Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300749616 Response:
{
"meta": {
"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": {
"isin": "CH1300749616",
"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"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "814",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013 \/ AA \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Aker 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",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "21.06.2024",
"lastTradingDate": "14.06.2027",
"redemptionDate": "21.06.2027",
"paymentType": "bar",
"mgmtFeePa": "0.5%",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "105.00",
"bidSize": "30",
"ask": null,
"askSize": "0",
"last": "107.57",
"change": "+0.08",
"performanceWeek": "0.18%",
"performanceYtd": "14.47%",
"lastDateTime": "21.03.2025 11:34:12"
},
"chart": [
{
"ttsId": "tts-209091049",
"name": "Aker BP ASA"
},
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091035",
"name": "Arkema SA"
},
{
"ttsId": "tts-209091277",
"name": "BAWAG Group AG"
},
{
"ttsId": "tts-209091308",
"name": "Danone"
},
{
"ttsId": "tts-284021830",
"name": "Deutsche Post"
},
{
"ttsId": "tts-209091720",
"name": "Enel SpA"
},
{
"ttsId": "tts-29022292",
"name": "GSK PLC"
},
{
"ttsId": "tts-209092092",
"name": "Italgas SpA"
},
{
"ttsId": "tts-31819758",
"name": "Legal & General Group PLC"
},
{
"ttsId": "tts-209092482",
"name": "Nordea Bank Abp"
},
{
"ttsId": "tts-29023213",
"name": "Rio Tinto"
},
{
"ttsId": "tts-209092801",
"name": "Royal Unibrew A\/S"
},
{
"ttsId": "tts-209093164",
"name": "Telenor ASA"
},
{
"ttsId": "tts-220812635",
"name": "Total"
},
{
"ttsId": "tts-630377",
"name": "UPM-Kymmene Oyj"
},
{
"ttsId": "tts-209093310",
"name": "Valmet Oyj"
},
{
"ttsId": "tts-209093368",
"name": "Verallia SA"
},
{
"ttsId": "tts-209093385",
"name": "Warehouses De Pauw CVA"
},
{
"ttsId": "tts-29022862",
"name": "WPP PLC"
}
],
"keyfigures": {
"daysToMaturity": "814"
},
"underlyings": [
{
"isin": "NO0010345853",
"valor": "2846723",
"name": "Aker BP ASA",
"symbol": "AKRBP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "NOK",
"strikeLevel": null,
"bid": "242.80",
"bidSize": null,
"ask": "242.80",
"askSize": null,
"last": "244.75",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.03.2025 16:26:15"
},
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "351.40",
"bidSize": null,
"ask": "351.40",
"askSize": null,
"last": "352.45",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.03.2025 17:36:15"
},
{
"isin": "FR0010313833",
"valor": "2536519",
"name": "Arkema SA",
"symbol": "AKE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "75.40",
"bidSize": null,
"ask": "75.40",
"askSize": null,
"last": "75.95",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.03.2025 17:36:15"
},
{
"isin": "AT0000BAWAG2",
"valor": "38689106",
"name": "BAWAG Group AG",
"symbol": "BG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "101.10",
"bidSize": null,
"ask": "101.30",
"askSize": null,
"last": "101.30",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.03.2025 17:29:40"
},
{
"isin": "FR0000120644",
"valor": "487663",
"name": "Danone",
"symbol": "BN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "71.88",
"bidSize": null,
"ask": "71.88",
"askSize": null,
"last": "71.82",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.03.2025 17:36:15"
},
{
"isin": "DE0005552004",
"valor": "1124244",
"name": "Deutsche Post",
"symbol": "DHL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "40.95",
"bidSize": null,
"ask": "40.95",
"askSize": null,
"last": "40.85",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.03.2025 17:36:15"
},
{
"isin": "IT0003128367",
"valor": "1250633",
"name": "Enel SpA",
"symbol": "ENEL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "7.31",
"bidSize": null,
"ask": "7.31",
"askSize": null,
"last": "7.28",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.03.2025 17:36:15"
},
{
"isin": "GB00BN7SWP63",
"valor": "119642297",
"name": "GSK PLC",
