Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352599414 Response:
{
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"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
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"numUnderlyings": 20,
"issuerRef": "LUKB",
"denomination": "1.00000",
"productNameFull": "LUKB Tracker Certificate on Longevity Basket",
"guarantorRef": null
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"basic": {
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"wkn": null,
"valor": "135259941",
"symbol": "LANGLK",
"name": "Tracker-Zertifikat auf Longevity Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1352599414_de_20241016_095816.pdf",
"termsheetUrlEn": "\/termsheets\/CH1352599414_en_20241016_095824.pdf"
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"highlights": {
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"daysToMaturity": "917",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013 \/ AA \/ \u2013",
"tradingCurrencyCode": "CHF",
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"ratio": "1",
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"issuePrice": "100.00",
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"paymentType": "bar",
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"isCallable": "Nein",
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"participationRate": "100%",
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"performanceWeek": "2.90%",
"performanceYtd": "-7.16%",
"lastDateTime": "24.04.2025 22:10:00"
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{
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{
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"isin": "BE0003851681",
"valor": "2736001",
"name": "Aedifica SA",
"symbol": "AED",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
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{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "359.10",
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"name": "Amplifon SpA",
"symbol": "AMP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
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"lastDateTime": "25.04.2025 17:35:15"
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"isin": "FO0000000179",
"valor": "11107971",
"name": "Bakkafrost P\/F",
"symbol": "BAKKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "NOK",
"strikeLevel": null,
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"last": "499.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.04.2025 16:19:58"
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{
"isin": "JP3566800003",
"valor": "684124",
"name": "Central Japan Railway Company",
"symbol": "9022",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": null,
"bid": "0.00",
"bidSize": null,
"ask": "0.00",
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"last": "2'361.11",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "02.04.2025 20:58:11"
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{
"isin": "US21036P1084",
"valor": "1132109",
"name": "Constellation Brands Inc",
"symbol": "STZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "185.16",
"bidSize": "200",
"ask": "185.40",
"askSize": "100",
"last": "185.36",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.04.2025 21:04:50"
},
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "881.37",
"bidSize": "100",
"ask": "882.00",
"askSize": "100",
"last": "881.76",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.04.2025 21:04:00"
},
{
"isin": "SE0009922164",
"valor": "36851944",
"name": "Essity AB",
"symbol": "ESSITYB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "SEK",
"strikeLevel": null,
"bid": "270.40",
"bidSize": null,
"ask": "270.40",
"askSize": null,
"last": "270.45",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.04.2025 17:30:45"
},
{
"isin": "DE0005785604",
"valor": "332902",
"name": "Fresenius SE & Co.",
"symbol": "FRE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "39.85",
"bidSize": null,
"ask": "39.85",
"askSize": null,
"last": "39.87",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.04.2025 17:36:15"
},
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "94.00",
"bidSize": "2",
"ask": "94.00",
"askSize": "1'100",
"last": "93.25",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.04.2025 17:31:45"
},
{
"isin": "LR0008862868",
"valor": "61255",
"name": "Royal Caribbean Group",
"symbol": "RCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "211.28",
"bidSize": "100",
"ask": "211.43",
"askSize": "200",
"last": "211.36",
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"lastDateTime": "25.04.2025 21:03:28"
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{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "103.50",
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"ask": "102.50",
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"lastDateTime": "25.04.2025 17:31:45"
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{
"isin": "US8636671013",
"valor": "974330",
"name": "Stryker Corp",
"symbol": "SYK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "365.00",
"bidSize": "100",
"ask": "365.29",
"askSize": "100",
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"change": null,
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{
"isin": "CH0014852781",
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"name": "Swiss Life",
"symbol": "SLHN",
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{
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"name": "Symrise AG",
"symbol": "SY1",
"tradingExchangeName": "SIX Structured Products",
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{
"isin": "US5184391044",
"valor": "99350",
"name": "The Estee Lauder Companies Inc",
"symbol": "EL",
"tradingExchangeName": "SIX Structured Products",
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"bid": "59.62",
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{
"isin": "SE0006422390",
"valor": "26104958",
"name": "Thule Group AB",
"symbol": "THULE",
"tradingExchangeName": "SIX Structured Products",
