Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1104355206/en
Response:
{
    "meta": {
        "id": 37340525,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 24,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Actively Managed Tracker Certificate on AKB Return Plus Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1104355206",
        "wkn": null,
        "valor": "110435520",
        "symbol": "AKBRLK",
        "name": "Tracker Certificate on Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Qualcomm \/ Barrier Reverse Convertible auf BNP Paribas \/ Société Générale \/ Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI \/ Barrier Reverse",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1104355206_de_20231102_123524.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1104355206_en_20230607_023021.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Qualcomm \/ Barrier Reverse Convertible auf BNP Paribas \/ Société Générale \/ Barrier Rev ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.09.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.05%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "783.61",
        "bidSize": "638",
        "ask": "789.51",
        "askSize": "631",
        "last": "789.51",
        "change": "-1.48",
        "performanceWeek": "-0.22%",
        "performanceYtd": "1.074%",
        "lastDateTime": "04.06.2026 10:49:58"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
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            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Qualcomm",
            "symbol": "48995097",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "96.22",
            "bidSize": "50'000",
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            "askSize": "50'000",
            "last": "96.91",
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            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:10:00"
        },
        {
            "isin": "CH1358871585",
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            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Société Générale",
            "symbol": "CH1358871585",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
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            "askSize": "0",
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        },
        {
            "isin": "CH1401853952",
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            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "symbol": "CH1401853952",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "100.36",
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            "lastDateTime": "03.06.2026 22:10:00"
        },
        {
            "isin": "CH1353425551",
            "valor": "135342555",
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group",
            "symbol": "CH1353425551",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "75.75",
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            "askSize": "0",
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            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:10:00"
        },
        {
            "isin": "CH1411885911",
            "valor": "141188591",
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "symbol": "CH1411885911",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "99.41",
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            "askSize": "60'000",
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            "change": null,
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            "lastDateTime": "03.06.2026 22:10:00"
        },
        {
            "isin": "CH1530878656",
            "valor": "153087865",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf 3i Group PLC \/ KKR & Co \/ Partners Group",
            "symbol": "CH1530878656",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "100.24",
            "bidSize": "199'000",
            "ask": "100.99",
            "askSize": "198'000",
            "last": "98.97",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:10:00"
        },
        {
            "isin": "CH1511987799",
            "valor": "151198779",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf ABN AMRO Bank NV \/ Banco Santander SA \/ UBS",
            "symbol": "CH1511987799",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "96.09",
            "bidSize": "500'000",
            "ask": "96.90",
            "askSize": "500'000",
            "last": "96.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:10:00"
        },
        {
            "isin": "CH1453363389",
            "valor": "145336338",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Air Liquide SA \/ Lanxess AG \/ Linde plc",
            "symbol": "CH1453363389",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "64.78",
            "bidSize": "250'000",
            "ask": null,
            "askSize": "0",
            "last": "67.14",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:10:00"
        },
        {
            "isin": "CH1525093915",
            "valor": "152509391",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Alcon \/ Bachem \/ Tecan Group",
            "symbol": "CH1525093915",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "93.64",
            "bidSize": "250'000",
            "ask": "94.44",
            "askSize": "250'000",
            "last": "94.11",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:10:00"
        },
        {
            "isin": "CH1512011946",
            "valor": "151201194",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Anglogold Ashanti PLC \/ Kinross Gold Corp \/ Newmont",
            "symbol": "CH1512011946",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "94.69",
            "bidSize": "30'000",
            "ask": "96.11",
            "askSize": "30'000",
            "last": "95.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:10:00"
        },
        {
            "isin": "CH1530457915",
            "valor": "153045791",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Aryzta AG \/ Barry Callebaut \/ Nestlé",
            "symbol": "CH1530457915",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "90.10",
            "bidSize": "100'000",
