Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1181316014
Response:
{
    "meta": {
        "id": 35618731,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 18,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Actively Managed Tracker Certificate on Margaris No.1 Artificial Intelligence Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1181316014",
        "wkn": null,
        "valor": "118131601",
        "symbol": "CAT7LK",
        "name": "Tracker-Zertifikat on Margaris No.1 Artificial Intelligence Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1181316014_de_20230829_101353.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1181316014_en_20230606_105734.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Arista Networks \/ Arm Holdings \/ Broadcom \/ Cerence \/ Ciena Corp \/ Cloudflare Inc \/ Constellation Energy Corp \/ COREWEAVE INC-CL A ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "03.04.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.25%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "161.50",
        "bidSize": "0",
        "ask": "162.72",
        "askSize": "0",
        "last": "162.90",
        "change": "-4.02",
        "performanceWeek": "0.33%",
        "performanceYtd": "7.13%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-73295693",
            "name": "Arista Networks"
        },
        {
            "ttsId": "tts-289578745",
            "name": "Arm Holdings"
        },
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        },
        {
            "ttsId": "tts-68058336",
            "name": "Ciena Corp"
        },
        {
            "ttsId": "tts-173658469",
            "name": "Cloudflare Inc"
        },
        {
            "ttsId": "tts-239110702",
            "name": "Constellation Energy Corp"
        },
        {
            "ttsId": "tts-824779",
            "name": "Corning Inc"
        },
        {
            "ttsId": "tts-829383",
            "name": "Intuitive Surgical"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-202005198",
            "name": "Palantir Technologies"
        },
        {
            "ttsId": "tts-830523",
            "name": "Synopsys"
        },
        {
            "ttsId": "tts-260938007",
            "name": "Vertiv Holdings Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "352.28",
            "bidSize": null,
            "ask": "352.29",
            "askSize": null,
            "last": "350.34",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.04.2026 00:00:00"
        },
        {
            "isin": "US0404132054",
            "valor": "139795197",
            "name": "Arista Networks",
            "symbol": "ANET",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "165.29",
            "bidSize": "200",
            "ask": "165.75",
            "askSize": "100",
            "last": "165.29",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 22:00:02"
        },
        {
            "isin": "US0420682058",
            "valor": "129235510",
            "name": "Arm Holdings",
            "symbol": "ARM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "214.15",
            "bidSize": null,
            "ask": "214.80",
            "askSize": null,
            "last": "215.88",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.04.2026 00:00:00"
        },
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "417.95",
            "bidSize": null,
            "ask": "418.20",
            "askSize": null,
            "last": "418.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.04.2026 00:00:00"
        },
        {
            "isin": "US1567271093",
            "valor": "49718898",
            "name": "Cerence",
            "symbol": "CRNC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "8.85",
            "bidSize": null,
            "ask": "8.99",
            "askSize": null,
            "last": "8.93",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.04.2026 00:00:00"
        },
        {
            "isin": "US1717793095",
            "valor": "2721615",
            "name": "Ciena Corp",
            "symbol": "CIEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "476.50",
            "bidSize": "700",
            "ask": "479.00",
            "askSize": "300",
            "last": "473.69",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 22:00:02"
        },
        {
            "isin": "US18915M1071",
            "valor": "49563753",
            "name": "Cloudflare Inc",
            "symbol": "NET",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "207.50",
            "bidSize": "200",
            "ask": "209.90",
            "askSize": "100",
            "last": "208.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 22:01:11"
        },
        {
            "isin": "US21037T1097",
            "valor": "116022036",
            "name": "Constellation Energy Corp",
            "symbol": "CEG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "315.50",
            "bidSize": null,
            "ask": "316.49",
            "askSize": null,
            "last": "315.17",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.04.2026 00:00:00"
        },
        {
            "isin": "US21873S1087",
            "valor": "142894318",
            "name": "COREWEAVE INC-CL A",
            "symbol": "CRWV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "111.07",
            "bidSize": null,
            "ask": "111.19",
            "askSize": null,
            "last": "112.06",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.04.2026 00:00:00"
        },
        {
            "isin": "US2193501051",
            "valor": "921667",
            "name": "Corning Inc",
            "symbol": "GLW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "154.00",
            "bidSize": "100",
            "ask": "154.41",
            "askSize": "400",
            "last": "153.05",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 22:00:02"
        },
        {
            "isin": "US46120E6023",
            "valor": "1631646",
            "name": "Intuitive Surgical",
            "symbol": "ISRG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "471.10",
            "bidSize": null,
            "ask": "472.99",
            "askSize": null,
            "last": "470.99",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.04.2026 00:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "678.40",
            "bidSize": null,
            "ask": "678.65",
            "askSize": null,
            "last": "678.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.04.2026 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "218.73",
            "bidSize": null,
            "ask": "218.75",
            "askSize": null,
            "last": "216.61",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.04.2026 00:00:00"
        },
        {
            "isin": "US69608A1088",
            "valor": "36244719",
            "name": "Palantir Technologies",
            "symbol": "PLTR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "142.84",
            "bidSize": null,
            "ask": "142.94",
            "askSize": null,
            "last": "143.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.04.2026 00:00:00"
        },
        {
            "isin": "US80004C2008",
            "valor": "141821755",
            "name": "SanDisk",
            "symbol": "SNDK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "1'078.00",
            "bidSize": null,
            "ask": "1'079.10",
            "askSize": null,
            "last": "1'070.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.04.2026 00:00:00"
        },
        {
            "isin": "PAYOFF000187",
            "valor": "274850",
            "name": "SOFR 3m",
            "symbol": "SOFRT3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US8716071076",
            "valor": "975377",
            "name": "Synopsys",
            "symbol": "SNPS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "496.00",
            "bidSize": null,
            "ask": "499.55",
            "askSize": null,
            "last": "498.54",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.04.2026 00:00:00"
        },
        {
            "isin": "US92537N1081",
            "valor": "52408119",
            "name": "Vertiv Holdings Co",
            "symbol": "VRT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "305.11",
            "bidSize": "100",
            "ask": "306.00",
            "askSize": "1'500",
            "last": "305.03",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

