Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1254448116 Response:
{
"meta": {
"id": 37918147,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 20,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "LUKB Tracker Certificate on Online Technologies Basket II",
"guarantorRef": null
},
"basic": {
"isin": "CH1254448116",
"wkn": null,
"valor": "125444811",
"symbol": "ONTELK",
"name": "Tracker-Zertifikat auf Online Technologies Basket II",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1254448116_de_20231102_123613.pdf",
"termsheetUrlEn": "\/termsheets\/CH1254448116_en_20231103_230202.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "40",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Adobe \/ Adyen NV \/ Alibaba Group Holding Ltd \/ Alphabet (A) \/ Amazon.com \/ ASML Holding \/ Baidu \/ Booking Holdings \/ Electronic Arts \/ Microsoft \/ ...",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "17.07.2023",
"lastTradingDate": "09.07.2026",
"redemptionDate": "17.07.2026",
"paymentType": "bar",
"mgmtFeePa": "0.65%",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "173.22",
"bidSize": "0",
"ask": "174.52",
"askSize": "0",
"last": "173.21",
"change": "+0.69",
"performanceWeek": "-0.23%",
"performanceYtd": "1.29%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827038",
"name": "Adobe"
},
{
"ttsId": "tts-209090991",
"name": "Adyen NV"
},
{
"ttsId": "tts-179167135",
"name": "Alibaba Group Holding Ltd"
},
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
},
{
"ttsId": "tts-3138949",
"name": "Baidu"
},
{
"ttsId": "tts-136266150",
"name": "Booking Holdings"
},
{
"ttsId": "tts-36769516",
"name": "Electronic Arts"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
},
{
"ttsId": "tts-209091881",
"name": "Scout24 SE"
},
{
"ttsId": "tts-830523",
"name": "Synopsys"
},
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
},
{
"ttsId": "tts-209093192",
"name": "Teleperformance SE"
},
{
"ttsId": "tts-19664090",
"name": "Tencent Holdings"
},
{
"ttsId": "tts-228779163",
"name": "Universal Music Group NV"
},
{
"ttsId": "tts-827564",
"name": "Visa"
},
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": "40"
},
"underlyings": [
{
"isin": "US00724F1012",
"valor": "903472",
"name": "Adobe",
"symbol": "ADBE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "242.00",
"bidSize": null,
"ask": "242.30",
"askSize": null,
"last": "241.44",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.05.2026 00:00:00"
},
{
"isin": "NL0012969182",
"valor": "42119868",
"name": "Adyen NV",
"symbol": "ADYEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "939.30",
"bidSize": null,
"ask": "939.30",
"askSize": null,
"last": "937.35",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "KYG017191142",
"valor": "51116731",
"name": "Alibaba Group Holding Ltd",
"symbol": "9988",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "HKD",
"strikeLevel": null,
"bid": "0.00",
"bidSize": null,
"ask": "0.00",
"askSize": null,
"last": "132.41",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.05.2026 00:00:00"
},
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "389.15",
"bidSize": null,
"ask": "389.30",
"askSize": null,
"last": "390.13",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.05.2026 00:00:00"
},
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "272.53",
"bidSize": null,
"ask": "272.91",
"askSize": null,
"last": "274.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.05.2026 00:00:00"
},
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "1'384.80",
"bidSize": null,
"ask": "1'384.80",
"askSize": null,
"last": "1'377.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "US0567521085",
"valor": "2231362",
"name": "Baidu",
"symbol": "BIDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "131.50",
"bidSize": null,
"ask": "132.00",
"askSize": null,
"last": "132.05",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.05.2026 00:00:00"
},
{
"isin": "US09857L1089",
"valor": "40656108",
"name": "Booking Holdings",
"symbol": "BKNG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "169.35",
"bidSize": null,
