Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1181314365/en
Response:
{
    "meta": {
        "id": 26858528,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 27,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Actively Managed Tracker Certificate on Globale Zukunftsaktien",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1181314365",
        "wkn": null,
        "valor": "118131436",
        "symbol": "ZUKGLK",
        "name": "Tracker Certificate on ASML Holding \/ Aurubis AG \/ Bristol-Myers Squibb \/ BYD \/ CHF SARON 3m \/ ConvaTec Group PLC \/ Daikin \/ Danaher Corp \/ Ecolab Inc \/ EDP - Energias de Portugal SA \/ Engie S.A. \/ Fanuc Rg \/ Hoya \/ Infineon Technologies \/ Intuitive ",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1181314365_de_20230829_101250.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1181314365_en_20230606_111502.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ASML Holding \/ Aurubis AG \/ Bristol-Myers Squibb \/ BYD \/ CHF SARON 3m \/ ConvaTec Group PLC \/ Daikin \/ Danaher Corp \/ Ecolab Inc \/ EDP - Energias d ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "13.04.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.8%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "118.08",
        "bidSize": "0",
        "ask": "118.97",
        "askSize": "0",
        "last": "119.05",
        "change": "+1.55",
        "performanceWeek": "1.48%",
        "performanceYtd": "11.52%",
        "lastDateTime": "17.04.2026 16:49:33"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209092471",
            "name": "Aurubis AG"
        },
        {
            "ttsId": "tts-818515",
            "name": "Bristol-Myers Squibb"
        },
        {
            "ttsId": "tts-636220",
            "name": "BYD"
        },
        {
            "ttsId": "tts-111903184",
            "name": "ConvaTec Group PLC"
        },
        {
            "ttsId": "tts-2290855",
            "name": "Daikin"
        },
        {
            "ttsId": "tts-819263",
            "name": "Danaher Corp"
        },
        {
            "ttsId": "tts-819459",
            "name": "Ecolab Inc"
        },
        {
            "ttsId": "tts-209091669",
            "name": "EDP - Energias de Portugal SA"
        },
        {
            "ttsId": "tts-209091716",
            "name": "Engie S.A."
        },
        {
            "ttsId": "tts-624364",
            "name": "Fanuc Rg"
        },
        {
            "ttsId": "tts-625381",
            "name": "Hoya"
        },
        {
            "ttsId": "tts-209092085",
            "name": "Infineon Technologies"
        },
        {
            "ttsId": "tts-829383",
            "name": "Intuitive Surgical"
        },
        {
            "ttsId": "tts-209092192",
            "name": "Knorr-Bremse AG"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        },
        {
            "ttsId": "tts-29022718",
            "name": "National Grid PLC"
        },
        {
            "ttsId": "tts-23932163",
            "name": "NextEra Energy Inc"
        },
        {
            "ttsId": "tts-305107830",
            "name": "Novonesis A\/S"
        },
        {
            "ttsId": "tts-209092767",
            "name": "Prysmian SpA"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-821521",
            "name": "Stryker Corp"
        },
        {
            "ttsId": "tts-827455",
            "name": "Taiwan Semiconductor"
        },
        {
            "ttsId": "tts-827410",
            "name": "Thermo Fisher Scientific Inc"
        },
        {
            "ttsId": "tts-209093337",
            "name": "Veolia Environnement S.A."
        },
        {
            "ttsId": "tts-209093382",
            "name": "Vestas Wind Systems A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'244.00",
            "bidSize": null,
            "ask": "1'244.00",
            "askSize": null,
            "last": "1'242.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE0006766504",
            "valor": "917955",
            "name": "Aurubis AG",
            "symbol": "NDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "190.50",
            "bidSize": null,
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US1101221083",
            "valor": "914188",
            "name": "Bristol-Myers Squibb",
            "symbol": "BMY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "59.50",
            "bidSize": "100",
            "ask": "60.25",
            "askSize": "100",
            "last": "60.17",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "CNE100000296",
            "valor": "1459145",
            "name": "BYD",
            "symbol": "1211",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "112.21",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 21:59:06"
        },
        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
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            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "GB00BD3VFW73",
            "valor": "34172357",
            "name": "ConvaTec Group PLC",
            "symbol": "CTEC",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": "2.40",
            "bidSize": null,
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            "lastDateTime": "17.04.2026 17:35:30"
        },
        {
            "isin": "JP3481800005",
            "valor": "761643",
            "name": "Daikin",
            "symbol": "6367",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US2358511028",
            "valor": "923916",
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            "tradingExchangeName": "SIX Structured Products",
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            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
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            "name": "Ecolab Inc",
            "symbol": "ECL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        },
        {
            "isin": "PTEDP0AM0009",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
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        },
        {
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        },
        {
            "isin": "JP3802400006",
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        },
        {
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        },
        {
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        },
        {
            "isin": "US46120E6023",
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        },
        {
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        },
        {
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US65339F1012",
            "valor": "11363205",
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            "symbol": "NEE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        },
        {
            "isin": "DK0060336014",
            "valor": "14371062",
            "name": "Novonesis A\/S",
            "symbol": "NZYMB",
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        },
        {
            "isin": "IT0004176001",
            "valor": "3056144",
            "name": "Prysmian SpA",
            "symbol": "PRY",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "FR0000121972",
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            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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        },
        {
            "isin": "US8636671013",
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            "name": "Stryker Corp",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US8740391003",
            "valor": "724641",
            "name": "Taiwan Semiconductor",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US8835561023",
            "valor": "977576",
            "name": "Thermo Fisher Scientific Inc",
            "symbol": "TMO",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "FR0000124141",
            "valor": "1098758",
            "name": "Veolia Environnement S.A.",
            "symbol": "VIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
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        },
        {
            "isin": "DK0061539921",
            "valor": "111042507",
            "name": "Vestas Wind Systems A\/S",
            "symbol": "VWS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": null,
            "bid": "191.55",
            "bidSize": null,
            "ask": "191.55",
            "askSize": null,
            "last": "190.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:00:45"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZUKGLK

