Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1254448116
Response:
{
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        "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": {
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        "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": {
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        "daysToMaturity": "40",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
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        "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"
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    "market": {
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        "performanceWeek": "-0.23%",
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        "lastDateTime": "29.05.2026 22:10:00"
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    "chart": [
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        {
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        {
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        {
            "ttsId": "tts-209091881",
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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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        },
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        {
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        {
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        {
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        },
        {
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            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'384.80",
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        },
        {
            "isin": "US0567521085",
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            "symbol": "BIDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        {
            "isin": "US09857L1089",
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            "symbol": "BKNG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        {
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        },
        {
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            "name": "Microsoft",
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        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "bid": "214.15",
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        },
        {
            "isin": "DE000A12DM80",
            "valor": "29613036",
            "name": "Scout24 SE",
            "symbol": "LNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "bid": "72.25",
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        },
        {
            "isin": "CH1548235246",
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            "name": "Swissquote Group Holding SA",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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        },
        {
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        },
        {
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        {
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        {
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}

ONTELK

Tracker-Zertifikat auf Online Technologies Basket II

Valor: 125444811
ISIN: CH1254448116
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: 09:57:31
Geldkurs
173.22
Geld Volumen: 0
Briefkurs
174.52
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
40
Handelswährung
USD

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