Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352600980 Response:
{
"meta": {
"id": 44201889,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 10,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "LUKB Actively Managed Tracker Certificate on MCM Valorem America Basket",
"guarantorRef": null
},
"basic": {
"isin": "CH1352600980",
"wkn": null,
"valor": "135260098",
"symbol": "MENCLK",
"name": "Tracker-Zertifikat auf MCM Valorem America Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1352600980_de_20250710_142939.pdf",
"termsheetUrlEn": "\/termsheets\/CH1352600980_en_20250710_143507.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Applied Materials \/ Avnet \/ Danaher Corp \/ Guardant Health \/ Micron Technology \/ Seneca Foods \/ SOFR 3m \/ SPDR Portfolio S&P 500 ETF \/ Texas Instr ...",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "17.10.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.75%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "136.78",
"bidSize": "0",
"ask": "137.46",
"askSize": "0",
"last": "136.01",
"change": "-2.40",
"performanceWeek": "-0.18%",
"performanceYtd": "12.15%",
"lastDateTime": "07.10.2026 15:53:06"
},
"chart": [
{
"ttsId": "tts-827539",
"name": "Applied Materials"
},
{
"ttsId": "tts-140928241",
"name": "Avnet"
},
{
"ttsId": "tts-819263",
"name": "Danaher Corp"
},
{
"ttsId": "tts-150735921",
"name": "Guardant Health"
},
{
"ttsId": "tts-17914799",
"name": "Micron Technology"
},
{
"ttsId": "tts-830442",
"name": "Seneca Foods"
},
{
"ttsId": "tts-18557888",
"name": "SPDR Portfolio S&P 500 ETF"
},
{
"ttsId": "tts-37090221",
"name": "Texas Instruments"
},
{
"ttsId": "tts-137190768",
"name": "Zscaler"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US0382221051",
"valor": "908542",
"name": "Applied Materials",
"symbol": "AMAT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "528.40",
"bidSize": null,
"ask": "529.50",
"askSize": null,
"last": "530.27",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.10.2026 00:00:00"
},
{
"isin": "US0538071038",
"valor": "910232",
"name": "Avnet",
"symbol": "AVT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "104.90",
"bidSize": null,
"ask": "115.00",
"askSize": null,
"last": "106.37",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.10.2026 00:00:00"
},
{
"isin": "US2358511028",
"valor": "923916",
"name": "Danaher Corp",
"symbol": "DHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "217.90",
"bidSize": "100",
"ask": "219.21",
"askSize": "100",
"last": "218.49",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "07.10.2026 22:02:35"
},
{
"isin": "US40131M1099",
"valor": "43633454",
"name": "Guardant Health",
"symbol": "GH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "169.03",
"bidSize": null,
"ask": "171.00",
"askSize": null,
"last": "170.69",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.10.2026 00:00:00"
},
{
"isin": "US5951121038",
"valor": "951691",
"name": "Micron Technology",
"symbol": "MU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "1'044.36",
"bidSize": null,
"ask": "1'044.39",
"askSize": null,
"last": "1'045.56",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.10.2026 00:00:00"
},
{
"isin": "US8170705011",
"valor": "10016",
"name": "Seneca Foods",
"symbol": "SENEA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "117.28",
"bidSize": null,
"ask": "172.60",
"askSize": null,
"last": "171.42",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.10.2026 00:00:00"
},
{
"isin": "PAYOFF000187",
"valor": "274850",
"name": "SOFR 3m",
"symbol": "SOFRT3M",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "US78464A8541",
"valor": "3306106",
"name": "SPDR Portfolio S&P 500 ETF",
"symbol": "SPLG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "89.89",
"bidSize": "1",
"ask": "173.88",
"askSize": "5",
