Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300749616
Response:
{
    "meta": {
        "id": 27129595,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 20,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "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_20250710_142946.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1300749616_en_20250710_143513.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "340",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "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 \/ Norde ...",
        "tradingExchangeName": "SIX Structured Products",
        "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": "117.99",
        "bidSize": "0",
        "ask": "118.88",
        "askSize": "0",
        "last": "118.35",
        "change": "0.00",
        "performanceWeek": "0.34%",
        "performanceYtd": "5.62%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "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": "TotalEnergies"
        },
        {
            "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": "340"
    },
    "underlyings": [
        {
            "isin": "NO0010345853",
            "valor": "2846723",
            "name": "Aker BP ASA",
            "symbol": "AKRBP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "NOK",
            "strikeLevel": null,
            "bid": "302.20",
            "bidSize": null,
            "ask": "309.50",
            "askSize": null,
            "last": "308.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 16:19:55"
        },
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "422.70",
            "bidSize": null,
            "ask": "422.70",
            "askSize": null,
            "last": "421.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "FR0010313833",
            "valor": "2536519",
            "name": "Arkema SA",
            "symbol": "AKE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "53.80",
            "bidSize": null,
            "ask": "53.80",
            "askSize": null,
            "last": "53.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "AT0000BAWAG2",
            "valor": "38689106",
            "name": "BAWAG Group AG",
            "symbol": "BG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "176.40",
            "bidSize": null,
            "ask": "176.40",
            "askSize": null,
            "last": "175.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:35:30"
        },
        {
            "isin": "FR0000120644",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "72.42",
            "bidSize": null,
            "ask": "72.42",
            "askSize": null,
            "last": "72.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "DE0005552004",
            "valor": "1124244",
            "name": "Deutsche Post",
            "symbol": "DHL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "56.72",
            "bidSize": null,
            "ask": "56.72",
            "askSize": null,
            "last": "56.44",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "IT0003128367",
            "valor": "1250633",
            "name": "Enel SpA",
            "symbol": "ENEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "10.08",
            "bidSize": null,
            "ask": "10.08",
            "askSize": null,
            "last": "10.06",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "GB00BN7SWP63",
            "valor": "119642297",
            "name": "GSK PLC",
            "symbol": "GSK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "19.63",
            "bidSize": null,
            "ask": "19.63",
            "askSize": null,
            "last": "19.61",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "IT0005211237",
            "valor": "34496911",
            "name": "Italgas SpA",
            "symbol": "IG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "9.94",
            "bidSize": null,
            "ask": "9.94",
            "askSize": null,
            "last": "9.93",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:35:30"
        },
        {
            "isin": "GB0005603997",
            "valor": "457145",
            "name": "Legal & General Group PLC",
            "symbol": "LGEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "2.91",
            "bidSize": null,
            "ask": "2.91",
            "askSize": null,
            "last": "2.91",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "FI4000297767",
            "valor": "40543008",
            "name": "Nordea Bank Abp",
            "symbol": "NDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "16.84",
            "bidSize": null,
            "ask": "16.84",
            "askSize": null,
            "last": "16.86",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:30:45"
        },
        {
            "isin": "GB0007188757",
            "valor": "402589",
            "name": "Rio Tinto",
            "symbol": "RIO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "66.69",
            "bidSize": null,
            "ask": "66.73",
            "askSize": null,
            "last": "66.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:59"
        },
        {
            "isin": "DK0060634707",
            "valor": "28088825",
            "name": "Royal Unibrew A\/S",
            "symbol": "RBREW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": null,
            "bid": "462.20",
            "bidSize": null,
            "ask": "462.20",
            "askSize": null,
            "last": "463.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:00:45"
        },
        {
            "isin": "NO0010063308",
            "valor": "1160189",
            "name": "Telenor ASA",
            "symbol": "TEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "NOK",
            "strikeLevel": null,
            "bid": "144.20",
            "bidSize": null,
            "ask": "144.20",
            "askSize": null,
            "last": "143.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 16:26:15"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "68.82",
            "bidSize": null,
            "ask": "68.82",
            "askSize": null,
            "last": "68.73",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "FI0009005987",
            "valor": "43972",
            "name": "UPM-Kymmene Oyj",
            "symbol": "UPM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "22.85",
            "bidSize": null,
            "ask": "22.85",
            "askSize": null,
            "last": "22.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:30:45"
        },
        {
            "isin": "FI4000074984",
            "valor": "23132034",
            "name": "Valmet Oyj",
            "symbol": "VALMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "21.06",
            "bidSize": null,
            "ask": "21.06",
            "askSize": null,
            "last": "21.09",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:30:45"
        },
        {
            "isin": "FR0013447729",
            "valor": "50218148",
            "name": "Verallia SA",
            "symbol": "VRLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "20.10",
            "bidSize": null,
            "ask": "20.24",
            "askSize": null,
            "last": "20.16",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:58"
        },
        {
            "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": "21.91",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "JE00B8KF9B49",
            "valor": "4635625",
            "name": "WPP PLC",
            "symbol": "WPP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "2.59",
            "bidSize": null,
            "ask": "2.59",
            "askSize": null,
            "last": "2.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

