performanceWeek": "-0.092%",
"performanceYtd": "15.39%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090968",
"name": "Accor SA"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-209091309",
"name": "Bayerische Motoren Werke"
},
{
"ttsId": "tts-209091697",
"name": "EssilorLuxottica SA"
},
{
"ttsId": "tts-96209158",
"name": "Ferrari NV"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-829352",
"name": "Intel"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
},
{
"ttsId": "tts-132468358",
"name": "PepsiCo"
},
{
"ttsId": "tts-31820338",
"name": "Samsung Electronics Co Ltd"
},
{
"ttsId": "tts-238640817",
"name": "Shell plc"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
},
{
"ttsId": "tts-680095",
"name": "SWISSQUOTE N"
},
{
"ttsId": "tts-828100",
"name": "The Walt Disney Co"
},
{
"ttsId": "tts-827564",
"name": "Visa"
},
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "FR0000120404",
"wkn": "860206",
"valor": "485822",
"name": "Accor SA",
"symbol": "AC",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "41.04",
"bidSize": null,
"ask": "41.06",
"askSize": null,
"last": "41.05",
"change": "+0.09",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:29:56"
},
{
"isin": "US0231351067",
"wkn": "906866",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "185.81",
"bidSize": "2'300",
"ask": "185.87",
"askSize": "300",
"last": "186.21",
"change": "+1.49",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 22:15:00"
},
{
"isin": "US0378331005",
"wkn": "865985",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "183.75",
"bidSize": "100",
"ask": "183.80",
"askSize": "200",
"last": "183.38",
"change": "+10.35",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 22:15:00"
},
{
"isin": "CH0009002962",
"wkn": "914661",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "1'516.00",
"bidSize": "10",
"ask": "1'539.00",
"askSize": "1",
"last": "1'525.00",
"change": "+14.00",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "DE0005190003",
"wkn": "519000",
"valor": "324410",
"name": "Bayerische Motoren Werke",
"symbol": "BMW",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "102.50",
"bidSize": null,
"ask": "102.60",
"askSize": null,
"last": "102.55",
"change": "+0.48",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:29:55"
},
{
"isin": "CH0002748082",
"wkn": null,
"valor": "274808",
"name": "CASH CHF",
"symbol": "CHF",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "FR0000121667",
"wkn": "863195",
"valor": "497537",
"name": "EssilorLuxottica SA",
"symbol": "EL",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "202.00",
"bidSize": null,
"ask": "202.00",
"askSize": null,
"last": "202.60",
"change": "+1.00",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:35:15"
},
{
"isin": "NL0011585146",
"wkn": "A2ACKK",
"valor": "30827865",
"name": "Ferrari NV",
"symbol": "RACE",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "430.35",
"bidSize": "100",
"ask": "450.00",
"askSize": "100",
"last": "430.29",
"change": "+5.73",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 22:10:00"
},
{
"isin": "CH0030170408",
"wkn": "A0MQWG",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "15",
"ask": "515.00",
"askSize": "209",
"last": "506.20",
"change": "+14.40",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "US4581401001",
"wkn": "855681",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "30.91",
"bidSize": "3'800",
"ask": "30.92",
"askSize": "700",
"last": "30.90",
"change": "+0.39",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 22:00:00"
},
{
"isin": "FR0000121014",
"wkn": "853292",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "782.00",
"bidSize": null,
"ask": "782.00",
"askSize": null,
"last": "782.00",
"change": "+13.45",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:35:15"
},
{
"isin": "US5949181045",
"wkn": "870747",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "407.00",
"bidSize": "100",
"ask": "407.22",
"askSize": "500",
"last": "406.66",
"change": "+8.82",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 22:15:00"
},
{
"isin": "US67066G1040",
"wkn": "918422",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "886.28",
"bidSize": "200",
"ask": "886.45",
"askSize": "500",
"last": "887.89",
"change": "+29.72",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 22:15:00"
},
{