            "ask": "91.10",
            "askSize": "100'000",
            "last": "91.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:10:00"
        },
        {
            "isin": "CH1484605576",
            "valor": "148460557",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Clariant \/ SIG Combibloc \/ Sika",
            "symbol": "CH1484605576",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "95.95",
            "bidSize": "250'000",
            "ask": "96.75",
            "askSize": "250'000",
            "last": "96.36",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:10:00"
        },
        {
            "isin": "CH1530886634",
            "valor": "153088663",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Comet \/ Inficon \/ VAT Group",
            "symbol": "CH1530886634",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "92.70",
            "bidSize": "161'000",
            "ask": "93.39",
            "askSize": "160'000",
            "last": "94.09",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:10:00"
        },
        {
            "isin": "CH1538192381",
            "valor": "153819238",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Compagnie Financière Richemont \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
            "symbol": "CH1538192381",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "90.34",
            "bidSize": "200'000",
            "ask": "91.06",
            "askSize": "200'000",
            "last": "90.37",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 16:07:16"
        },
        {
            "isin": "CH1550422971",
            "valor": "155042297",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Daimler Truck Holding AG \/ Mercedes-Benz Group \/ Renault",
            "symbol": "CH1550422971",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "91.16",
            "bidSize": "10'000",
            "ask": "92.31",
            "askSize": "0",
            "last": "91.41",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:10:00"
        },
        {
            "isin": "CH1528901593",
            "valor": "152890159",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Diamondback Energy \/ Equinor ASA \/ Repsol SA",
            "symbol": "CH1528901593",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "100.76",
            "bidSize": "200'000",
            "ask": "101.56",
            "askSize": "200'000",
            "last": "101.36",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:10:00"
        },
        {
            "isin": "CH1444803899",
            "valor": "144480389",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche PS",
            "symbol": "CH1444803899",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "89.03",
            "bidSize": "100'000",
            "ask": "90.03",
            "askSize": "100'000",
            "last": "87.80",
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            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:10:00"
        },
        {
            "isin": "CH1505577028",
            "valor": "150557702",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "symbol": "CH1505577028",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "97.25",
            "bidSize": "250'000",
            "ask": "98.05",
            "askSize": "250'000",
            "last": "97.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:10:00"
        },
        {
            "isin": "CH1536443836",
            "valor": "153644383",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "symbol": "CH1536443836",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "95.71",
            "bidSize": "200'000",
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            "askSize": "200'000",
            "last": "95.98",
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            "lastDateTime": "03.06.2026 22:10:00"
        },
        {
            "isin": "CH1468832642",
            "valor": "146883264",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Hang Seng Tech Index \/ Nasdaq 100 \/ STOXX Europe 600 Technology EUR (Price)",
            "symbol": "CH1468832642",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "87.34",
            "bidSize": "100'000",
            "ask": "88.34",
            "askSize": "100'000",
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            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:10:00"
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        {
            "isin": "CH1530876536",
            "valor": "153087653",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Kühne & Nagel \/ Stadler Rail \/ Swatch I",
            "symbol": "CH1530876536",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "98.65",
            "bidSize": "202'000",
            "ask": "99.40",
            "askSize": "201'000",
            "last": "99.01",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:10:00"
        },
        {
            "isin": "CH1558935156",
            "valor": "155893515",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Prysmian SpA \/ Siemens \/ Vinci S.A.",
            "symbol": "CH1558935156",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "96.21",
            "bidSize": "200'000",
            "ask": "96.97",
            "askSize": "200'000",
            "last": "96.89",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:10:00"
        },
        {
            "isin": "CH1400477977",
            "valor": "140047797",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf STOXX Europe 600 Banks (Price EUR) Index \/ STOXX Europe 600 Basic Resources (Price EUR) Index \/ STOXX Europe 600 Technology EUR (Price)",
            "symbol": "CH1400477977",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "99.89",
            "bidSize": "500'000",
            "ask": "100.70",
            "askSize": "500'000",
            "last": "99.89",
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            "lastDateTime": "03.06.2026 22:10:00"
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        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
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    "similars": [
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    "events": [
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}