"ask": "170.00",
"askSize": null,
"last": "169.82",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.05.2026 00:00:00"
},
{
"isin": "US2855121099",
"valor": "927743",
"name": "Electronic Arts",
"symbol": "EA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "188.62",
"bidSize": null,
"ask": "202.33",
"askSize": null,
"last": "201.15",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.05.2026 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "427.69",
"bidSize": null,
"ask": "427.80",
"askSize": null,
"last": "426.99",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.05.2026 00:00:00"
},
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "214.15",
"bidSize": null,
"ask": "214.18",
"askSize": null,
"last": "214.25",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.05.2026 00:00:00"
},
{
"isin": "DE000A12DM80",
"valor": "29613036",
"name": "Scout24 SE",
"symbol": "LNA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "72.25",
"bidSize": null,
"ask": "72.25",
"askSize": null,
"last": "72.55",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "39.24",
"bidSize": "34",
"ask": "40.00",
"askSize": "500",
"last": "39.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "US8716071076",
"valor": "975377",
"name": "Synopsys",
"symbol": "SNPS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "480.99",
"bidSize": null,
"ask": "482.00",
"askSize": null,
"last": "480.64",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.05.2026 00:00:00"
},
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "419.23",
"bidSize": "80",
"ask": "419.36",
"askSize": "120",
"last": "418.45",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 22:00:02"
},
{
"isin": "FR0000051807",
"valor": "523997",
"name": "Teleperformance SE",
"symbol": "TEP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "63.04",
"bidSize": null,
"ask": "63.04",
"askSize": null,
"last": "62.86",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:35:30"
},
{
"isin": "KYG875721634",
"valor": "24014323",
"name": "Tencent Holdings",
"symbol": "700.HK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "HKD",
"strikeLevel": null,
"bid": "0.00",
"bidSize": null,
"ask": "0.00",
"askSize": null,
"last": "445.46",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.05.2026 00:00:00"
},
{
"isin": "NL0015000IY2",
"valor": "113742301",
"name": "Universal Music Group NV",
"symbol": "UMG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "19.50",
"bidSize": null,
"ask": "19.50",
"askSize": null,
"last": "19.48",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "US92826C8394",
"valor": "3826452",
"name": "Visa",
"symbol": "V",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "327.27",
"bidSize": "40",
"ask": "327.66",
"askSize": "280",
"last": "326.36",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 22:00:03"
},
{
"isin": "DE000ZAL1111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "23.29",
"bidSize": null,
"ask": "23.29",
"askSize": null,
"last": "23.44",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
ONTELK
Tracker-Zertifikat auf Online Technologies Basket II
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 / –
- HandelswährungUSD
- BasiswertAdobe / Adyen NV / Alibaba Group Holding Ltd / Alphabet (A) / Amazon.com / ASML Holding / Baidu / Booking Holdings / Electronic Arts / Microsoft / ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag17.07.2023
- Letzter Handel09.07.2026
- Rückzahlungsdatum17.07.2026
- Auszahlungsartbar
- Management-Fee (p.a.)0.65%
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs173.22
- Geld Volumen0
- Briefkurs174.52
- Brief Volumen0
- Letzter Kurs173.21
- Veränderung+0.69
- Performance (1 Woche)-0.23%
- Performance YTD1.29%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall40
Chart
Basiswert: Adobe
- Adobe
- ISINUS00724F1012
- Valor903472
- BasiswertAdobe
- SymbolADBE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs242.00
- Briefkurs242.30
- Letzter Kurs241.44
- Kurswerte vom28.05.2026 00:00:00
Basiswert: Adyen NV
- Adyen NV
- ISINNL0012969182
- Valor42119868
- BasiswertAdyen NV