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: 00:04:58
Geldkurs
117.99
Geld Volumen: 0
Briefkurs
118.88
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
340
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 / Norde ...
  • HandelsplatzSIX Structured Products
  • 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
  • Geldkurs117.99
  • Geld Volumen0
  • Briefkurs118.88
  • Brief Volumen0
  • Letzter Kurs118.35
  • Veränderung0.00
  • Performance (1 Woche)0.34%
  • Performance YTD5.62%
  • Kurswerte vom09.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall340

Chart

Basiswert: Aker BP ASA

  • Aker BP ASA
  • ISINNO0010345853
  • Valor2846723
  • BasiswertAker BP ASA
  • SymbolAKRBP
  • BörsenplatzSIX Structured Products
  • HandelwährungNOK
  • Geldkurs302.20
  • Briefkurs309.50
  • Letzter Kurs308.00
  • Kurswerte vom09.07.2026 16:19:55

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs422.70
  • Briefkurs422.70
  • Letzter Kurs421.90
  • Kurswerte vom09.07.2026 17:36:15

Basiswert: Arkema SA

  • Arkema SA
  • ISINFR0010313833
  • Valor2536519
  • BasiswertArkema SA
  • SymbolAKE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs53.80
  • Briefkurs53.80
  • Letzter Kurs53.80
  • Kurswerte vom09.07.2026 17:36:15

Basiswert: BAWAG Group AG

  • BAWAG Group AG
  • ISINAT0000BAWAG2
  • Valor38689106
  • BasiswertBAWAG Group AG
  • SymbolBG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs176.40
  • Briefkurs176.40
  • Letzter Kurs175.80
  • Kurswerte vom09.07.2026 17:35:30

Basiswert: Danone

  • Danone
  • ISINFR0000120644
  • Valor487663
  • BasiswertDanone
  • SymbolBN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs72.42
  • Briefkurs72.42
  • Letzter Kurs72.30
  • Kurswerte vom09.07.2026 17:36:15

Basiswert: Deutsche Post

  • Deutsche Post
  • ISINDE0005552004
  • Valor1124244
  • BasiswertDeutsche Post
  • SymbolDHL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs56.72
  • Briefkurs56.72
  • Letzter Kurs56.44
  • Kurswerte vom09.07.2026 17:36:15

Basiswert: Enel SpA

  • Enel SpA
  • ISINIT0003128367
  • Valor1250633
  • BasiswertEnel SpA
  • SymbolENEL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs10.08
  • Briefkurs10.08
  • Letzter Kurs10.06
  • Kurswerte vom09.07.2026 17:36:15