Tracker Certificate on ASML Holding / Aurubis AG / Bristol-Myers Squibb / BYD / CHF SARON 3m / ConvaTec Group PLC / Daikin / Danaher Corp / Ecolab Inc / EDP - Energias de Portugal SA / Engie S.A. / Fanuc Rg / Hoya / Infineon Technologies / Intuitive

Valor: 118131436
ISIN: CH1181314365
Termsheet: PDF (De) PDF (En)
Last update: 11:18:13
Bid
118.08
Bid Size: 0
Ask
118.97
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingASML Holding / Aurubis AG / Bristol-Myers Squibb / BYD / CHF SARON 3m / ConvaTec Group PLC / Daikin / Danaher Corp / Ecolab Inc / EDP - Energias d ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading13.04.2023
  • Payout Typecash
  • Management Fee (p.a.)0.8%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid118.08
  • Bid Size0
  • Ask118.97
  • Ask Size0
  • Last119.05
  • Change+1.55
  • Performance (1 Week)1.48%
  • Performance YTD11.52%
  • Quotes vom17.04.2026 16:49:33

Key Figures

Chart

Underlying: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • UnderlyingASML Holding
  • SymbolASML
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'244.00
  • Ask1'244.00
  • Last1'242.80
  • Quotes from17.04.2026 17:36:15

Underlying: Aurubis AG

  • Aurubis AG
  • ISINDE0006766504
  • Valor917955
  • UnderlyingAurubis AG
  • SymbolNDA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid190.50
  • Ask190.50
  • Last190.10
  • Quotes from17.04.2026 17:36:15

Underlying: Bristol-Myers Squibb

  • Bristol-Myers Squibb
  • ISINUS1101221083
  • Valor914188
  • UnderlyingBristol-Myers Squibb
  • SymbolBMY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid59.50
  • Bid Size100
  • Ask60.25
  • Ask Size100
  • Last60.17
  • Quotes from17.04.2026 22:00:02

Underlying: BYD

  • BYD
  • ISINCNE100000296
  • Valor1459145
  • UnderlyingBYD
  • Symbol1211
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last112.21
  • Quotes from17.04.2026 21:59:06

Underlying: CHF SARON 3m

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

Underlying: ConvaTec Group PLC

  • ConvaTec Group PLC
  • ISINGB00BD3VFW73
  • Valor34172357
  • UnderlyingConvaTec Group PLC
  • SymbolCTEC
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid2.40
  • Ask2.40
  • Last2.40
  • Quotes from17.04.2026 17:35:30

Underlying: Daikin

  • Daikin
  • ISINJP3481800005
  • Valor761643
  • UnderlyingDaikin
  • Symbol6367
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last21'705.51
  • Quotes from17.04.2026 21:23:44

Underlying: Danaher Corp

  • Danaher Corp
  • ISINUS2358511028
  • Valor923916
  • UnderlyingDanaher Corp
  • SymbolDHR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid193.80
  • Bid Size100
  • Ask197.00
  • Ask Size100
  • Last194.75
  • Quotes from17.04.2026 22:00:02

Underlying: Ecolab Inc

  • Ecolab Inc
  • ISINUS2788651006
  • Valor927314
  • UnderlyingEcolab Inc
  • SymbolECL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid255.00
  • Bid Size360
  • Ask279.61
  • Ask Size40
  • Last274.80
  • Quotes from17.04.2026 22:00:02

Underlying: EDP - Energias de Portugal SA

  • EDP - Energias de Portugal SA
  • ISINPTEDP0AM0009
  • Valor605621
  • UnderlyingEDP - Energias de Portugal SA
  • SymbolEDP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid4.41
  • Ask4.41
  • Last4.42
  • Quotes from17.04.2026 17:35:15

Underlying: Engie S.A.

