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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300749616
Response:
{
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        "id": 5631094,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 20,
        "issuerRef": "LUKB",
        "denomination": "1.00000",
        "productNameFull": "LUKB Tracker Certificate on Dividenden-Champions Europa Basket II",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "130074961",
        "symbol": "DIV2LK",
        "name": "Tracker-Zertifikat auf Dividenden-Champions Europa Basket II",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1300749616_de_20240527_150627.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1300749616_en_20240527_150752.pdf"
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    "highlights": {
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        "daysToMaturity": "814",
        "tradingCurrencyCode": "CHF"
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    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
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        "ratio": "1",
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        "issuePrice": "100.00",
        "firstTradingDate": "21.06.2024",
        "lastTradingDate": "14.06.2027",
        "redemptionDate": "21.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": "0.5%",
        "isCallable": "Nein",
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        "isQuanto": "Nein"
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    "market": {
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        "tradingCurrencyCode": "CHF",
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    "chart": [
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        {
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        {
            "ttsId": "tts-220812635",
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        {
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    "keyfigures": {
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        {
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        {
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        {
            "isin": "DE0005552004",
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        {
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        {
            "isin": "GB00BN7SWP63",
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        {
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        {
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            "symbol": "NDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "11.95",
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        },
        {
            "isin": "GB0007188757",
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            "name": "Rio Tinto",
            "symbol": "RIO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
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            "bid": "4'679.50",
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        },
        {
            "isin": "DK0060634707",
            "valor": "28088825",
            "name": "Royal Unibrew A\/S",
            "symbol": "RBREW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
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        {
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            "symbol": "TEL",
            "tradingExchangeName": "SIX Structured Products",
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        {
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}

DIV2LK

Tracker-Zertifikat auf Dividenden-Champions Europa Basket II

Valor: 130074961
ISIN: CH1300749616
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: 03:03:56
Geldkurs
105.00
Geld Volumen: 30
Partizipationsrate
100%
Tage bis Verfall
814
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertAker BP ASA / Allianz / Arkema SA / BAWAG Group AG / Danone / Deutsche Post / Enel SpA / GSK PLC / Italgas SpA / Legal & General Group PLC / Nordea Bank Abp / Rio Tinto / Royal Unibrew A/S / Telenor ASA / Total / UPM-Kymmene Oyj / Valmet Oyj / Verall
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag21.06.2024
  • Letzter Handel14.06.2027
  • Rückzahlungsdatum21.06.2027
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.5%
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs105.00
  • Geld Volumen30
  • Brief Volumen0
  • Letzter Kurs107.57
  • Veränderung+0.08
  • Performance (1 Woche)0.18%
  • Performance YTD14.47%
  • Kurswerte vom21.03.2025 11:34:12

Kennzahlen

  • Tage bis Verfall814

Chart

Basiswert: Aker BP ASA

  • Aker BP ASA
  • ISINNO0010345853
  • Valor2846723
  • BasiswertAker BP ASA
  • SymbolAKRBP
  • BörsenplatzSIX Structured Products
  • HandelwährungNOK
  • Geldkurs242.80
  • Briefkurs242.80
  • Letzter Kurs244.75
  • Kurswerte vom21.03.2025 16:26:15

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs351.40
  • Briefkurs351.40
  • Letzter Kurs352.45
  • Kurswerte vom21.03.2025 17:36:15

Basiswert: Arkema SA

  • Arkema SA
  • ISINFR0010313833
  • Valor2536519
  • BasiswertArkema SA
  • SymbolAKE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs75.40
  • Briefkurs75.40
  • Letzter Kurs75.95
  • Kurswerte vom21.03.2025 17:36:15

Basiswert: BAWAG Group AG

  • BAWAG Group AG
  • ISINAT0000BAWAG2
  • Valor38689106
  • BasiswertBAWAG Group AG
  • SymbolBG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs101.10
  • Briefkurs101.30
  • Letzter Kurs101.30
  • Kurswerte vom21.03.2025 17:29:40

Basiswert: Danone

  • Danone
  • ISINFR0000120644
  • Valor487663
  • BasiswertDanone
  • SymbolBN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs71.88
  • Briefkurs71.88
  • Letzter Kurs71.82
  • Kurswerte vom21.03.2025 17:36:15

Basiswert: Deutsche Post

  • Deutsche Post
  • ISINDE0005552004
  • Valor1124244
  • BasiswertDeutsche Post
  • SymbolDHL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs40.95
  • Briefkurs40.95
  • Letzter Kurs40.85
  • Kurswerte vom21.03.2025 17:36:15

