Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1181307625 Response:
{
"meta": {
"id": 851407,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 12,
"issuerRef": "LUKB",
"denomination": "1.00000",
"productNameFull": "LUKB Tracker Certificate on Basket",
"guarantorRef": null
},
"basic": {
"isin": "CH1181307625",
"wkn": null,
"valor": "118130762",
"symbol": "WM22LK",
"name": "Tracker-Zertifikat auf WM Team der Schweizer Aktien",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1181307625_de_20221210_053603.pdf",
"termsheetUrlEn": "\/termsheets\/CH1181307625_en_20221210_053603.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "201",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Georg Fischer \/ Givaudan \/ Holcim \/ Lonza \/ Nestl\u00e9 \/ Novartis \/ Partners Group \/ Roche GS \/ Sandoz \/ Sika \/ SWISSQUOTE N \/ VAT Group",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "28.11.2022",
"lastTradingDate": "21.11.2024",
"redemptionDate": "28.11.2024",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "123.46",
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"ask": "124.39",
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"change": "+1.45",
"performanceWeek": "0.065%",
"performanceYtd": "10.78%",
"lastDateTime": "03.05.2024 22:10:00"
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"chart": [
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"underlyings": [
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"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"tradingExchangeName": "SIX Swiss Exchange",
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"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": "77.30",
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"ask": "78.40",
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"change": "+0.58",
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"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "20",
"ask": "519.00",
"askSize": "36",
"last": "519.60",
"change": "+5.60",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
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{
"isin": "CH0038863350",
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"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bidSize": "564",
"ask": "91.90",
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{
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"name": "Roche GS",
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"ask": "31.10",
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"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": "268.00",
"bidSize": "3",
"ask": "271.00",
"askSize": "25",
"last": "269.30",
"change": "+6.00",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
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{
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"name": "SWISSQUOTE N",
"symbol": "SQN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": "260.00",
"bidSize": "1",
"ask": "259.20",
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{
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"bid": null,
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"askSize": "30",
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WM22LK
Tracker-Zertifikat auf WM Team der Schweizer Aktien
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
- BasiswertGeorg Fischer / Givaudan / Holcim / Lonza / Nestlé / Novartis / Partners Group / Roche GS / Sandoz / Sika / SWISSQUOTE N / VAT Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag28.11.2022
- Letzter Handel21.11.2024
- Rückzahlungsdatum28.11.2024
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs123.46
- Geld Volumen0
- Briefkurs124.39
- Brief Volumen0
- Letzter Kurs123.46
- Veränderung+1.45
- Performance (1 Woche)0.065%
- Performance YTD10.78%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall201
Chart
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- WKNA3DHG1
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs64.80
- Geld Volumen50
- Briefkurs65.90
- Brief Volumen150
- Letzter Kurs65.70
- Veränderung+1.85
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- WKN938427
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs3'921.00
- Geld Volumen20
- Briefkurs4'000.00
- Brief Volumen10
- Letzter Kurs3'992.00
- Veränderung+31.00
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs77.30
- Geld Volumen130
- Briefkurs78.40
- Brief Volumen202
- Letzter Kurs78.20
- Veränderung+0.58
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen20
- Briefkurs519.00
- Brief Volumen36
- Letzter Kurs519.60
- Veränderung+5.60
- Kurswerte vom03.05.2024 17:30:44
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: 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: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs1'172.00
- Geld Volumen251
- Briefkurs1'220.00
- Brief Volumen8
- Letzter Kurs1'204.50
- Veränderung+21.50
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs216.90
- Geld Volumen27
- Briefkurs218.00
- Brief Volumen214
- Letzter Kurs217.30
- Veränderung+3.20
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs31.00
- Geld Volumen159
- Briefkurs31.10
- Brief Volumen371
- Letzter Kurs31.00
- Veränderung0.00
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs268.00
- Geld Volumen3
- Briefkurs271.00
- Brief Volumen25
- Letzter Kurs269.30
- Veränderung+6.00
- 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: VAT Group
- VAT Group
- ISINCH0311864901
- WKNA2AGGY
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen4
- Briefkurs462.50
- Brief Volumen30
- Letzter Kurs453.90
- Veränderung+13.80
- Kurswerte vom03.05.2024 17:30:44