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{
"isin": "US91324P1021",
"valor": "1078451",
"name": "UnitedHealth Group Inc",
"symbol": "UNH",
"tradingExchangeName": "SIX Structured Products",
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LANGLK
Tracker-Zertifikat auf Longevity 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 / –
- HandelswährungCHF
- BasiswertAbbVie Inc / Accor SA / Aedifica SA / Allianz / Amplifon SpA / Bakkafrost P/F / Central Japan Railway Company / Constellation Brands Inc / Eli Lilly and Co / Essity AB / Fresenius SE & Co. / Galderma / Royal Caribbean Group / Straumann / Stryker Corp
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag05.11.2024
- Letzter Handel29.10.2027
- Rückzahlungsdatum05.11.2027
- Auszahlungsartbar
- Management-Fee (p.a.)0.65%
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs90.85
- Geld Volumen0
- Briefkurs91.53
- Brief Volumen0
- Letzter Kurs90.01
- Performance (1 Woche)2.90%
- Performance YTD-7.16%
- Kurswerte vom24.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall917
Chart
Basiswert: AbbVie Inc
- AbbVie Inc
- ISINUS00287Y1091
- Valor20145667
- BasiswertAbbVie Inc
- SymbolABBV
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs186.87
- Geld Volumen300
- Briefkurs186.97
- Brief Volumen200
- Letzter Kurs186.92
- Kurswerte vom25.04.2025 21:04:25
Basiswert: Accor SA
- Accor SA
- ISINFR0000120404
- Valor485822
- BasiswertAccor SA
- SymbolAC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs43.22
- Briefkurs43.22
- Letzter Kurs43.20
- Kurswerte vom25.04.2025 17:36:15
Basiswert: Aedifica SA
- Aedifica SA
- ISINBE0003851681
- Valor2736001
- BasiswertAedifica SA
- SymbolAED
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs67.75
- Briefkurs67.75
- Letzter Kurs67.70
- Kurswerte vom25.04.2025 17:36:15
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs359.10
- Briefkurs359.10
- Letzter Kurs359.10
- Kurswerte vom25.04.2025 17:36:15
Basiswert: Amplifon SpA
- Amplifon SpA
- ISINIT0004056880
- Valor2552588
- BasiswertAmplifon SpA
- SymbolAMP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs16.93
- Briefkurs16.93
- Letzter Kurs16.96
- Kurswerte vom25.04.2025 17:35:15
Basiswert: Bakkafrost P/F
- Bakkafrost P/F
- ISINFO0000000179
- Valor11107971
- BasiswertBakkafrost P/F
- SymbolBAKKA
- BörsenplatzSIX Structured Products
- HandelwährungNOK
- Geldkurs498.60
- Briefkurs500.50
- Letzter Kurs499.80
- Kurswerte vom25.04.2025 16:19:58
Basiswert: Central Japan Railway Company
- Central Japan Railway Company
- ISINJP3566800003
- Valor684124
- BasiswertCentral Japan Railway Company
- Symbol9022
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Geldkurs0.00
- Briefkurs0.00
- Letzter Kurs2'361.11
- Kurswerte vom02.04.2025 20:58:11
Basiswert: Constellation Brands Inc
- Constellation Brands Inc
- ISINUS21036P1084
- Valor1132109
- BasiswertConstellation Brands Inc
- SymbolSTZ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs185.16
- Geld Volumen200
- Briefkurs185.40
- Brief Volumen100
- Letzter Kurs185.36
- Kurswerte vom25.04.2025 21:04:50
Basiswert: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- BasiswertEli Lilly and Co
- SymbolLLY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs881.37
- Geld Volumen100
- Briefkurs882.00
- Brief Volumen100
- Letzter Kurs881.76
- Kurswerte vom25.04.2025 21:04:00
Basiswert: Essity AB
- Essity AB
- ISINSE0009922164
- Valor36851944
- BasiswertEssity AB
- SymbolESSITYB
- BörsenplatzSIX Structured Products
- HandelwährungSEK
- Geldkurs270.40
- Briefkurs270.40
- Letzter Kurs270.45
- Kurswerte vom25.04.2025 17:30:45
Basiswert: Fresenius SE & Co.
- Fresenius SE & Co.
- ISINDE0005785604
- Valor332902
- BasiswertFresenius SE & Co.
- SymbolFRE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs39.85
- Briefkurs39.85
- Letzter Kurs39.87
- Kurswerte vom25.04.2025 17:36:15
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs94.00
- Geld Volumen2
- Briefkurs94.00
- Brief Volumen1'100
- Letzter Kurs93.25
- Kurswerte vom25.04.2025 17:31:45
Basiswert: Royal Caribbean Group
- Royal Caribbean Group
- ISINLR0008862868
- Valor61255
- BasiswertRoyal Caribbean Group
- SymbolRCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs211.28
- Geld Volumen100
- Briefkurs211.43
- Brief Volumen200
- Letzter Kurs211.36
- Kurswerte vom25.04.2025 21:03:28
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs103.50
- Geld Volumen100
- Briefkurs102.50
- Brief Volumen75
- Letzter Kurs101.90
- Kurswerte vom25.04.2025 17:31:45
Basiswert: Stryker Corp
- Stryker Corp
- ISINUS8636671013
- Valor974330
- BasiswertStryker Corp
- SymbolSYK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs365.00
- Geld Volumen100
- Briefkurs365.29
- Brief Volumen100
- Letzter Kurs365.21
- Kurswerte vom25.04.2025 21:04:56
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen5
- Briefkurs809.00
- Brief Volumen38
- Letzter Kurs802.60
- Kurswerte vom25.04.2025 17:31:45
Basiswert: Symrise AG
- Symrise AG
- ISINDE000SYM9999
- Valor2810536
- BasiswertSymrise AG
- SymbolSY1
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs97.68
- Briefkurs97.68
- Letzter Kurs97.78
- Kurswerte vom25.04.2025 17:36:15
Basiswert: The Estee Lauder Companies Inc
- The Estee Lauder Companies Inc
- ISINUS5184391044
- Valor99350
- BasiswertThe Estee Lauder Companies Inc
- SymbolEL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs59.62
- Geld Volumen300
- Briefkurs59.67
- Brief Volumen200
- Letzter Kurs59.65
- Kurswerte vom25.04.2025 21:05:03
Basiswert: Thule Group AB
- Thule Group AB
- ISINSE0006422390
- Valor26104958
- BasiswertThule Group AB
- SymbolTHULE
- BörsenplatzSIX Structured Products
- HandelwährungSEK
- Geldkurs261.20
- Briefkurs261.60
- Letzter Kurs261.40
- Kurswerte vom25.04.2025 17:24:53
Basiswert: UnitedHealth Group Inc
- UnitedHealth Group Inc
- ISINUS91324P1021
- Valor1078451
- BasiswertUnitedHealth Group Inc
- SymbolUNH
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs417.93
- Geld Volumen100
- Briefkurs418.10
- Brief Volumen300
- Letzter Kurs418.02
- Kurswerte vom25.04.2025 21:03:57