Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1155736585 Response:
{
"meta": {
"id": 7482460,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 20,
"issuerRef": "LUKB",
"denomination": "1.00000",
"productNameFull": "LUKB Tracker Certificate on Recycling & Water Management Basket",
"guarantorRef": null
},
"basic": {
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"wkn": null,
"valor": "115573658",
"symbol": "RECYLK",
"name": "Tracker-Zertifikat auf Recycling & Water Management Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1155736585_de_20231102_111257.pdf",
"termsheetUrlEn": "\/termsheets\/CH1155736585_en_20230606_055945.pdf"
},
"highlights": {
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"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013 \/ AA \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "A2A SpA \/ American Water Works Co Inc \/ Bayerische Motoren Werke \/ Boliden AB \/ Essity AB \/ Forvia SE \/ Geberit \/ Georg Fischer \/ Halma PLC \/ Hera SpA \/ Holcim \/ Holmen AB \/ Neste Oyj \/ Norsk Hydro ASA \/ Novo Nordisk A\/S \/ Nucor Corp \/ Sulzer \/ TOMRA",
"ratio": "1",
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"lastTradingDate": "25.02.2025",
"redemptionDate": "04.03.2025",
"paymentType": "bar",
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"isCallable": "Nein",
"isAutoCallable": "Nein",
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"participationRate": "100%",
"isQuanto": "Nein"
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"ask": "99.95",
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"performanceWeek": "2.23%",
"performanceYtd": "6.76%",
"lastDateTime": "18.02.2025 22:10:00"
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"chart": [
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{
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"isin": "CH0030170408",
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"name": "Geberit",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"ask": "531.20",
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"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.02.2025 11:20:48"
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{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "71.20",
"bidSize": "395",
"ask": "71.35",
"askSize": "460",
"last": "71.35",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.02.2025 11:19:52"
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{
"isin": "GB0004052071",
"valor": "387465",
"name": "Halma PLC",
"symbol": "HLMA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"strikeLevel": null,
"bid": "2'942.00",
"bidSize": "9",
"ask": "2'943.00",
"askSize": "101",
"last": "2'943.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.02.2025 11:20:44"
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{
"isin": "IT0001250932",
"valor": "1622344",
"name": "Hera SpA",
"symbol": "HER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "3.61",
"bidSize": "1'524",
"ask": "3.61",
"askSize": "2'591",
"last": "3.61",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.02.2025 11:18:52"
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{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "96.92",
"bidSize": "673",
"ask": "96.94",
"askSize": "125",
"last": "96.94",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.02.2025 11:20:46"
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{
"isin": "SE0011090018",
"valor": "41359974",
"name": "Holmen AB",
"symbol": "HOLMB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "SEK",
"strikeLevel": null,
"bid": "425.60",
"bidSize": "108",
"ask": "426.00",
"askSize": "277",
"last": "425.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.02.2025 11:20:33"
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{
"isin": "FI0009013296",
"valor": "2114019",
"name": "Neste Oyj",
"symbol": "NESTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "9.60",
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"ask": "9.60",
"askSize": "647",
"last": "9.60",
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"distToStrikeRate": null,
"lastDateTime": "19.02.2025 11:21:04"
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{
"isin": "NO0005052605",
"valor": "599373",
"name": "Norsk Hydro ASA",
"symbol": "NHY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "NOK",
"strikeLevel": null,
"bid": "65.96",
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"ask": "65.98",
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{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
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"bid": "592.90",
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"ask": "593.10",
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"last": "593.00",
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "NO0012470089",
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"name": "TOMRA Systems ASA",
"symbol": "TOM",
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{
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"valor": "4293319",
"name": "United Utilities Group PLC",
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"tradingExchangeName": "SIX Structured Products",
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RECYLK
Tracker-Zertifikat auf Recycling & Water Management 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
- BasiswertA2A SpA / American Water Works Co Inc / Bayerische Motoren Werke / Boliden AB / Essity AB / Forvia SE / Geberit / Georg Fischer / Halma PLC / Hera SpA / Holcim / Holmen AB / Neste Oyj / Norsk Hydro ASA / Novo Nordisk A/S / Nucor Corp / Sulzer / TOMRA
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag04.03.2022
- Letzter Handel25.02.2025
