Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1181299657/en
Response:
{
    "meta": {
        "id": 27132575,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 22,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Actively Managed Tracker Certificate on Global Inflation Protection Basket - CHF",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "118129965",
        "symbol": "CAT1LK",
        "name": "Tracker Certificate on CHF SARON 3m \/ Dollar Tree \/ Eli Lilly and Co \/ EOG Resources Inc \/ Humana Inc \/ Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc \/ Johnson & Johnson \/ Kimberly-Clark Corp \/ L&G Longer Dated All Commodities UCITS ",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1181299657_de_20231102_052909.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1181299657_en_20230607_021727.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "CHF SARON 3m \/ Dollar Tree \/ Eli Lilly and Co \/ EOG Resources Inc \/ Humana Inc \/ Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc \/ ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "05.07.2022",
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        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.5%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
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        "performanceWeek": "2.036%",
        "performanceYtd": "23.72%",
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    },
    "chart": [
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    "keyfigures": {
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    "underlyings": [
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        {
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        },
        {
            "isin": "IE00B94ZB998",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US4781601046",
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            "symbol": "JNJ",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "name": "Kimberly-Clark Corp",
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        },
        {
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            "name": "L&G Longer Dated All Commodities UCITS ETF USD Acc",
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        {
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        {
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            "tradingExchangeName": "SIX Structured Products",
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        {
            "isin": "US65339F1012",
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        },
        {
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        },
        {
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        },
        {
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        {
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        {
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}

CAT1LK

Tracker Certificate on CHF SARON 3m / Dollar Tree / Eli Lilly and Co / EOG Resources Inc / Humana Inc / Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc / Johnson & Johnson / Kimberly-Clark Corp / L&G Longer Dated All Commodities UCITS

Valor: 118129965
ISIN: CH1181299657
Termsheet: PDF (De) PDF (En)
Last update: 19:51:41
Bid
168.76
Bid Size: 0
Ask
170.03
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingCHF SARON 3m / Dollar Tree / Eli Lilly and Co / EOG Resources Inc / Humana Inc / Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc / ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading05.07.2022
  • Payout Typecash
  • Management Fee (p.a.)1.5%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid168.76
  • Bid Size0
  • Ask170.03
  • Ask Size0
  • Last168.76
  • Change+0.64
  • Performance (1 Week)2.036%
  • Performance YTD23.72%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Chart

Underlying: CHF SARON 3m

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

Underlying: Dollar Tree

  • Dollar Tree
  • ISINUS2567461080
  • Valor3842664
  • UnderlyingDollar Tree
  • SymbolDLTR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid99.91
  • Ask100.46
  • Last99.93
  • Quotes from16.04.2026 00:00:00

Underlying: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • UnderlyingEli Lilly and Co
  • SymbolLLY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid925.50
  • Bid Size40
  • Ask926.00
  • Ask Size40
  • Last927.03
  • Quotes from17.04.2026 22:00:02

Underlying: EOG Resources Inc

  • EOG Resources Inc
  • ISINUS26875P1012
  • Valor1000194
  • UnderlyingEOG Resources Inc
  • SymbolEOG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid128.20
  • Bid Size200
  • Ask131.13
  • Ask Size100
  • Last128.43
  • Quotes from17.04.2026 22:00:02

Underlying: Humana Inc

  • Humana Inc
  • ISINUS4448591028
  • Valor940174
  • UnderlyingHumana Inc
  • SymbolHUM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid202.51
  • Bid Size80
  • Ask205.00
  • Ask Size40
  • Last205.14
  • Quotes from17.04.2026 22:00:02

Underlying: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

Underlying: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • Valor943981
  • UnderlyingJohnson & Johnson
  • SymbolJNJ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid233.00
  • Bid Size1'100
  • Ask233.50
  • Ask Size100
  • Last234.18
  • Quotes from17.04.2026 22:00:02

Underlying: Kimberly-Clark Corp

  • Kimberly-Clark Corp
  • ISINUS4943681035
  • Valor945034
  • UnderlyingKimberly-Clark Corp
  • SymbolKMB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid97.76
  • Ask98.27
  • Last97.97
  • Quotes from16.04.2026 00:00:00

Underlying: L&G Longer Dated All Commodities UCITS ETF USD Acc

  • L&G Longer Dated All Commodities UCITS ETF USD Acc
  • ISINIE00B4WPHX27
  • Valor11167373
  • UnderlyingL&G Longer Dated All Commodities UCITS ETF USD Acc
  • SymbolCOMF
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid30.35
  • Ask30.76
  • Last30.99
  • Quotes from16.04.2026 15:10:52