AKBRLK

Tracker Certificate on Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Qualcomm / Barrier Reverse Convertible auf BNP Paribas / Société Générale / Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI / Barrier Reverse

Valor: 110435520
ISIN: CH1104355206
Termsheet: PDF (De) PDF (En)
Last update: 12:39:35
Bid
783.61
Bid Size: 638
Ask
789.51
Ask Size: 631
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingBarrier Reverse Convertible auf Alphabet (A) / Microsoft / Qualcomm / Barrier Reverse Convertible auf BNP Paribas / Société Générale / Barrier Rev ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading20.09.2021
  • Payout Typecash
  • Management Fee (p.a.)1.05%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid783.61
  • Bid Size638
  • Ask789.51
  • Ask Size631
  • Last789.51
  • Change-1.48
  • Performance (1 Week)-0.22%
  • Performance YTD1.074%
  • Quotes vom04.06.2026 10:49:58

Key Figures

Underlying: Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Qualcomm

  • Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Qualcomm
  • ISINCH1398291638
  • Valor139829163
  • UnderlyingBarrier Reverse Convertible auf Alphabet (A) / Microsoft / Qualcomm
  • Symbol48995097
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid96.22
  • Bid Size50'000
  • Ask96.98
  • Ask Size50'000
  • Last96.91
  • Quotes from03.06.2026 22:10:00

Underlying: Barrier Reverse Convertible auf BNP Paribas / Société Générale

  • Barrier Reverse Convertible auf BNP Paribas / Société Générale
  • ISINCH1358871585
  • Valor135887158
  • UnderlyingBarrier Reverse Convertible auf BNP Paribas / Société Générale
  • SymbolCH1358871585
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.90
  • Bid Size0
  • Ask101.90
  • Ask Size0
  • Last101.00
  • Quotes from03.06.2026 22:10:00

Underlying: Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI

Underlying: Barrier Reverse Convertible auf Logitech / Partners Group

  • Barrier Reverse Convertible auf Logitech / Partners Group
  • ISINCH1353425551
  • Valor135342555
  • UnderlyingBarrier Reverse Convertible auf Logitech / Partners Group
  • SymbolCH1353425551
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid75.75
  • Bid Size100'000
  • Ask Size0
  • Last100.00
  • Quotes from03.06.2026 22:10:00

Underlying: Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance

Underlying: Barrier Reverse Convertible mit bedingtem Coupon auf 3i Group PLC / KKR & Co / Partners Group

Underlying: Barrier Reverse Convertible mit bedingtem Coupon auf ABN AMRO Bank NV / Banco Santander SA / UBS

Underlying: Barrier Reverse Convertible mit bedingtem Coupon auf Air Liquide SA / Lanxess AG / Linde plc

Underlying: Barrier Reverse Convertible mit bedingtem Coupon auf Alcon / Bachem / Tecan Group

Underlying: Barrier Reverse Convertible mit bedingtem Coupon auf Anglogold Ashanti PLC / Kinross Gold Corp / Newmont

Underlying: Barrier Reverse Convertible mit bedingtem Coupon auf Aryzta AG / Barry Callebaut / Nestlé

Underlying: Barrier Reverse Convertible mit bedingtem Coupon auf Clariant / SIG Combibloc / Sika

Underlying: Barrier Reverse Convertible mit bedingtem Coupon auf Comet / Inficon / VAT Group

Underlying: Barrier Reverse Convertible mit bedingtem Coupon auf Compagnie Financière Richemont / Kering / LVMH Moet Hennessy Louis Vuitton

Underlying: Barrier Reverse Convertible mit bedingtem Coupon auf Daimler Truck Holding AG / Mercedes-Benz Group / Renault

Underlying: Barrier Reverse Convertible mit bedingtem Coupon auf Diamondback Energy / Equinor ASA / Repsol SA

Underlying: Barrier Reverse Convertible mit bedingtem Coupon auf Eli Lilly and Co / Novo Nordisk A/S / Roche PS

Underlying: Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI

Underlying: Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI

Underlying: Barrier Reverse Convertible mit bedingtem Coupon auf Hang Seng Tech Index / Nasdaq 100 / STOXX Europe 600 Technology EUR (Price)

Underlying: Barrier Reverse Convertible mit bedingtem Coupon auf Kühne & Nagel / Stadler Rail / Swatch I

Underlying: Barrier Reverse Convertible mit bedingtem Coupon auf Prysmian SpA / Siemens / Vinci S.A.

Underlying: Barrier Reverse Convertible mit bedingtem Coupon auf STOXX Europe 600 Banks (Price EUR) Index / STOXX Europe 600 Basic Resources (Price EUR) Index / STOXX Europe 600 Technology EUR (Price)

Underlying: CHF SARON 3m

  • CHF SARON 3m
  • ISINCH0049613786
  • Valor274808
  • UnderlyingCHF SARON 3m
  • SymbolSAR3M
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF