Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300727091 Response:
{
"meta": {
"id": 7842061,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 20,
"issuerRef": "LUKB",
"denomination": "1.00000",
"productNameFull": "LUKB Tracker Certificate on Selected US Stocks Basket",
"guarantorRef": null
},
"basic": {
"isin": "CH1300727091",
"wkn": null,
"valor": "130072709",
"symbol": "LCTLLK",
"name": "Tracker-Zertifikat auf Selected US Stocks Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1300727091_de_20231219_193606.pdf",
"termsheetUrlEn": "\/termsheets\/CH1300727091_en_20231219_193607.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "678",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013 \/ AA \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Autodesk \/ Bank of New York Mellon Corp \/ Booking Holdings \/ Broadcom \/ Centene Corp \/ Constellation Software \/ Crown Castle Inc \/ DexCom \/ GE HealthCare Technologies \/ IDEXX Laboratories \/ KLA Corp \/ Lam Research \/ Nvidia \/ ON Semiconductor Corp \/ P",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "29.12.2023",
"lastTradingDate": "21.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar",
"mgmtFeePa": "0.25%",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "122.02",
"bidSize": "0",
"ask": "122.94",
"askSize": "0",
"last": "122.04",
"change": "+0.47",
"performanceWeek": "1.22%",
"performanceYtd": "2.97%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-831838",
"name": "Autodesk"
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{
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"name": "Bank of New York Mellon Corp"
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{
"ttsId": "tts-136266150",
"name": "Booking Holdings"
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{
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"name": "Broadcom"
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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": "IDEXX Laboratories"
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{
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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": "PayPal Holdings"
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{
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"underlyings": [
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "US09857L1089",
"valor": "40656108",
"name": "Booking Holdings",
"symbol": "BKNG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "4'880.08",
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{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": null,
"bid": "224.15",
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{
"isin": "US15135B1017",
"valor": "1313733",
"name": "Centene Corp",
"symbol": "CNC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "58.30",
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"lastDateTime": "10.02.2025 22:10:00"
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{
"isin": "CA21037X1006",
"valor": "2562561",
"name": "Constellation Software",
"symbol": "CSU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CAD",
"strikeLevel": null,
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"last": "3'416.15",
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"lastDateTime": "07.02.2025 00:00:00"
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{
"isin": "US22822V1017",
"valor": "25810052",
"name": "Crown Castle Inc",
"symbol": "CCI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "88.75",
"bidSize": "200",
"ask": "90.09",
"askSize": "200",
"last": "89.67",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "10.02.2025 22:10:00"
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{
"isin": "US2521311074",
"valor": "2107726",
"name": "DexCom",
"symbol": "DXCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "87.50",
"bidSize": null,
"ask": "88.40",
"askSize": null,
"last": "88.08",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "07.02.2025 00:00:00"
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{
"isin": "US36266G1076",
"valor": "123735674",
"name": "GE HealthCare Technologies",
"symbol": "GEHC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "86.00",
"bidSize": null,
"ask": "89.35",
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"last": "87.64",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "07.02.2025 00:00:00"
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{
"isin": "US45168D1046",
"valor": "940695",
"name": "IDEXX Laboratories",
"symbol": "IDXX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "457.03",
"bidSize": null,
"ask": "465.00",
"askSize": null,
"last": "459.78",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "07.02.2025 00:00:00"
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{
"isin": "US4824801009",
"valor": "945590",
"name": "KLA Corp",
"symbol": "KLAC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "715.00",
"bidSize": null,
"ask": "747.70",
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"last": "747.70",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "07.02.2025 00:00:00"
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{
"isin": "US5128073062",
"valor": "138658329",
"name": "Lam Research",
"symbol": "LRCX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "82.10",
"bidSize": null,
"ask": "82.31",
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"change": null,
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"lastDateTime": "07.02.2025 00:00:00"
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{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "128.71",
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{
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"valor": "1117846",
"name": "ON Semiconductor Corp",
"symbol": "ON",
"tradingExchangeName": "SIX Structured Products",
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{
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"name": "Palo Alto Networks",
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{