Underlying: McDonald's

  • McDonald's
  • ISINUS5801351017
  • Valor950605
  • UnderlyingMcDonald's
  • SymbolMCD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid311.50
  • Bid Size40
  • Ask312.19
  • Ask Size40
  • Last311.36
  • Quotes from17.04.2026 22:00:02

Underlying: McKesson Corp

  • McKesson Corp
  • ISINUS58155Q1031
  • Valor991041
  • UnderlyingMcKesson Corp
  • SymbolMCK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid859.71
  • Bid Size40
  • Ask869.35
  • Ask Size40
  • Last866.38
  • Quotes from17.04.2026 22:00:02

Underlying: NextEra Energy Inc

  • NextEra Energy Inc
  • ISINUS65339F1012
  • Valor11363205
  • UnderlyingNextEra Energy Inc
  • SymbolNEE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid91.30
  • Bid Size100
  • Ask92.50
  • Ask Size100
  • Last91.98
  • Quotes from17.04.2026 22:00:03

Underlying: Northrop Grumman Corp

  • Northrop Grumman Corp
  • ISINUS6668071029
  • Valor957862
  • UnderlyingNorthrop Grumman Corp
  • SymbolNOC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid665.26
  • Bid Size120
  • Ask666.66
  • Ask Size280
  • Last665.26
  • Quotes from17.04.2026 22:00:02

Underlying: NRG Energy Inc

  • NRG Energy Inc
  • ISINUS6293775085
  • Valor1739079
  • UnderlyingNRG Energy Inc
  • SymbolNRG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid167.74
  • Bid Size500
  • Ask171.88
  • Ask Size100
  • Last167.73
  • Quotes from17.04.2026 22:00:02

Underlying: Philip Morris International Inc

  • Philip Morris International Inc
  • ISINUS7181721090
  • Valor3754629
  • UnderlyingPhilip Morris International Inc
  • SymbolPM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid158.10
  • Bid Size100
  • Ask158.50
  • Ask Size1'000
  • Last157.79
  • Quotes from17.04.2026 22:00:02

Underlying: Republic Services Inc

  • Republic Services Inc
  • ISINUS7607591002
  • Valor926678
  • UnderlyingRepublic Services Inc
  • SymbolRSG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid207.63
  • Bid Size100
  • Ask208.27
  • Ask Size100
  • Last207.66
  • Quotes from17.04.2026 22:00:02

Underlying: SanDisk

  • SanDisk
  • ISINUS80004C2008
  • Valor141821755
  • UnderlyingSanDisk
  • SymbolSNDK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid913.01
  • Ask913.50
  • Last919.47
  • Quotes from16.04.2026 00:00:00

Underlying: Texas Instruments

  • Texas Instruments
  • ISINUS8825081040
  • Valor976910
  • UnderlyingTexas Instruments
  • SymbolTXN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid225.01
  • Ask226.00
  • Last223.10
  • Quotes from16.04.2026 00:00:00

Underlying: The Estee Lauder Companies Inc

  • The Estee Lauder Companies Inc
  • ISINUS5184391044
  • Valor99350
  • UnderlyingThe Estee Lauder Companies Inc
  • SymbolEL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid76.27
  • Bid Size200
  • Ask76.43
  • Ask Size100
  • Last76.20
  • Quotes from17.04.2026 22:00:03

Underlying: Tractor Supply Company

  • Tractor Supply Company
  • ISINUS8923561067
  • Valor195977
  • UnderlyingTractor Supply Company
  • SymbolTSCO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid44.30
  • Ask45.50
  • Last44.63
  • Quotes from16.04.2026 00:00:00

Underlying: Waste Connections Inc

  • Waste Connections Inc
  • ISINCA94106B1013
  • Valor32743991
  • UnderlyingWaste Connections Inc
  • SymbolWCN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid158.21
  • Bid Size100
  • Ask165.00
  • Ask Size100
  • Last159.63
  • Quotes from17.04.2026 22:00:02

Underlying: Western Digital Corp

  • Western Digital Corp
  • ISINUS9581021055
  • Valor985376
  • UnderlyingWestern Digital Corp
  • SymbolWDC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid359.50
  • Ask360.99
  • Last361.69
  • Quotes from16.04.2026 00:00:00