"last": "91.47",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "07.10.2026 22:00:00"
},
{
"isin": "US8825081040",
"valor": "976910",
"name": "Texas Instruments",
"symbol": "TXN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "297.00",
"bidSize": null,
"ask": "299.00",
"askSize": null,
"last": "297.23",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.10.2026 00:00:00"
},
{
"isin": "US98980G1022",
"valor": "40562757",
"name": "Zscaler",
"symbol": "ZS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "212.25",
"bidSize": null,
"ask": "212.93",
"askSize": null,
"last": "212.25",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.10.2026 00:00:00"
}
],
"similars": [
],
"events": [
]
}
MENCLK
Tracker-Zertifikat auf MCM Valorem America 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 / –
- HandelswährungUSD
- BasiswertApplied Materials / Avnet / Danaher Corp / Guardant Health / Micron Technology / Seneca Foods / SOFR 3m / SPDR Portfolio S&P 500 ETF / Texas Instr ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag17.10.2024
- Auszahlungsartbar
- Management-Fee (p.a.)1.75%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs136.78
- Geld Volumen0
- Briefkurs137.46
- Brief Volumen0
- Letzter Kurs136.01
- Veränderung-2.40
- Performance (1 Woche)-0.18%
- Performance YTD12.15%
- Kurswerte vom07.10.2026 15:53:06
Kennzahlen
Chart
Basiswert: Applied Materials
- Applied Materials
- ISINUS0382221051
- Valor908542
- BasiswertApplied Materials
- SymbolAMAT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs528.40
- Briefkurs529.50
- Letzter Kurs530.27
- Kurswerte vom06.10.2026 00:00:00
Basiswert: Avnet
- Avnet
- ISINUS0538071038
- Valor910232
- BasiswertAvnet
- SymbolAVT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs104.90
- Briefkurs115.00
- Letzter Kurs106.37
- Kurswerte vom06.10.2026 00:00:00
Basiswert: Danaher Corp
- Danaher Corp
- ISINUS2358511028
- Valor923916
- BasiswertDanaher Corp
- SymbolDHR
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs217.90
- Geld Volumen100
- Briefkurs219.21
- Brief Volumen100
- Letzter Kurs218.49
- Kurswerte vom07.10.2026 22:02:35
Basiswert: Guardant Health
- Guardant Health
- ISINUS40131M1099
- Valor43633454
- BasiswertGuardant Health
- SymbolGH
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs169.03
- Briefkurs171.00
- Letzter Kurs170.69
- Kurswerte vom06.10.2026 00:00:00
Basiswert: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- BasiswertMicron Technology
- SymbolMU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs1'044.36
- Briefkurs1'044.39
- Letzter Kurs1'045.56
- Kurswerte vom06.10.2026 00:00:00
Basiswert: Seneca Foods
- Seneca Foods
- ISINUS8170705011
- Valor10016
- BasiswertSeneca Foods
- SymbolSENEA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs117.28
- Briefkurs172.60
- Letzter Kurs171.42
- Kurswerte vom06.10.2026 00:00:00
Basiswert: SOFR 3m
- SOFR 3m
- ISINPAYOFF000187
- Valor274850
- BasiswertSOFR 3m
- SymbolSOFRT3M
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Basiswert: SPDR Portfolio S&P 500 ETF
- SPDR Portfolio S&P 500 ETF
- ISINUS78464A8541
- Valor3306106
- BasiswertSPDR Portfolio S&P 500 ETF
- SymbolSPLG
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs89.89
- Geld Volumen1
- Briefkurs173.88
- Brief Volumen5
- Letzter Kurs91.47
- Kurswerte vom07.10.2026 22:00:00
Basiswert: Texas Instruments
- Texas Instruments
- ISINUS8825081040
- Valor976910
- BasiswertTexas Instruments
- SymbolTXN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs297.00
- Briefkurs299.00
- Letzter Kurs297.23
- Kurswerte vom06.10.2026 00:00:00
Basiswert: Zscaler
- Zscaler
- ISINUS98980G1022
- Valor40562757
- BasiswertZscaler
- SymbolZS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs212.25
- Briefkurs212.93
- Letzter Kurs212.25
- Kurswerte vom06.10.2026 00:00:00