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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1121318872
Response:
{
    "meta": {
        "id": 3772535,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 34,
        "issuerRef": "LUKB",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on Swissquote Mega Cash Dividend Portfolio",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1121318872",
        "wkn": null,
        "valor": "112131887",
        "symbol": "CASHLK",
        "name": "Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1121318872_de_20221210_041957.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1121318872_en_20221210_041957.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": "AbbVie Inc \/ ASR Nederland NV \/ BAE Systems PLC \/ Bank of Montreal \/ BCE Inc \/ British American Tobacco PLC \/ DBS GROUP HOLDINGS \/ Emera \/ Gilead Sciences \/ Glencore \/ HKT Trust and HKT \/ HSBC Holdings PLC \/ Imperial Brands PLC \/ MS&AD Insurance \/ Ne",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "25.00",
        "firstTradingDate": "17.12.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "27.00",
        "bidSize": "400",
        "ask": "26.50",
        "askSize": "4",
        "last": "26.30",
        "change": "-0.16",
        "performanceWeek": "0.27%",
        "performanceYtd": "10.69%",
        "lastDateTime": "03.05.2024 15:19:21"
    },
    "chart": [
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        },
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        },
        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        }
    ],
    "keyfigures": {
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    },
    "underlyings": [
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            "wkn": "A1J84E",
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        },
        {
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        {
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            "wkn": "881905",
            "valor": "389233",
            "name": "SSE PLC",
            "symbol": "SSE",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "1'714.00",
            "bidSize": null,
            "ask": "1'718.50",
            "askSize": null,
            "last": "1'714.50",
            "change": "+18.50",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:29:48"
        },
        {
            "isin": "JP3463000004",
            "wkn": "853849",
            "valor": "763546",
            "name": "Takeda Pharma.",
            "symbol": "4502",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2024 15:49:45"
        },
        {
            "isin": "GB00BLGZ9862",
            "wkn": "A2QQMK",
            "valor": "59640837",
            "name": "Tesco PLC",
            "symbol": "TSCO",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "298.00",
            "bidSize": null,
            "ask": "298.20",
            "askSize": null,
            "last": "298.10",
            "change": "-2.50",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:29:57"
        },
        {
            "isin": "FR0000120271",
            "wkn": "850727",
            "valor": "524773",
            "name": "Total",
            "symbol": "TTE",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "66.36",
            "bidSize": null,
            "ask": "66.36",
            "askSize": null,
            "last": "66.20",
            "change": "-0.73",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:35:30"
        },
        {
            "isin": "GB00B10RZP78",
            "wkn": "A0JNE2",
            "valor": "2477074",
            "name": "Unilever PLC",
            "symbol": "ULVR",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "48.73",
            "bidSize": null,
            "ask": "48.82",
            "askSize": null,
            "last": "48.77",
            "change": "-0.02",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:29:55"
        },
        {
            "isin": "GB00B39J2M42",
            "wkn": "A0Q4EC",
            "valor": "4293319",
            "name": "United Utilities Group PLC",
            "symbol": "UU\/",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "1'069.50",
            "bidSize": null,
            "ask": "1'071.00",
            "askSize": null,
            "last": "1'070.00",
            "change": "+21.00",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:29:56"
        },
        {
            "isin": "FR0000124141",
            "wkn": "501451",
            "valor": "1098758",
            "name": "Veolia Environnement S.A.",
            "symbol": "VIE",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "29.41",
            "bidSize": null,
            "ask": "29.44",
            "askSize": null,
            "last": "29.42",
            "change": "+0.24",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:29:54"
        },
        {
            "isin": "US92343V1044",
            "wkn": "868402",
            "valor": "1095642",
            "name": "Verizon Communications Inc",
            "symbol": "VZ",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "38.94",
            "bidSize": "300",
            "ask": "38.96",
            "askSize": "500",
            "last": "38.89",
            "change": "-0.04",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "US9694571004",
            "wkn": "855451",
            "valor": "986504",
            "name": "Williams Companies Inc",
            "symbol": "WMB",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "38.75",
            "bidSize": "200",
            "ask": "39.25",
            "askSize": "100",
            "last": "38.67",
            "change": "+0.13",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "439.00",
            "bidSize": "5",
            "ask": "440.00",
            "askSize": "31",
            "last": "439.00",
            "change": "-1.70",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