CAT7LK

Tracker-Zertifikat on Margaris No.1 Artificial Intelligence Basket

Valor: 118131601
ISIN: CH1181316014
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: 06:11:38
Geldkurs
161.50
Geld Volumen: 0
Briefkurs
162.72
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Arista Networks / Arm Holdings / Broadcom / Cerence / Ciena Corp / Cloudflare Inc / Constellation Energy Corp / COREWEAVE INC-CL A ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag03.04.2023
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.25%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs161.50
  • Geld Volumen0
  • Briefkurs162.72
  • Brief Volumen0
  • Letzter Kurs162.90
  • Veränderung-4.02
  • Performance (1 Woche)0.33%
  • Performance YTD7.13%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs352.28
  • Briefkurs352.29
  • Letzter Kurs350.34
  • Kurswerte vom27.04.2026 00:00:00

Basiswert: Arista Networks

  • Arista Networks
  • ISINUS0404132054
  • Valor139795197
  • BasiswertArista Networks
  • SymbolANET
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs165.29
  • Geld Volumen200
  • Briefkurs165.75
  • Brief Volumen100
  • Letzter Kurs165.29
  • Kurswerte vom28.04.2026 22:00:02

Basiswert: Arm Holdings

  • Arm Holdings
  • ISINUS0420682058
  • Valor129235510
  • BasiswertArm Holdings
  • SymbolARM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs214.15
  • Briefkurs214.80
  • Letzter Kurs215.88
  • Kurswerte vom27.04.2026 00:00:00

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs417.95
  • Briefkurs418.20
  • Letzter Kurs418.20
  • Kurswerte vom27.04.2026 00:00:00

Basiswert: Cerence

  • Cerence
  • ISINUS1567271093
  • Valor49718898
  • BasiswertCerence
  • SymbolCRNC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs8.85
  • Briefkurs8.99
  • Letzter Kurs8.93
  • Kurswerte vom27.04.2026 00:00:00

