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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"
        },
        {
            "ttsId": "tts-818492",
            "name": "Bank of New York Mellon Corp"
        },
        {
            "ttsId": "tts-136266150",
            "name": "Booking Holdings"
        },
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        },
        {
            "ttsId": "tts-1032559",
            "name": "Centene Corp"
        },
        {
            "ttsId": "tts-4841207",
            "name": "Constellation Software"
        },
        {
            "ttsId": "tts-818684",
            "name": "Crown Castle Inc"
        },
        {
            "ttsId": "tts-2711488",
            "name": "DexCom"
        },
        {
            "ttsId": "tts-268663742",
            "name": "GE HealthCare Technologies"
        },
        {
            "ttsId": "tts-832406",
            "name": "IDEXX Laboratories"
        },
        {
            "ttsId": "tts-832472",
            "name": "KLA Corp"
        },
        {
            "ttsId": "tts-666740",
            "name": "Lam Research"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-85128742",
            "name": "ON Semiconductor Corp"
        },
        {
            "ttsId": "tts-231697626",
            "name": "Palo Alto Networks"
        },
        {
            "ttsId": "tts-91263224",
            "name": "PayPal Holdings"
        },
        {
            "ttsId": "tts-830263",
            "name": "Qualcomm"
        },
        {
            "ttsId": "tts-830523",
            "name": "Synopsys"
        },
        {
            "ttsId": "tts-824309",
            "name": "The Cigna Group"
        },
        {
            "ttsId": "tts-827549",
            "name": "U.S. Bancorp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "678"
    },
    "underlyings": [
        {
            "isin": "US0527691069",
            "valor": "910018",
            "name": "Autodesk",
            "symbol": "ADSK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "297.01",
            "bidSize": null,
            "ask": "301.15",
            "askSize": null,
            "last": "301.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.02.2025 00:00:00"
        },
        {
            "isin": "US0640581007",
            "valor": "2824731",
            "name": "Bank of New York Mellon Corp",
            "symbol": "BK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "85.03",
            "bidSize": "100",
            "ask": "85.90",
            "askSize": "100",
            "last": "85.03",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.02.2025 22:10:00"
        },
        {
            "isin": "US09857L1089",
            "valor": "40656108",
            "name": "Booking Holdings",
            "symbol": "BKNG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "4'880.08",
            "bidSize": null,
            "ask": "5'337.00",
            "askSize": null,
            "last": "4'887.47",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.02.2025 00:00:00"
        },
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "224.15",
            "bidSize": null,
            "ask": "224.50",
            "askSize": null,
            "last": "224.87",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.02.2025 00:00:00"
        },
        {
            "isin": "US15135B1017",
            "valor": "1313733",
            "name": "Centene Corp",
            "symbol": "CNC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "58.30",
            "bidSize": "100",
            "ask": "59.25",
            "askSize": "200",
            "last": "58.91",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.02.2025 22:10:00"
        },
        {
            "isin": "CA21037X1006",
            "valor": "2562561",
            "name": "Constellation Software",
            "symbol": "CSU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "3'416.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.02.2025 00:00:00"
        },
        {
            "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"
        },
        {
            "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"
        },
        {
            "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",
            "askSize": null,
            "last": "87.64",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.02.2025 00:00:00"
        },
        {
            "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"
        },
        {
            "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",
            "askSize": null,
            "last": "747.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.02.2025 00:00:00"
        },
        {
            "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",
            "askSize": null,
            "last": "82.33",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.02.2025 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "128.71",
            "bidSize": null,
            "ask": "128.73",
            "askSize": null,
            "last": "129.84",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.02.2025 00:00:00"
        },
        {
            "isin": "US6821891057",
            "valor": "1117846",
            "name": "ON Semiconductor Corp",
            "symbol": "ON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "50.92",
            "bidSize": null,
            "ask": "51.00",
            "askSize": null,
            "last": "51.25",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.02.2025 00:00:00"
        },
        {
            "isin": "US6974351057",
            "valor": "18379378",
            "name": "Palo Alto Networks",
            "symbol": "PANW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "193.35",
            "bidSize": null,
            "ask": "194.48",
            "askSize": null,
            "last": "193.94",
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            "distToStrikeRate": null,
            "lastDateTime": "07.02.2025 00:00:00"
        },
        {
            "isin": "US70450Y1038",
            "valor": "28467085",
            "name": "PayPal Holdings",
            "symbol": "PYPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "77.10",
            "bidSize": null,
            "ask": "77.25",
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            "last": "77.31",
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            "distToStrikeRate": null,
            "lastDateTime": "07.02.2025 00:00:00"
        },
        {
            "isin": "US7475251036",
            "valor": "964930",
            "name": "Qualcomm",
            "symbol": "QCOM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "167.28",
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            "ask": "167.45",
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        {
            "isin": "US8716071076",
            "valor": "975377",
            "name": "Synopsys",
            "symbol": "SNPS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "515.00",
            "bidSize": null,
            "ask": "527.50",
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            "lastDateTime": "07.02.2025 00:00:00"
        },
        {
            "isin": "US1255231003",
            "valor": "45558121",
            "name": "The Cigna Group",
            "symbol": "CI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "285.72",
            "bidSize": "100",
            "ask": "296.00",
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            "lastDateTime": "10.02.2025 22:10:00"
        },
        {
            "isin": "US9029733048",
            "valor": "1201389",
            "name": "U.S. Bancorp",
            "symbol": "USB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "46.50",
            "bidSize": "300",
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            "askSize": "100",
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            "lastDateTime": "10.02.2025 22:10:00"
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}

LCTLLK

Tracker-Zertifikat auf Selected US Stocks Basket

Valor: 130072709
ISIN: CH1300727091
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: 03:14:48
Geldkurs
122.02
Geld Volumen: 0
Briefkurs
122.94
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
678
Handelswährung
USD

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