"symbol": "GSK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"strikeLevel": null,
"bid": "1'512.00",
"bidSize": null,
"ask": "1'513.50",
"askSize": null,
"last": "1'513.25",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.03.2025 17:29:50"
},
{
"isin": "IT0005211237",
"valor": "34496911",
"name": "Italgas SpA",
"symbol": "IG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "6.37",
"bidSize": null,
"ask": "6.37",
"askSize": null,
"last": "6.38",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.03.2025 17:35:30"
},
{
"isin": "GB0005603997",
"valor": "457145",
"name": "Legal & General Group PLC",
"symbol": "LGEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"strikeLevel": null,
"bid": "240.00",
"bidSize": null,
"ask": "241.40",
"askSize": null,
"last": "242.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.03.2025 17:36:15"
},
{
"isin": "FI4000297767",
"valor": "40543008",
"name": "Nordea Bank Abp",
"symbol": "NDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "SEK",
"strikeLevel": null,
"bid": "11.95",
"bidSize": null,
"ask": "11.95",
"askSize": null,
"last": "12.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.03.2025 17:30:45"
},
{
"isin": "GB0007188757",
"valor": "402589",
"name": "Rio Tinto",
"symbol": "RIO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"strikeLevel": null,
"bid": "4'679.50",
"bidSize": null,
"ask": "4'770.50",
"askSize": null,
"last": "4'769.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.03.2025 17:29:41"
},
{
"isin": "DK0060634707",
"valor": "28088825",
"name": "Royal Unibrew A\/S",
"symbol": "RBREW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": null,
"bid": "545.50",
"bidSize": null,
"ask": "546.50",
"askSize": null,
"last": "545.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.03.2025 16:54:59"
},
{
"isin": "NO0010063308",
"valor": "1160189",
"name": "Telenor ASA",
"symbol": "TEL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "NOK",
"strikeLevel": null,
"bid": "150.00",
"bidSize": null,
"ask": "150.00",
"askSize": null,
"last": "149.85",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.03.2025 16:26:15"
},
{
"isin": "FR0000120271",
"valor": "524773",
"name": "Total",
"symbol": "TTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "58.40",
"bidSize": null,
"ask": "58.40",
"askSize": null,
"last": "58.53",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.03.2025 17:36:15"
},
{
"isin": "FI0009005987",
"valor": "43972",
"name": "UPM-Kymmene Oyj",
"symbol": "UPM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "26.49",
"bidSize": null,
"ask": "26.49",
"askSize": null,
"last": "26.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.03.2025 17:30:45"
},
{
"isin": "FI4000074984",
"valor": "23132034",
"name": "Valmet Oyj",
"symbol": "VALMT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "27.39",
"bidSize": null,
"ask": "27.58",
"askSize": null,
"last": "27.56",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.03.2025 17:24:50"
},
{
"isin": "FR0013447729",
"valor": "50218148",
"name": "Verallia SA",
"symbol": "VRLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "29.16",
"bidSize": null,
"ask": "29.24",
"askSize": null,
"last": "29.23",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.03.2025 17:29:20"
},
{
"isin": "BE0974349814",
"valor": "51578168",
"name": "Warehouses De Pauw CVA",
"symbol": "WDP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "21.82",
"bidSize": null,
"ask": "21.82",
"askSize": null,
"last": "21.88",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.03.2025 17:35:30"
},
{
"isin": "JE00B8KF9B49",
"valor": "4635625",
"name": "WPP PLC",
"symbol": "WPP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": null,
"bid": "628.00",
"bidSize": null,
"ask": "629.20",
"askSize": null,
"last": "628.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.03.2025 17:29:45"
}
],
"similars": [
],
"events": [
]
}
DIV2LK
Tracker-Zertifikat auf Dividenden-Champions Europa 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 / –
- 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