- SymbolADYEN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs939.30
- Briefkurs939.30
- Letzter Kurs937.35
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Alibaba Group Holding Ltd
- Alibaba Group Holding Ltd
- ISINKYG017191142
- Valor51116731
- BasiswertAlibaba Group Holding Ltd
- Symbol9988
- BörsenplatzSIX Structured Products
- HandelwährungHKD
- Geldkurs0.00
- Briefkurs0.00
- Letzter Kurs132.41
- Kurswerte vom28.05.2026 00:00:00
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs389.15
- Briefkurs389.30
- Letzter Kurs390.13
- Kurswerte vom28.05.2026 00:00:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs272.53
- Briefkurs272.91
- Letzter Kurs274.00
- Kurswerte vom28.05.2026 00:00:00
Basiswert: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- BasiswertASML Holding
- SymbolASML
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs1'384.80
- Briefkurs1'384.80
- Letzter Kurs1'377.80
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Baidu
- Baidu
- ISINUS0567521085
- Valor2231362
- BasiswertBaidu
- SymbolBIDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs131.50
- Briefkurs132.00
- Letzter Kurs132.05
- Kurswerte vom28.05.2026 00:00:00
Basiswert: Booking Holdings
- Booking Holdings
- ISINUS09857L1089
- Valor40656108
- BasiswertBooking Holdings
- SymbolBKNG
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs169.35
- Briefkurs170.00
- Letzter Kurs169.82
- Kurswerte vom28.05.2026 00:00:00
Basiswert: Electronic Arts
- Electronic Arts
- ISINUS2855121099
- Valor927743
- BasiswertElectronic Arts
- SymbolEA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs188.62
- Briefkurs202.33
- Letzter Kurs201.15
- Kurswerte vom28.05.2026 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs427.69
- Briefkurs427.80
- Letzter Kurs426.99
- Kurswerte vom28.05.2026 00:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs214.15
- Briefkurs214.18
- Letzter Kurs214.25
- Kurswerte vom28.05.2026 00:00:00
Basiswert: Scout24 SE
- Scout24 SE
- ISINDE000A12DM80
- Valor29613036
- BasiswertScout24 SE
- SymbolLNA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs72.25
- Briefkurs72.25
- Letzter Kurs72.55
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs39.24
- Geld Volumen34
- Briefkurs40.00
- Brief Volumen500
- Letzter Kurs39.60
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Synopsys
- Synopsys
- ISINUS8716071076
- Valor975377
- BasiswertSynopsys
- SymbolSNPS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs480.99
- Briefkurs482.00
- Letzter Kurs480.64
- Kurswerte vom28.05.2026 00:00:00
Basiswert: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- BasiswertTaiwan Semiconductor
- SymbolTSM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs419.23
- Geld Volumen80
- Briefkurs419.36
- Brief Volumen120
- Letzter Kurs418.45
- Kurswerte vom29.05.2026 22:00:02
Basiswert: Teleperformance SE
- Teleperformance SE
- ISINFR0000051807
- Valor523997
- BasiswertTeleperformance SE
- SymbolTEP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs63.04
- Briefkurs63.04
- Letzter Kurs62.86
- Kurswerte vom29.05.2026 17:35:30
Basiswert: Tencent Holdings
- Tencent Holdings
- ISINKYG875721634
- Valor24014323
- BasiswertTencent Holdings
- Symbol700.HK
- BörsenplatzSIX Structured Products
- HandelwährungHKD
- Geldkurs0.00
- Briefkurs0.00
- Letzter Kurs445.46
- Kurswerte vom28.05.2026 00:00:00
Basiswert: Universal Music Group NV
- Universal Music Group NV
- ISINNL0015000IY2
- Valor113742301
- BasiswertUniversal Music Group NV
- SymbolUMG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs19.50
- Briefkurs19.50
- Letzter Kurs19.48
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Visa
- Visa
- ISINUS92826C8394
- Valor3826452
- BasiswertVisa
- SymbolV
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs327.27
- Geld Volumen40
- Briefkurs327.66
- Brief Volumen280
- Letzter Kurs326.36
- Kurswerte vom29.05.2026 22:00:03
Basiswert: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- BasiswertZalando SE
- SymbolZAL
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs23.29
- Briefkurs23.29
- Letzter Kurs23.44
- Kurswerte vom29.05.2026 17:36:15