- Rückzahlungsdatum04.03.2025
- Auszahlungsartbar
- Management-Fee (p.a.)0.65%
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.20
- Geld Volumen2'016
- Briefkurs99.95
- Brief Volumen2'001
- Letzter Kurs99.43
- Performance (1 Woche)2.23%
- Performance YTD6.76%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall6
Chart
Basiswert: A2A SpA
- A2A SpA
- ISINIT0001233417
- Valor928195
- BasiswertA2A SpA
- SymbolA2A
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs2.22
- Geld Volumen2'968
- Briefkurs2.23
- Brief Volumen4'533
- Letzter Kurs2.22
- Kurswerte vom19.02.2025 11:20:25
Basiswert: American Water Works Co Inc
- American Water Works Co Inc
- ISINUS0304201033
- Valor3382941
- BasiswertAmerican Water Works Co Inc
- SymbolAWK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs121.32
- Geld Volumen300
- Briefkurs131.29
- Brief Volumen100
- Letzter Kurs127.17
- Kurswerte vom18.02.2025 22:10:00
Basiswert: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- BasiswertBayerische Motoren Werke
- SymbolBMW
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs83.86
- Geld Volumen691
- Briefkurs83.90
- Brief Volumen342
- Letzter Kurs83.88
- Kurswerte vom19.02.2025 11:20:37
Basiswert: Boliden AB
- Boliden AB
- ISINSE0020050417
- Valor126322040
- BasiswertBoliden AB
- SymbolBOL
- BörsenplatzSIX Structured Products
- HandelwährungSEK
- Geldkurs383.50
- Geld Volumen33
- Briefkurs383.60
- Brief Volumen15
- Letzter Kurs383.50
- Kurswerte vom19.02.2025 11:20:02
Basiswert: Essity AB
- Essity AB
- ISINSE0009922164
- Valor36851944
- BasiswertEssity AB
- SymbolESSITYB
- BörsenplatzSIX Structured Products
- HandelwährungSEK
- Geldkurs286.30
- Geld Volumen752
- Briefkurs286.50
- Brief Volumen712
- Letzter Kurs286.40
- Kurswerte vom19.02.2025 11:20:50
Basiswert: Forvia SE
- Forvia SE
- ISINFR0000121147
- Valor487591
- BasiswertForvia SE
- SymbolEO
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs10.89
- Geld Volumen176
- Briefkurs10.90
- Brief Volumen291
- Letzter Kurs10.90
- Kurswerte vom19.02.2025 11:19:47
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs530.80
- Geld Volumen303
- Briefkurs531.20
- Brief Volumen168
- Letzter Kurs531.00
- Kurswerte vom19.02.2025 11:20:48
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs71.20
- Geld Volumen395
- Briefkurs71.35
- Brief Volumen460
- Letzter Kurs71.35
- Kurswerte vom19.02.2025 11:19:52
Basiswert: Halma PLC
- Halma PLC
- ISINGB0004052071
- Valor387465
- BasiswertHalma PLC
- SymbolHLMA
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Geldkurs2'942.00
- Geld Volumen9
- Briefkurs2'943.00
- Brief Volumen101
- Letzter Kurs2'943.00
- Kurswerte vom19.02.2025 11:20:44
Basiswert: Hera SpA
- Hera SpA
- ISINIT0001250932
- Valor1622344
- BasiswertHera SpA
- SymbolHER
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs3.61
- Geld Volumen1'524
- Briefkurs3.61
- Brief Volumen2'591
- Letzter Kurs3.61
- Kurswerte vom19.02.2025 11:18:52
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs96.92
- Geld Volumen673
- Briefkurs96.94
- Brief Volumen125
- Letzter Kurs96.94
- Kurswerte vom19.02.2025 11:20:46
Basiswert: Holmen AB
- Holmen AB
- ISINSE0011090018
- Valor41359974
- BasiswertHolmen AB
- SymbolHOLMB
- BörsenplatzSIX Structured Products
- HandelwährungSEK
- Geldkurs425.60
- Geld Volumen108
- Briefkurs426.00
- Brief Volumen277
- Letzter Kurs425.80
- Kurswerte vom19.02.2025 11:20:33
Basiswert: Neste Oyj
- Neste Oyj
- ISINFI0009013296
- Valor2114019
- BasiswertNeste Oyj
- SymbolNESTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs9.60
- Geld Volumen134
- Briefkurs9.60
- Brief Volumen647
- Letzter Kurs9.60
- Kurswerte vom19.02.2025 11:21:04
Basiswert: Norsk Hydro ASA
- Norsk Hydro ASA
- ISINNO0005052605
- Valor599373
- BasiswertNorsk Hydro ASA
- SymbolNHY
- BörsenplatzSIX Structured Products
- HandelwährungNOK
- Geldkurs65.96
- Geld Volumen230
- Briefkurs65.98
- Brief Volumen574
- Letzter Kurs65.96
- Kurswerte vom19.02.2025 11:21:02
Basiswert: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- BasiswertNovo Nordisk A/S
- SymbolNOVOB
- BörsenplatzSIX Structured Products
- HandelwährungDKK
- Geldkurs592.90
- Geld Volumen760
- Briefkurs593.10
- Brief Volumen247
- Letzter Kurs593.00
- Kurswerte vom19.02.2025 11:21:04
Basiswert: Nucor Corp
- Nucor Corp
- ISINUS6703461052
- Valor958362
- BasiswertNucor Corp
- SymbolNUE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs136.25
- Geld Volumen100
- Briefkurs144.00
- Brief Volumen600
- Letzter Kurs142.52
- Kurswerte vom18.02.2025 22:10:00
Basiswert: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- BasiswertSulzer
- SymbolSUN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs147.40
- Geld Volumen349
- Briefkurs148.00
- Brief Volumen488
- Letzter Kurs147.40
- Kurswerte vom19.02.2025 11:12:48
Basiswert: TOMRA Systems ASA
- TOMRA Systems ASA
- ISINNO0012470089
- Valor117400027
- BasiswertTOMRA Systems ASA
- SymbolTOM
- BörsenplatzSIX Structured Products
- HandelwährungNOK
- Geldkurs182.70
- Geld Volumen14
- Briefkurs182.80
- Brief Volumen52
- Letzter Kurs182.70
- Kurswerte vom19.02.2025 11:20:55
Basiswert: United Utilities Group PLC
- United Utilities Group PLC
- ISINGB00B39J2M42
- Valor4293319
- BasiswertUnited Utilities Group PLC
- SymbolUU/
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Geldkurs978.20
- Geld Volumen499
- Briefkurs978.80
- Brief Volumen499
- Letzter Kurs978.80
- Kurswerte vom19.02.2025 11:20:36
Basiswert: Veolia Environnement S.A.
- Veolia Environnement S.A.
- ISINFR0000124141
- Valor1098758
- BasiswertVeolia Environnement S.A.
- SymbolVIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs27.52
- Geld Volumen1'523
- Briefkurs27.54
- Brief Volumen3'076
- Letzter Kurs27.54
- Kurswerte vom19.02.2025 11:20:56