"isin": "US7134481081",
"wkn": "851995",
"valor": "961618",
"name": "PepsiCo",
"symbol": "PEP",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "175.50",
"bidSize": "200",
"ask": "176.49",
"askSize": "400",
"last": "176.15",
"change": "+0.70",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 22:00:00"
},
{
"isin": "US7960508882",
"wkn": "896360",
"valor": "381611",
"name": "Samsung Electronics Co Ltd",
"symbol": "SMSN",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "1'426.00",
"bidSize": null,
"ask": "1'451.00",
"askSize": null,
"last": "1'448.00",
"change": "+17.00",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:28:59"
},
{
"isin": "GB00BP6MXD84",
"wkn": "A3C99G",
"valor": "115606002",
"name": "Shell plc",
"symbol": "SHEL",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "33.46",
"bidSize": null,
"ask": "33.47",
"askSize": null,
"last": "33.46",
"change": "-0.33",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:29:48"
},
{
"isin": "CH0012255151",
"wkn": "865126",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "199.50",
"bidSize": "1",
"ask": "199.50",
"askSize": "20",
"last": "196.20",
"change": "+2.40",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0010675863",
"wkn": "938312",
"valor": "1067586",
"name": "SWISSQUOTE N",
"symbol": "SQN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "260.00",
"bidSize": "1",
"ask": "259.20",
"askSize": "90",
"last": "260.00",
"change": "+10.00",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "US2546871060",
"wkn": "855686",
"valor": "984192",
"name": "The Walt Disney Co",
"symbol": "DIS",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "113.75",
"bidSize": "100",
"ask": "114.02",
"askSize": "100",
"last": "113.66",
"change": "+1.04",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 22:10:00"
},
{
"isin": "US92826C8394",
"wkn": "A0NC7B",
"valor": "3826452",
"name": "Visa",
"symbol": "V",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "268.14",
"bidSize": "100",
"ask": "270.78",
"askSize": "500",
"last": "268.49",
"change": "+0.88",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 22:10:00"
},
{
"isin": "DE000ZAL1111",
"wkn": "ZAL111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "23.79",
"bidSize": null,
"ask": "23.81",
"askSize": null,
"last": "23.80",
"change": "+0.24",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:29:54"
}
],
"similars": [
],
"events": [
]
}
PREMLK
LUKB Actively Managed Tracker Certificate on Premium Brands Basket
Das von Luzerner Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)–/AA/–
- HandelswährungCHF
- BasiswertAccor SA / Amazon.com / Apple / Barry Callebaut / Bayerische Motoren Werke / CASH CHF / EssilorLuxottica SA / Ferrari NV / Geberit / Intel / LVMH Moet Hennessy Louis Vuitton / Microsoft / Nvidia / PepsiCo / Samsung Electronics Co Ltd / Shell plc / Sw
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag08.04.2021
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs119.59
- Geld Volumen0
- Briefkurs120.49
- Brief Volumen0
- Letzter Kurs119.58
- Veränderung+1.35
- Performance (1 Woche)-0.092%
- Performance YTD15.39%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Chart
Basiswert: Accor SA
- Accor SA
- ISINFR0000120404
- WKN860206
- Valor485822
- BasiswertAccor SA
- SymbolAC
- HandelwährungEUR
- Geldkurs41.04
- Briefkurs41.06
- Letzter Kurs41.05
- Veränderung+0.09
- Kurswerte vom03.05.2024 17:29:56
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- WKN906866
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- HandelwährungUSD
- Geldkurs185.81
- Geld Volumen2'300
- Briefkurs185.87
- Brief Volumen300
- Letzter Kurs186.21
- Veränderung+1.49
- Kurswerte vom03.05.2024 22:15:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- WKN865985
- Valor908440
- BasiswertApple
- SymbolAAPL
- HandelwährungUSD
- Geldkurs183.75
- Geld Volumen100
- Briefkurs183.80
- Brief Volumen200
- Letzter Kurs183.38
- Veränderung+10.35
- Kurswerte vom03.05.2024 22:15:00
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- WKN914661
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs1'516.00
- Geld Volumen10
- Briefkurs1'539.00
- Brief Volumen1
- Letzter Kurs1'525.00
- Veränderung+14.00
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- WKN519000
- Valor324410
- BasiswertBayerische Motoren Werke
- SymbolBMW
- HandelwährungEUR
- Geldkurs102.50
- Briefkurs102.60
- Letzter Kurs102.55
- Veränderung+0.48
- Kurswerte vom03.05.2024 17:29:55
Basiswert: CASH CHF
- CASH CHF
- ISINCH0002748082
- Valor274808
- BasiswertCASH CHF
- SymbolCHF
- BörsenplatzSIX Swiss Exchange
Basiswert: EssilorLuxottica SA
- EssilorLuxottica SA
- ISINFR0000121667
- WKN863195
- Valor497537
- BasiswertEssilorLuxottica SA
- SymbolEL
- HandelwährungEUR
- Geldkurs202.00
- Briefkurs202.00
- Letzter Kurs202.60
- Veränderung+1.00
- Kurswerte vom03.05.2024 17:35:15
Basiswert: Ferrari NV
- Ferrari NV
- ISINNL0011585146
- WKNA2ACKK
- Valor30827865
- BasiswertFerrari NV
- SymbolRACE
- HandelwährungUSD
- Geldkurs430.35
- Geld Volumen100
- Briefkurs450.00
- Brief Volumen100
- Letzter Kurs430.29
- Veränderung+5.73
- Kurswerte vom03.05.2024 22:10:00
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- WKNA0MQWG
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen15
- Briefkurs515.00
- Brief Volumen209
- Letzter Kurs506.20
- Veränderung+14.40
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Intel
- Intel
- ISINUS4581401001
- WKN855681
- Valor941595
- BasiswertIntel
- SymbolINTC
- HandelwährungUSD
- Geldkurs30.91
- Geld Volumen3'800
- Briefkurs30.92
- Brief Volumen700
- Letzter Kurs30.90
- Veränderung+0.39
- Kurswerte vom03.05.2024 22:00:00
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- WKN853292
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- HandelwährungEUR
- Geldkurs782.00
- Briefkurs782.00
- Letzter Kurs782.00
- Veränderung+13.45
- Kurswerte vom03.05.2024 17:35:15
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- WKN870747
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- HandelwährungUSD
- Geldkurs407.00
- Geld Volumen100
- Briefkurs407.22
- Brief Volumen500
- Letzter Kurs406.66
- Veränderung+8.82
- Kurswerte vom03.05.2024 22:15:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- WKN918422
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- HandelwährungUSD
- Geldkurs886.28
- Geld Volumen200
- Briefkurs886.45
- Brief Volumen500
- Letzter Kurs887.89
- Veränderung+29.72
- Kurswerte vom03.05.2024 22:15:00
Basiswert: PepsiCo
- PepsiCo
- ISINUS7134481081
- WKN851995
- Valor961618
- BasiswertPepsiCo
- SymbolPEP
- HandelwährungUSD
- Geldkurs175.50
- Geld Volumen200
- Briefkurs176.49
- Brief Volumen400
- Letzter Kurs176.15
- Veränderung+0.70
- Kurswerte vom03.05.2024 22:00:00
Basiswert: Samsung Electronics Co Ltd
- Samsung Electronics Co Ltd
- ISINUS7960508882
- WKN896360
- Valor381611
- BasiswertSamsung Electronics Co Ltd
- SymbolSMSN
- HandelwährungUSD
- Geldkurs1'426.00
- Briefkurs1'451.00
- Letzter Kurs1'448.00
- Veränderung+17.00
- Kurswerte vom03.05.2024 17:28:59
Basiswert: Shell plc
- Shell plc
- ISINGB00BP6MXD84
- WKNA3C99G
- Valor115606002
- BasiswertShell plc
- SymbolSHEL
- HandelwährungEUR
- Geldkurs33.46
- Briefkurs33.47
- Letzter Kurs33.46
- Veränderung-0.33
- Kurswerte vom03.05.2024 17:29:48
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- WKN865126
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs199.50
- Geld Volumen1
- Briefkurs199.50
- Brief Volumen20
- Letzter Kurs196.20
- Veränderung+2.40
- Kurswerte vom03.05.2024 17:30:44
Basiswert: SWISSQUOTE N
- SWISSQUOTE N
- ISINCH0010675863
- WKN938312
- Valor1067586
- BasiswertSWISSQUOTE N
- SymbolSQN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs260.00
- Geld Volumen1
- Briefkurs259.20
- Brief Volumen90
- Letzter Kurs260.00
- Veränderung+10.00
- Kurswerte vom03.05.2024 17:30:44
Basiswert: The Walt Disney Co
- The Walt Disney Co
- ISINUS2546871060
- WKN855686
- Valor984192
- BasiswertThe Walt Disney Co
- SymbolDIS
- BörsenplatzNYSE
- HandelwährungUSD
- Geldkurs113.75
- Geld Volumen100
- Briefkurs114.02
- Brief Volumen100
- Letzter Kurs113.66
- Veränderung+1.04
- Kurswerte vom03.05.2024 22:10:00
Basiswert: Visa
- Visa
- ISINUS92826C8394
- WKNA0NC7B
- Valor3826452
- BasiswertVisa
- SymbolV
- BörsenplatzNYSE
- HandelwährungUSD
- Geldkurs268.14
- Geld Volumen100
- Briefkurs270.78
- Brief Volumen500
- Letzter Kurs268.49
- Veränderung+0.88
- Kurswerte vom03.05.2024 22:10:00
Basiswert: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- WKNZAL111
- Valor25375574
- BasiswertZalando SE
- SymbolZAL
- HandelwährungEUR
- Geldkurs23.79
- Briefkurs23.81
- Letzter Kurs23.80
- Veränderung+0.24
- Kurswerte vom03.05.2024 17:29:54