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"name": "PayPal Holdings",
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{
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{
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{
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{
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LCTLLK
Tracker-Zertifikat auf Selected US Stocks 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 / –
- HandelswährungUSD
- BasiswertAutodesk / Bank of New York Mellon Corp / Booking Holdings / Broadcom / Centene Corp / Constellation Software / Crown Castle Inc / DexCom / GE HealthCare Technologies / IDEXX Laboratories / KLA Corp / Lam Research / Nvidia / ON Semiconductor Corp / P
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag29.12.2023
- Letzter Handel21.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar
- Management-Fee (p.a.)0.25%
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs122.02
- Geld Volumen0
- Briefkurs122.94
- Brief Volumen0
- Letzter Kurs122.04
- Veränderung+0.47
- Performance (1 Woche)1.22%
- Performance YTD2.97%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall678
Chart
Basiswert: Autodesk
- Autodesk
- ISINUS0527691069
- Valor910018
- BasiswertAutodesk
- SymbolADSK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs297.01
- Briefkurs301.15
- Letzter Kurs301.15
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Bank of New York Mellon Corp
- Bank of New York Mellon Corp
- ISINUS0640581007
- Valor2824731
- BasiswertBank of New York Mellon Corp
- SymbolBK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs85.03
- Geld Volumen100
- Briefkurs85.90
- Brief Volumen100
- Letzter Kurs85.03
- Kurswerte vom10.02.2025 22:10:00
Basiswert: Booking Holdings
- Booking Holdings
- ISINUS09857L1089
- Valor40656108
- BasiswertBooking Holdings
- SymbolBKNG
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs4'880.08
- Briefkurs5'337.00
- Letzter Kurs4'887.47
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs224.15
- Briefkurs224.50
- Letzter Kurs224.87
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Centene Corp
- Centene Corp
- ISINUS15135B1017
- Valor1313733
- BasiswertCentene Corp
- SymbolCNC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs58.30
- Geld Volumen100
- Briefkurs59.25
- Brief Volumen200
- Letzter Kurs58.91
- Kurswerte vom10.02.2025 22:10:00
Basiswert: Constellation Software
- Constellation Software
- ISINCA21037X1006
- Valor2562561
- BasiswertConstellation Software
- SymbolCSU
- BörsenplatzSIX Structured Products
- HandelwährungCAD
- Letzter Kurs3'416.15
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Crown Castle Inc
- Crown Castle Inc
- ISINUS22822V1017
- Valor25810052
- BasiswertCrown Castle Inc
- SymbolCCI
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs88.75
- Geld Volumen200
- Briefkurs90.09
- Brief Volumen200
- Letzter Kurs89.67
- Kurswerte vom10.02.2025 22:10:00
Basiswert: DexCom
- DexCom
- ISINUS2521311074
- Valor2107726
- BasiswertDexCom
- SymbolDXCM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs87.50
- Briefkurs88.40
- Letzter Kurs88.08
- Kurswerte vom07.02.2025 00:00:00
Basiswert: GE HealthCare Technologies
- GE HealthCare Technologies
- ISINUS36266G1076
- Valor123735674
- BasiswertGE HealthCare Technologies
- SymbolGEHC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs86.00
- Briefkurs89.35
- Letzter Kurs87.64
- Kurswerte vom07.02.2025 00:00:00
Basiswert: IDEXX Laboratories
- IDEXX Laboratories
- ISINUS45168D1046
- Valor940695
- BasiswertIDEXX Laboratories
- SymbolIDXX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs457.03
- Briefkurs465.00
- Letzter Kurs459.78
- Kurswerte vom07.02.2025 00:00:00
Basiswert: KLA Corp
- KLA Corp
- ISINUS4824801009
- Valor945590
- BasiswertKLA Corp
- SymbolKLAC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs715.00
- Briefkurs747.70
- Letzter Kurs747.70
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Lam Research
- Lam Research
- ISINUS5128073062
- Valor138658329
- BasiswertLam Research
- SymbolLRCX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs82.10
- Briefkurs82.31
- Letzter Kurs82.33
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs128.71
- Briefkurs128.73
- Letzter Kurs129.84
- Kurswerte vom07.02.2025 00:00:00
Basiswert: ON Semiconductor Corp
- ON Semiconductor Corp
- ISINUS6821891057
- Valor1117846
- BasiswertON Semiconductor Corp
- SymbolON
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs50.92
- Briefkurs51.00
- Letzter Kurs51.25
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Palo Alto Networks
- Palo Alto Networks
- ISINUS6974351057
- Valor18379378
- BasiswertPalo Alto Networks
- SymbolPANW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs193.35
- Briefkurs194.48
- Letzter Kurs193.94
- Kurswerte vom07.02.2025 00:00:00
Basiswert: PayPal Holdings
- PayPal Holdings
- ISINUS70450Y1038
- Valor28467085
- BasiswertPayPal Holdings
- SymbolPYPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs77.10
- Briefkurs77.25
- Letzter Kurs77.31
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Qualcomm
- Qualcomm
- ISINUS7475251036
- Valor964930
- BasiswertQualcomm
- SymbolQCOM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs167.28
- Briefkurs167.45
- Letzter Kurs167.96
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Synopsys
- Synopsys
- ISINUS8716071076
- Valor975377
- BasiswertSynopsys
- SymbolSNPS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs515.00
- Briefkurs527.50
- Letzter Kurs525.82
- Kurswerte vom07.02.2025 00:00:00
Basiswert: The Cigna Group
- The Cigna Group
- ISINUS1255231003
- Valor45558121
- BasiswertThe Cigna Group
- SymbolCI
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs285.72
- Geld Volumen100
- Briefkurs296.00
- Brief Volumen100
- Letzter Kurs292.82
- Kurswerte vom10.02.2025 22:10:00
Basiswert: U.S. Bancorp
- U.S. Bancorp
- ISINUS9029733048
- Valor1201389
- BasiswertU.S. Bancorp
- SymbolUSB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs46.50
- Geld Volumen300
- Briefkurs46.94
- Brief Volumen100
- Letzter Kurs46.88
- Kurswerte vom10.02.2025 22:10:00