  • Engie S.A.
  • ISINFR0010208488
  • Valor2200367
  • UnderlyingEngie S.A.
  • SymbolGSZ
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid27.97
  • Ask27.97
  • Last27.89
  • Quotes from17.04.2026 17:36:15

Underlying: Fanuc Rg

  • Fanuc Rg
  • ISINJP3802400006
  • Valor761808
  • UnderlyingFanuc Rg
  • Symbol6954
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last6'497.50
  • Quotes from17.04.2026 21:41:19

Underlying: Hoya

  • Hoya
  • ISINJP3837800006
  • Valor762066
  • UnderlyingHoya
  • Symbol7741
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last29'411.26
  • Quotes from14.04.2026 17:14:40

Underlying: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • UnderlyingInfineon Technologies
  • SymbolIFX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid48.90
  • Ask48.90
  • Last48.98
  • Quotes from17.04.2026 17:36:15

Underlying: Intuitive Surgical

  • Intuitive Surgical
  • ISINUS46120E6023
  • Valor1631646
  • UnderlyingIntuitive Surgical
  • SymbolISRG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid470.50
  • Bid Size200
  • Ask471.18
  • Ask Size240
  • Last469.21
  • Quotes from17.04.2026 22:00:00

Underlying: Knorr-Bremse AG

  • Knorr-Bremse AG
  • ISINDE000KBX1006
  • Valor43005909
  • UnderlyingKnorr-Bremse AG
  • SymbolKBX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid105.60
  • Ask105.60
  • Last105.90
  • Quotes from17.04.2026 17:36:15

Underlying: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • UnderlyingMerck & Co Inc
  • SymbolMRK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid117.57
  • Bid Size100
  • Ask119.50
  • Ask Size200
  • Last119.07
  • Quotes from17.04.2026 22:00:28

Underlying: National Grid PLC

  • National Grid PLC
  • ISINGB00BDR05C01
  • Valor36496918
  • UnderlyingNational Grid PLC
  • SymbolNG/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid12.73
  • Ask12.73
  • Last12.73
  • Quotes from17.04.2026 17:36:15

Underlying: NextEra Energy Inc

  • NextEra Energy Inc
  • ISINUS65339F1012
  • Valor11363205
  • UnderlyingNextEra Energy Inc
  • SymbolNEE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid91.55
  • Bid Size100
  • Ask92.30
  • Ask Size100
  • Last91.98
  • Quotes from17.04.2026 22:00:03

Underlying: Novonesis A/S

  • Novonesis A/S
  • ISINDK0060336014
  • Valor14371062
  • UnderlyingNovonesis A/S
  • SymbolNZYMB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid381.10
  • Ask381.10
  • Last381.90
  • Quotes from17.04.2026 17:00:45

Underlying: Prysmian SpA

  • Prysmian SpA
  • ISINIT0004176001
  • Valor3056144
  • UnderlyingPrysmian SpA
  • SymbolPRY
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid121.65
  • Ask121.65
  • Last121.55
  • Quotes from17.04.2026 17:36:15

Underlying: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • UnderlyingSchneider Electric
  • SymbolSU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid278.65
  • Ask278.65
  • Last278.75
  • Quotes from17.04.2026 17:36:15

Underlying: Stryker Corp

  • Stryker Corp
  • ISINUS8636671013
  • Valor974330
  • UnderlyingStryker Corp
  • SymbolSYK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid343.13
  • Bid Size80
  • Ask344.09
  • Ask Size80
  • Last343.32
  • Quotes from17.04.2026 22:00:02

Underlying: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • UnderlyingTaiwan Semiconductor
  • SymbolTSM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid369.18
  • Bid Size1'680
  • Ask369.29
  • Ask Size80
  • Last370.50
  • Quotes from17.04.2026 22:00:02

Underlying: Thermo Fisher Scientific Inc

  • Thermo Fisher Scientific Inc
  • ISINUS8835561023
  • Valor977576
  • UnderlyingThermo Fisher Scientific Inc
  • SymbolTMO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid517.00
  • Bid Size40
  • Ask534.13
  • Ask Size40
  • Last526.60
  • Quotes from17.04.2026 22:00:02

Underlying: Veolia Environnement S.A.

  • Veolia Environnement S.A.
  • ISINFR0000124141
  • Valor1098758
  • UnderlyingVeolia Environnement S.A.
  • SymbolVIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid35.55
  • Ask35.55
  • Last35.55
  • Quotes from17.04.2026 17:36:15

Underlying: Vestas Wind Systems A/S

  • Vestas Wind Systems A/S
  • ISINDK0061539921
  • Valor111042507
  • UnderlyingVestas Wind Systems A/S
  • SymbolVWS
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid191.55
  • Ask191.55
  • Last190.80
  • Quotes from17.04.2026 17:00:45