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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1104355206/en
Response:
{
    "meta": {
        "id": 43714718,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 21,
        "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 ABB \/ Belimo \/ Huber + Suhner \/ Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Qualcomm \/ 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 ABB \/ Belimo \/ Huber + Suhner \/ Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Qualcomm \/ Barrier Reve ...",
        "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"
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    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "784.41",
        "bidSize": "1'912",
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        "performanceWeek": "0.56%",
        "performanceYtd": "0.42%",
        "lastDateTime": "23.09.2026 11:46:28"
    },
    "chart": [
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    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
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            "isin": "CH1530896260",
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            "name": "Barrier Reverse Convertible auf ABB \/ Belimo \/ Huber + Suhner",
            "symbol": "CH1530896260",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CH1398291638",
            "valor": "139829163",
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Qualcomm",
            "symbol": "48995097",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CH1401853952",
            "valor": "140185395",
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "symbol": "CH1401853952",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "101.38",
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        {
            "isin": "CH1598740475",
            "valor": "159874047",
            "name": "Barrier Reverse Convertible auf Logitech \/ Softwareone \/ Temenos",
            "symbol": "CH1598740475",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "89.40",
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            "lastDateTime": "23.09.2026 10:18:00"
        },
        {
            "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",
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            "bid": "95.48",
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        },
        {
            "isin": "CH1525093915",
            "valor": "152509391",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Alcon \/ Bachem \/ Tecan Group",
            "symbol": "CH1525093915",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "100.10",
            "bidSize": "250'000",
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            "askSize": "250'000",
            "last": "100.00",
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            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 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": "97.90",
            "bidSize": "30'000",
            "ask": "100.40",
            "askSize": "30'000",
            "last": "98.50",
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            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 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": "83.50",
            "bidSize": "100'000",
            "ask": "84.50",
            "askSize": "100'000",
            "last": "84.10",
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            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:10:00"
        },
        {
            "isin": "CH1512037933",
            "valor": "151203793",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Barclays PLC \/ Commerzbank \/ Société Générale",
            "symbol": "CH1512037933",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "94.09",
            "bidSize": "500'000",
            "ask": "94.91",
            "askSize": "500'000",
            "last": "94.41",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 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": "98.56",
            "bidSize": "152'000",
            "ask": "99.31",
            "askSize": "151'000",
            "last": "98.07",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 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": "87.58",
            "bidSize": "200'000",
            "ask": "88.27",
            "askSize": "200'000",
            "last": "88.67",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:10:00"
        },
        {
            "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": "89.41",
            "bidSize": "10'000",
            "ask": null,
            "askSize": "0",
            "last": "91.86",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:10:00"
        },
        {
            "isin": "CH1530894794",
            "valor": "153089479",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Engie S.A. \/ Schneider Electric \/ Siemens Energy AG",
            "symbol": "CH1530894794",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "94.58",
            "bidSize": "211'000",
            "ask": "95.29",
            "askSize": "209'000",
            "last": "94.46",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:10:00"
        },
        {
            "isin": "CH1592938760",
            "valor": "159293876",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf EssilorLuxottica SA \/ GSK PLC \/ Novo Nordisk A\/S",
            "symbol": "CH1592938760",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "85.36",
            "bidSize": "200'000",
            "ask": "86.04",
            "askSize": "200'000",
            "last": "85.49",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:10:00"
        },
        {
            "isin": "CH1574322454",
            "valor": "157432245",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "symbol": "CH1574322454",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "95.26",
            "bidSize": "100'000",
            "ask": "96.26",
            "askSize": "100'000",
            "last": "95.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:10:00"
        },
        {
            "isin": "CH1571729545",
            "valor": "157172954",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Geberit \/ Georg Fischer \/ Sulzer",
            "symbol": "CH1571729545",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "96.82",
            "bidSize": "250'000",
            "ask": "97.62",
            "askSize": "250'000",
            "last": "97.07",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 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": "82.28",
            "bidSize": "100'000",
            "ask": "83.28",
            "askSize": "100'000",
            "last": "83.88",
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            "lastDateTime": "22.09.2026 22:10:00"
        },
        {
            "isin": "CH1530894083",
            "valor": "153089408",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Lonza \/ Siegfried \/ Ypsomed",
            "symbol": "CH1530894083",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "98.79",
            "bidSize": "151'000",
            "ask": "99.54",
            "askSize": "150'000",
            "last": "99.23",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 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": "97.34",
            "bidSize": "200'000",
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            "askSize": "200'000",
            "last": "97.50",
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            "lastDateTime": "22.09.2026 22:10:00"
        },
        {
            "isin": "CH1532563108",
            "valor": "153256310",
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "symbol": "CH1532563108",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "97.62",
            "bidSize": "250'000",
            "ask": "98.42",
            "askSize": "250'000",
            "last": "98.13",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 22:10:00"
        },
        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
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    "similars": [
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    "events": [
    ]
}

AKBRLK

Tracker Certificate on Barrier Reverse Convertible auf ABB / Belimo / Huber + Suhner / Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Qualcomm / 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: 13:53:03
Bid
784.41
Bid Size: 1'912
Ask
790.31
Ask Size: 632
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 ABB / Belimo / Huber + Suhner / Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Qualcomm / Barrier Reve ...
  • 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
  • Bid784.41
  • Bid Size1'912
  • Ask790.31
  • Ask Size632
  • Last784.41
  • Change+3.13
  • Performance (1 Week)0.56%
  • Performance YTD0.42%
  • Quotes vom23.09.2026 11:46:28

Key Figures

Underlying: Barrier Reverse Convertible auf ABB / Belimo / Huber + Suhner

  • Barrier Reverse Convertible auf ABB / Belimo / Huber + Suhner
  • ISINCH1530896260
  • Valor153089626
  • UnderlyingBarrier Reverse Convertible auf ABB / Belimo / Huber + Suhner
  • SymbolCH1530896260
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid95.85
  • Bid Size156'000
  • Ask96.58
  • Ask Size155'000
  • Last96.05
  • Quotes from22.09.2026 22:10:00

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
  • Bid100.08
  • Bid Size50'000
  • Ask100.87
  • Ask Size50'000
  • Last100.08
  • Quotes from22.09.2026 22:10:00

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

Underlying: Barrier Reverse Convertible auf Logitech / Softwareone / Temenos

  • Barrier Reverse Convertible auf Logitech / Softwareone / Temenos
  • ISINCH1598740475
  • Valor159874047
  • UnderlyingBarrier Reverse Convertible auf Logitech / Softwareone / Temenos
  • SymbolCH1598740475
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid89.40
  • Bid Size100'000
  • Ask90.40
  • Ask Size100'000
  • Last90.75
  • Quotes from23.09.2026 10:18:00

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

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 Barclays PLC / Commerzbank / Société Générale

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 Engie S.A. / Schneider Electric / Siemens Energy AG

Underlying: Barrier Reverse Convertible mit bedingtem Coupon auf EssilorLuxottica SA / GSK PLC / Novo Nordisk A/S

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 Geberit / Georg Fischer / Sulzer

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 Lonza / Siegfried / Ypsomed

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

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

Underlying: CHF SARON 3m

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