CASHLK

Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio

Valor: 112131887
ISIN: CH1121318872
Termsheet: PDF (De) PDF (En)
Das von Luzerner Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 06:57:27
Geldkurs
27.00
Geld Volumen: 400
Briefkurs
26.50
Brief Volumen: 4
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)–/AA/–
  • HandelswährungCHF
  • BasiswertAbbVie Inc / ASR Nederland NV / BAE Systems PLC / Bank of Montreal / BCE Inc / British American Tobacco PLC / DBS GROUP HOLDINGS / Emera / Gilead Sciences / Glencore / HKT Trust and HKT / HSBC Holdings PLC / Imperial Brands PLC / MS&AD Insurance / Ne
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis25.00
  • Erster Handelstag17.12.2021
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs27.00
  • Geld Volumen400
  • Briefkurs26.50
  • Brief Volumen4
  • Letzter Kurs26.30
  • Veränderung-0.16
  • Performance (1 Woche)0.27%
  • Performance YTD10.69%
  • Kurswerte vom03.05.2024 15:19:21

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: AbbVie Inc

  • AbbVie Inc
  • ISINUS00287Y1091
  • WKNA1J84E
  • Valor20145667
  • BasiswertAbbVie Inc
  • SymbolABBV
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs163.01
  • Geld Volumen300
  • Briefkurs164.00
  • Brief Volumen1'100
  • Letzter Kurs163.79
  • Veränderung+2.98
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: ASR Nederland NV

  • ASR Nederland NV
  • ISINNL0011872643
  • WKNA2AKBT
  • Valor32745332
  • BasiswertASR Nederland NV
  • SymbolASRNL
  • HandelwährungEUR
  • Geldkurs46.49
  • Briefkurs46.52
  • Letzter Kurs46.51
  • Veränderung-0.29
  • Kurswerte vom03.05.2024 17:29:56

Basiswert: BAE Systems PLC

  • BAE Systems PLC
  • ISINGB0002634946
  • WKN866131
  • Valor874077
  • BasiswertBAE Systems PLC
  • SymbolBA/
  • HandelwährungGBX
  • Geldkurs1'360.50
  • Briefkurs1'361.00
  • Letzter Kurs1'360.75
  • Veränderung+29.75
  • Kurswerte vom03.05.2024 17:29:55

Basiswert: Bank of Montreal

  • Bank of Montreal
  • ISINCA0636711016
  • WKN850386
  • Valor678567
  • BasiswertBank of Montreal
  • SymbolBMO
  • HandelwährungUSD
  • Geldkurs86.89
  • Geld Volumen100
  • Briefkurs92.49
  • Brief Volumen100
  • Letzter Kurs91.23
  • Veränderung+1.34
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: BCE Inc

  • BCE Inc
  • ISINCA05534B7604
  • WKNA0J3LN
  • Valor2614125
  • BasiswertBCE Inc
  • SymbolBCE
  • HandelwährungUSD
  • Geldkurs33.09
  • Geld Volumen100
  • Briefkurs33.88
  • Brief Volumen100
  • Letzter Kurs33.60
  • Veränderung+0.61
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: British American Tobacco PLC

  • British American Tobacco PLC
  • ISINGB0002875804
  • WKN916018
  • Valor909525
  • BasiswertBritish American Tobacco PLC
  • SymbolBATS
  • HandelwährungGBX
  • Geldkurs2'360.00
  • Briefkurs2'361.00
  • Letzter Kurs2'360.00
  • Veränderung-10.00
  • Kurswerte vom03.05.2024 17:29:56

Basiswert: DBS GROUP HOLDINGS

  • DBS GROUP HOLDINGS
  • ISINSG1L01001701
  • WKN880105
  • Valor824243
  • BasiswertDBS GROUP HOLDINGS
  • SymbolDBS
  • HandelwährungUSD
  • Letzter Kurs26.70
  • Veränderung+0.90
  • Kurswerte vom03.05.2024 21:15:44

Basiswert: Emera

  • Emera
  • ISINCA2908761018
  • WKN918088
  • Valor1106444
  • BasiswertEmera
  • SymbolEMA
  • HandelwährungUSD
  • Letzter Kurs34.31
  • Veränderung+0.18
  • Kurswerte vom03.05.2024 20:30:46

Basiswert: Gilead Sciences

  • Gilead Sciences
  • ISINUS3755581036
  • WKN885823
  • Valor935700
  • BasiswertGilead Sciences
  • SymbolGILD
  • HandelwährungUSD
  • Geldkurs64.71
  • Geld Volumen300
  • Briefkurs64.79
  • Brief Volumen100
  • Letzter Kurs64.78
  • Veränderung-0.55
  • Kurswerte vom03.05.2024 22:00:00

Basiswert: Glencore

  • Glencore
  • ISINJE00B4T3BW64
  • WKNA1JAGV
  • Valor12964057
  • BasiswertGlencore
  • SymbolGLEN
  • HandelwährungGBX
  • Geldkurs455.50
  • Briefkurs455.65
  • Letzter Kurs455.65
  • Veränderung-3.75
  • Kurswerte vom03.05.2024 17:29:59

Basiswert: HKT Trust and HKT

  • HKT Trust and HKT
  • ISINHK0000093390
  • WKNA1JPLQ
  • Valor13965383
  • BasiswertHKT Trust and HKT
  • Symbol6823
  • HandelwährungUSD
  • Letzter Kurs1.15
  • Kurswerte vom11.04.2024 15:56:10

Basiswert: HSBC Holdings PLC

  • HSBC Holdings PLC
  • ISINGB0005405286
  • WKN923893
  • Valor411161
  • BasiswertHSBC Holdings PLC
  • SymbolHSBA
  • HandelwährungGBX
  • Geldkurs707.00
  • Briefkurs707.20
  • Letzter Kurs707.20
  • Veränderung+1.30
  • Kurswerte vom03.05.2024 17:29:53

Basiswert: Imperial Brands PLC

  • Imperial Brands PLC
  • ISINGB0004544929
  • WKN903000
  • Valor517719
  • BasiswertImperial Brands PLC
  • SymbolIMB
  • HandelwährungGBX
  • Geldkurs1'826.50
  • Briefkurs1'827.50
  • Letzter Kurs1'827.00
  • Veränderung-19.00
  • Kurswerte vom03.05.2024 17:29:51

Basiswert: MS&AD Insurance

  • MS&AD Insurance
  • ISINJP3890310000
  • WKNA0NFRH
  • Valor3507453
  • BasiswertMS&AD Insurance
  • Symbol8725
  • HandelwährungUSD
  • Letzter Kurs17.65
  • Kurswerte vom01.05.2024 19:42:45

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs91.72
  • Geld Volumen564
  • Briefkurs91.90
  • Brief Volumen256
  • Letzter Kurs91.72
  • Veränderung-0.10
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: NN Group NV

  • NN Group NV
  • ISINNL0010773842
  • WKNA115DY
  • Valor24658874
  • BasiswertNN Group NV
  • SymbolNN
  • HandelwährungEUR
  • Geldkurs43.10
  • Briefkurs43.11
  • Letzter Kurs43.11
  • Veränderung-0.02
  • Kurswerte vom03.05.2024 17:29:50

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs87.90
  • Geld Volumen10
  • Briefkurs88.85
  • Brief Volumen502
  • Letzter Kurs87.97
  • Veränderung-0.90
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: ONEOK Inc

  • ONEOK Inc
  • ISINUS6826801036
  • WKN911060
  • Valor725172
  • BasiswertONEOK Inc
  • SymbolOKE
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs77.12
  • Geld Volumen1'000
  • Briefkurs78.46
  • Brief Volumen100
  • Letzter Kurs77.23
  • Veränderung+0.28
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Orange S.A.

  • Orange S.A.
  • ISINFR0000133308
  • WKN906849
  • Valor720128
  • BasiswertOrange S.A.
  • SymbolORA
  • HandelwährungEUR
  • Geldkurs10.42
  • Briefkurs10.43
  • Letzter Kurs10.43
  • Veränderung+0.04
  • Kurswerte vom03.05.2024 17:29:50

Basiswert: Power Assets Holdings

  • Power Assets Holdings
  • ISINHK0006000050
  • WKN861981
  • Valor421167
  • BasiswertPower Assets Holdings
  • Symbol6
  • HandelwährungUSD
  • Letzter Kurs5.72
  • Veränderung+0.05
  • Kurswerte vom03.05.2024 15:52:45

Basiswert: Rio Tinto

  • Rio Tinto
  • ISINGB0007188757
  • WKN852147
  • Valor402589
  • BasiswertRio Tinto
  • SymbolRIO
  • HandelwährungGBX
  • Geldkurs5'464.00
  • Briefkurs5'466.00
  • Letzter Kurs5'465.00
  • Veränderung+32.00
  • Kurswerte vom03.05.2024 17:29:54

Basiswert: SCOR SE

  • SCOR SE
  • ISINFR0010411983
  • WKNA0LGQX
  • Valor2844943
  • BasiswertSCOR SE
  • SymbolSCR
  • HandelwährungEUR
  • Geldkurs29.60
  • Briefkurs29.74
  • Letzter Kurs29.74
  • Veränderung-0.42
  • Kurswerte vom03.05.2024 17:29:50

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: SoftBank

  • SoftBank
  • ISINJP3732000009
  • WKNA2N9LF
  • Valor44825126
  • BasiswertSoftBank
  • Symbol9434
  • HandelwährungUSD
  • Letzter Kurs12.16
  • Kurswerte vom01.05.2024 16:02:04

Basiswert: SSE PLC

  • SSE PLC
  • ISINGB0007908733
  • WKN881905
  • Valor389233
  • BasiswertSSE PLC
  • SymbolSSE
  • HandelwährungGBX
  • Geldkurs1'714.00
  • Briefkurs1'718.50
  • Letzter Kurs1'714.50
  • Veränderung+18.50
  • Kurswerte vom03.05.2024 17:29:48

Basiswert: Takeda Pharma.

  • Takeda Pharma.
  • ISINJP3463000004
  • WKN853849
  • Valor763546
  • BasiswertTakeda Pharma.
  • Symbol4502
  • HandelwährungUSD
  • Letzter Kurs26.62
  • Kurswerte vom01.05.2024 15:49:45

Basiswert: Tesco PLC

  • Tesco PLC
  • ISINGB00BLGZ9862
  • WKNA2QQMK
  • Valor59640837
  • BasiswertTesco PLC
  • SymbolTSCO
  • HandelwährungGBX
  • Geldkurs298.00
  • Briefkurs298.20
  • Letzter Kurs298.10
  • Veränderung-2.50
  • Kurswerte vom03.05.2024 17:29:57

Basiswert: Total

  • Total
  • ISINFR0000120271
  • WKN850727
  • Valor524773
  • BasiswertTotal
  • SymbolTTE
  • HandelwährungEUR
  • Geldkurs66.36
  • Briefkurs66.36
  • Letzter Kurs66.20
  • Veränderung-0.73
  • Kurswerte vom03.05.2024 17:35:30

Basiswert: Unilever PLC

  • Unilever PLC
  • ISINGB00B10RZP78
  • WKNA0JNE2
  • Valor2477074
  • BasiswertUnilever PLC
  • SymbolULVR
  • HandelwährungEUR
  • Geldkurs48.73
  • Briefkurs48.82
  • Letzter Kurs48.77
  • Veränderung-0.02
  • Kurswerte vom03.05.2024 17:29:55

Basiswert: United Utilities Group PLC

  • United Utilities Group PLC
  • ISINGB00B39J2M42
  • WKNA0Q4EC
  • Valor4293319
  • BasiswertUnited Utilities Group PLC
  • SymbolUU/
  • HandelwährungGBX
  • Geldkurs1'069.50
  • Briefkurs1'071.00
  • Letzter Kurs1'070.00
  • Veränderung+21.00
  • Kurswerte vom03.05.2024 17:29:56

Basiswert: Veolia Environnement S.A.

  • Veolia Environnement S.A.
  • ISINFR0000124141
  • WKN501451
  • Valor1098758
  • BasiswertVeolia Environnement S.A.
  • SymbolVIE
  • HandelwährungEUR
  • Geldkurs29.41
  • Briefkurs29.44
  • Letzter Kurs29.42
  • Veränderung+0.24
  • Kurswerte vom03.05.2024 17:29:54

Basiswert: Verizon Communications Inc

  • Verizon Communications Inc
  • ISINUS92343V1044
  • WKN868402
  • Valor1095642
  • BasiswertVerizon Communications Inc
  • SymbolVZ
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs38.94
  • Geld Volumen300
  • Briefkurs38.96
  • Brief Volumen500
  • Letzter Kurs38.89
  • Veränderung-0.04
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Williams Companies Inc

  • Williams Companies Inc
  • ISINUS9694571004
  • WKN855451
  • Valor986504
  • BasiswertWilliams Companies Inc
  • SymbolWMB
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs38.75
  • Geld Volumen200
  • Briefkurs39.25
  • Brief Volumen100
  • Letzter Kurs38.67
  • Veränderung+0.13
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs439.00
  • Geld Volumen5
  • Briefkurs440.00
  • Brief Volumen31
  • Letzter Kurs439.00
  • Veränderung-1.70
  • Kurswerte vom03.05.2024 17:30:44