Basiswert: GSK PLC

  • GSK PLC
  • ISINGB00BN7SWP63
  • Valor119642297
  • BasiswertGSK PLC
  • SymbolGSK
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs19.63
  • Briefkurs19.63
  • Letzter Kurs19.61
  • Kurswerte vom09.07.2026 17:36:15

Basiswert: Italgas SpA

  • Italgas SpA
  • ISINIT0005211237
  • Valor34496911
  • BasiswertItalgas SpA
  • SymbolIG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs9.94
  • Briefkurs9.94
  • Letzter Kurs9.93
  • Kurswerte vom09.07.2026 17:35:30

Basiswert: Legal & General Group PLC

  • Legal & General Group PLC
  • ISINGB0005603997
  • Valor457145
  • BasiswertLegal & General Group PLC
  • SymbolLGEN
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs2.91
  • Briefkurs2.91
  • Letzter Kurs2.91
  • Kurswerte vom09.07.2026 17:36:15

Basiswert: Nordea Bank Abp

  • Nordea Bank Abp
  • ISINFI4000297767
  • Valor40543008
  • BasiswertNordea Bank Abp
  • SymbolNDA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs16.84
  • Briefkurs16.84
  • Letzter Kurs16.86
  • Kurswerte vom09.07.2026 17:30:45

Basiswert: Rio Tinto

  • Rio Tinto
  • ISINGB0007188757
  • Valor402589
  • BasiswertRio Tinto
  • SymbolRIO
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs66.69
  • Briefkurs66.73
  • Letzter Kurs66.70
  • Kurswerte vom09.07.2026 17:29:59

Basiswert: Royal Unibrew A/S

  • Royal Unibrew A/S
  • ISINDK0060634707
  • Valor28088825
  • BasiswertRoyal Unibrew A/S
  • SymbolRBREW
  • BörsenplatzSIX Structured Products
  • HandelwährungDKK
  • Geldkurs462.20
  • Briefkurs462.20
  • Letzter Kurs463.60
  • Kurswerte vom09.07.2026 17:00:45

Basiswert: Telenor ASA

  • Telenor ASA
  • ISINNO0010063308
  • Valor1160189
  • BasiswertTelenor ASA
  • SymbolTEL
  • BörsenplatzSIX Structured Products
  • HandelwährungNOK
  • Geldkurs144.20
  • Briefkurs144.20
  • Letzter Kurs143.70
  • Kurswerte vom09.07.2026 16:26:15

Basiswert: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • BasiswertTotalEnergies
  • SymbolTTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs68.82
  • Briefkurs68.82
  • Letzter Kurs68.73
  • Kurswerte vom09.07.2026 17:36:15

Basiswert: UPM-Kymmene Oyj

  • UPM-Kymmene Oyj
  • ISINFI0009005987
  • Valor43972
  • BasiswertUPM-Kymmene Oyj
  • SymbolUPM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs22.85
  • Briefkurs22.85
  • Letzter Kurs22.80
  • Kurswerte vom09.07.2026 17:30:45

Basiswert: Valmet Oyj

  • Valmet Oyj
  • ISINFI4000074984
  • Valor23132034
  • BasiswertValmet Oyj
  • SymbolVALMT
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs21.06
  • Briefkurs21.06
  • Letzter Kurs21.09
  • Kurswerte vom09.07.2026 17:30:45

Basiswert: Verallia SA

  • Verallia SA
  • ISINFR0013447729
  • Valor50218148
  • BasiswertVerallia SA
  • SymbolVRLA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs20.10
  • Briefkurs20.24
  • Letzter Kurs20.16
  • Kurswerte vom09.07.2026 17:29:58

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 Kurs21.91
  • Kurswerte vom09.07.2026 17:36:15

Basiswert: WPP PLC

  • WPP PLC
  • ISINJE00B8KF9B49
  • Valor4635625
  • BasiswertWPP PLC
  • SymbolWPP
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs2.59
  • Briefkurs2.59
  • Letzter Kurs2.60
  • Kurswerte vom09.07.2026 17:36:15