Basiswert: Enel SpA

  • Enel SpA
  • ISINIT0003128367
  • Valor1250633
  • BasiswertEnel SpA
  • SymbolENEL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs7.31
  • Briefkurs7.31
  • Letzter Kurs7.28
  • Kurswerte vom21.03.2025 17:36:15

Basiswert: GSK PLC

  • GSK PLC
  • ISINGB00BN7SWP63
  • Valor119642297
  • BasiswertGSK PLC
  • SymbolGSK
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs1'512.00
  • Briefkurs1'513.50
  • Letzter Kurs1'513.25
  • Kurswerte vom21.03.2025 17:29:50

Basiswert: Italgas SpA

  • Italgas SpA
  • ISINIT0005211237
  • Valor34496911
  • BasiswertItalgas SpA
  • SymbolIG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs6.37
  • Briefkurs6.37
  • Letzter Kurs6.38
  • Kurswerte vom21.03.2025 17:35:30

Basiswert: Legal & General Group PLC

  • Legal & General Group PLC
  • ISINGB0005603997
  • Valor457145
  • BasiswertLegal & General Group PLC
  • SymbolLGEN
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs240.00
  • Briefkurs241.40
  • Letzter Kurs242.80
  • Kurswerte vom21.03.2025 17:36:15

Basiswert: Nordea Bank Abp

  • Nordea Bank Abp
  • ISINFI4000297767
  • Valor40543008
  • BasiswertNordea Bank Abp
  • SymbolNDA
  • BörsenplatzSIX Structured Products
  • HandelwährungSEK
  • Geldkurs11.95
  • Briefkurs11.95
  • Letzter Kurs12.00
  • Kurswerte vom21.03.2025 17:30:45

Basiswert: Rio Tinto

  • Rio Tinto
  • ISINGB0007188757
  • Valor402589
  • BasiswertRio Tinto
  • SymbolRIO
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs4'679.50
  • Briefkurs4'770.50
  • Letzter Kurs4'769.00
  • Kurswerte vom21.03.2025 17:29:41

Basiswert: Royal Unibrew A/S

  • Royal Unibrew A/S
  • ISINDK0060634707
  • Valor28088825
  • BasiswertRoyal Unibrew A/S
  • SymbolRBREW
  • BörsenplatzSIX Structured Products
  • HandelwährungDKK
  • Geldkurs545.50
  • Briefkurs546.50
  • Letzter Kurs545.50
  • Kurswerte vom21.03.2025 16:54:59

Basiswert: Telenor ASA

  • Telenor ASA
  • ISINNO0010063308
  • Valor1160189
  • BasiswertTelenor ASA
  • SymbolTEL
  • BörsenplatzSIX Structured Products
  • HandelwährungNOK
  • Geldkurs150.00
  • Briefkurs150.00
  • Letzter Kurs149.85
  • Kurswerte vom21.03.2025 16:26:15

Basiswert: Total

  • Total
  • ISINFR0000120271
  • Valor524773
  • BasiswertTotal
  • SymbolTTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs58.40
  • Briefkurs58.40
  • Letzter Kurs58.53
  • Kurswerte vom21.03.2025 17:36:15

Basiswert: UPM-Kymmene Oyj

  • UPM-Kymmene Oyj
  • ISINFI0009005987
  • Valor43972
  • BasiswertUPM-Kymmene Oyj
  • SymbolUPM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs26.49
  • Briefkurs26.49
  • Letzter Kurs26.50
  • Kurswerte vom21.03.2025 17:30:45

Basiswert: Valmet Oyj

  • Valmet Oyj
  • ISINFI4000074984
  • Valor23132034
  • BasiswertValmet Oyj
  • SymbolVALMT
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs27.39
  • Briefkurs27.58
  • Letzter Kurs27.56
  • Kurswerte vom21.03.2025 17:24:50

Basiswert: Verallia SA

  • Verallia SA
  • ISINFR0013447729
  • Valor50218148
  • BasiswertVerallia SA
  • SymbolVRLA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs29.16
  • Briefkurs29.24
  • Letzter Kurs29.23
  • Kurswerte vom21.03.2025 17:29:20

Basiswert: Warehouses De Pauw CVA

  • Warehouses De Pauw CVA
  • ISINBE0974349814
  • Valor51578168
  • BasiswertWarehouses De Pauw CVA
  • SymbolWDP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs21.82
  • Briefkurs21.82
  • Letzter Kurs21.88
  • Kurswerte vom21.03.2025 17:35:30

Basiswert: WPP PLC

  • WPP PLC
  • ISINJE00B8KF9B49
  • Valor4635625
  • BasiswertWPP PLC
  • SymbolWPP
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Geldkurs628.00
  • Briefkurs629.20
  • Letzter Kurs628.60
  • Kurswerte vom21.03.2025 17:29:45