Basiswert: Ciena Corp

  • Ciena Corp
  • ISINUS1717793095
  • Valor2721615
  • BasiswertCiena Corp
  • SymbolCIEN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs476.50
  • Geld Volumen700
  • Briefkurs479.00
  • Brief Volumen300
  • Letzter Kurs473.69
  • Kurswerte vom28.04.2026 22:00:02

Basiswert: Cloudflare Inc

  • Cloudflare Inc
  • ISINUS18915M1071
  • Valor49563753
  • BasiswertCloudflare Inc
  • SymbolNET
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs207.50
  • Geld Volumen200
  • Briefkurs209.90
  • Brief Volumen100
  • Letzter Kurs208.50
  • Kurswerte vom28.04.2026 22:01:11

Basiswert: Constellation Energy Corp

  • Constellation Energy Corp
  • ISINUS21037T1097
  • Valor116022036
  • BasiswertConstellation Energy Corp
  • SymbolCEG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs315.50
  • Briefkurs316.49
  • Letzter Kurs315.17
  • Kurswerte vom27.04.2026 00:00:00

Basiswert: COREWEAVE INC-CL A

  • COREWEAVE INC-CL A
  • ISINUS21873S1087
  • Valor142894318
  • BasiswertCOREWEAVE INC-CL A
  • SymbolCRWV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs111.07
  • Briefkurs111.19
  • Letzter Kurs112.06
  • Kurswerte vom27.04.2026 00:00:00

Basiswert: Corning Inc

  • Corning Inc
  • ISINUS2193501051
  • Valor921667
  • BasiswertCorning Inc
  • SymbolGLW
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs154.00
  • Geld Volumen100
  • Briefkurs154.41
  • Brief Volumen400
  • Letzter Kurs153.05
  • Kurswerte vom28.04.2026 22:00:02

Basiswert: Intuitive Surgical

  • Intuitive Surgical
  • ISINUS46120E6023
  • Valor1631646
  • BasiswertIntuitive Surgical
  • SymbolISRG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs471.10
  • Briefkurs472.99
  • Letzter Kurs470.99
  • Kurswerte vom27.04.2026 00:00:00

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs678.40
  • Briefkurs678.65
  • Letzter Kurs678.62
  • Kurswerte vom27.04.2026 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs218.73
  • Briefkurs218.75
  • Letzter Kurs216.61
  • Kurswerte vom27.04.2026 00:00:00

Basiswert: Palantir Technologies

  • Palantir Technologies
  • ISINUS69608A1088
  • Valor36244719
  • BasiswertPalantir Technologies
  • SymbolPLTR
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs142.84
  • Briefkurs142.94
  • Letzter Kurs143.10
  • Kurswerte vom27.04.2026 00:00:00

Basiswert: SanDisk

  • SanDisk
  • ISINUS80004C2008
  • Valor141821755
  • BasiswertSanDisk
  • SymbolSNDK
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs1'078.00
  • Briefkurs1'079.10
  • Letzter Kurs1'070.20
  • Kurswerte vom27.04.2026 00:00:00

Basiswert: SOFR 3m

  • SOFR 3m
  • ISINPAYOFF000187
  • Valor274850
  • BasiswertSOFR 3m
  • SymbolSOFRT3M
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD

Basiswert: Synopsys

  • Synopsys
  • ISINUS8716071076
  • Valor975377
  • BasiswertSynopsys
  • SymbolSNPS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs496.00
  • Briefkurs499.55
  • Letzter Kurs498.54
  • Kurswerte vom27.04.2026 00:00:00

Basiswert: Vertiv Holdings Co

  • Vertiv Holdings Co
  • ISINUS92537N1081
  • Valor52408119
  • BasiswertVertiv Holdings Co
  • SymbolVRT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs305.11
  • Geld Volumen100
  • Briefkurs306.00
  • Brief Volumen1'500
  • Letzter Kurs305.03
  • Kurswerte vom28.04.2026 22:00:03