Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1254448116/en
Response:
{
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        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 20,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Tracker Certificate on Online Technologies Basket II",
        "guarantorRef": null
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        "symbol": "ONTELK",
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        "descriptionTemplate": "template-1300",
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        "termsheetUrlEn": "\/termsheets\/CH1254448116_en_20231103_230202.pdf"
    },
    "highlights": {
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        "daysToMaturity": "81",
        "tradingCurrencyCode": "USD"
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    "static": {
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        "subCategoryName": "Tracker Certificate",
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        {
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        {
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        {
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            "name": "Microsoft",
            "symbol": "MSFT",
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        {
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        {
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        {
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        {
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        {
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        {
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            "name": "Universal Music Group NV",
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}

ONTELK

Tracker Certificate on Adobe / Adyen NV / Alibaba Group Holding Ltd / Alphabet (A) / Amazon.com / ASML Holding / Baidu / Booking Holdings / Electronic Arts / Microsoft / Nvidia / Scout24 SE / Swissquote / Synopsys / Taiwan Semiconductor / Teleperform

Valor: 125444811
ISIN: CH1254448116
Termsheet: PDF (De) PDF (En)
Last update: 08:22:47
Bid
169.29
Bid Size: 0
Ask
170.56
Ask Size: 0
Participation Rate
100%
Days to Maturity
81
Trading Currency
USD

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyUSD
  • UnderlyingAdobe / Adyen NV / Alibaba Group Holding Ltd / Alphabet (A) / Amazon.com / ASML Holding / Baidu / Booking Holdings / Electronic Arts / Microsoft / ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading17.07.2023
  • Last Trading09.07.2026
  • Redemption Date17.07.2026
  • Payout Typecash
  • Management Fee (p.a.)0.65%
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid169.29
  • Bid Size0
  • Ask170.56
  • Ask Size0
  • Last169.21
  • Change+1.98
  • Performance (1 Week)5.92%
  • Performance YTD-1.048%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity81

Chart

Underlying: Adobe

  • Adobe
  • ISINUS00724F1012
  • Valor903472
  • UnderlyingAdobe
  • SymbolADBE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid244.30
  • Bid Size1'000
  • Ask244.50
  • Ask Size360
  • Last244.45
  • Quotes from17.04.2026 22:00:00

Underlying: Adyen NV

  • Adyen NV
  • ISINNL0012969182
  • Valor42119868
  • UnderlyingAdyen NV
  • SymbolADYEN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid984.90
  • Ask984.90
  • Last983.30
  • Quotes from17.04.2026 17:36:15

Underlying: Alibaba Group Holding Ltd

  • Alibaba Group Holding Ltd
  • ISINKYG017191142
  • Valor51116731
  • UnderlyingAlibaba Group Holding Ltd
  • Symbol9988
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last138.29
  • Quotes from17.04.2026 21:41:15

Underlying: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • UnderlyingAlphabet (A)
  • SymbolGOOGL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid340.55
  • Bid Size100
  • Ask341.00
  • Ask Size500
  • Last341.68
  • Quotes from17.04.2026 22:00:00

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid250.70
  • Bid Size100
  • Ask250.74
  • Ask Size100
  • Last250.56
  • Quotes from17.04.2026 22:00:00

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: Baidu

  • Baidu
  • ISINUS0567521085
  • Valor2231362
  • UnderlyingBaidu
  • SymbolBIDU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid125.97
  • Bid Size100
  • Ask126.10
  • Ask Size100
  • Last126.13
  • Quotes from17.04.2026 22:00:00

Underlying: Booking Holdings

  • Booking Holdings
  • ISINUS09857L1089
  • Valor40656108
  • UnderlyingBooking Holdings
  • SymbolBKNG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid191.71
  • Bid Size300
  • Ask191.95
  • Ask Size100
  • Last192.01
  • Quotes from17.04.2026 22:00:00

Underlying: Electronic Arts

  • Electronic Arts
  • ISINUS2855121099
  • Valor927743
  • UnderlyingElectronic Arts
  • SymbolEA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid203.25
  • Bid Size100
  • Ask204.25
  • Ask Size200
  • Last203.83
  • Quotes from17.04.2026 22:00:00

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid422.32
  • Bid Size200
  • Ask422.49
  • Ask Size40
  • Last422.79
  • Quotes from17.04.2026 22:00:00

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid200.96
  • Bid Size1'300
  • Ask200.97
  • Ask Size100
  • Last201.68
  • Quotes from17.04.2026 22:00:00

Underlying: Scout24 SE

  • Scout24 SE
  • ISINDE000A12DM80
  • Valor29613036
  • UnderlyingScout24 SE
  • SymbolLNA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid71.85
  • Ask71.85
  • Last72.45
  • Quotes from17.04.2026 17:36:15

Underlying: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • UnderlyingSwissquote
  • SymbolSQN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size47
  • Ask420.60
  • Ask Size218
  • Last436.00
  • Quotes from17.04.2026 17:31:42

Underlying: Synopsys

  • Synopsys
  • ISINUS8716071076
  • Valor975377
  • UnderlyingSynopsys
  • SymbolSNPS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid448.00
  • Bid Size80
  • Ask449.57
  • Ask Size40
  • Last449.58
  • Quotes from17.04.2026 22:00:00

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: Teleperformance SE

  • Teleperformance SE
  • ISINFR0000051807
  • Valor523997
  • UnderlyingTeleperformance SE
  • SymbolTEP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid56.66
  • Ask56.84
  • Last56.74
  • Quotes from17.04.2026 17:29:59

Underlying: Tencent Holdings

  • Tencent Holdings
  • ISINKYG875721634
  • Valor24014323
  • UnderlyingTencent Holdings
  • Symbol700.HK
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last528.19
  • Quotes from17.04.2026 21:43:59

Underlying: Universal Music Group NV

  • Universal Music Group NV
  • ISINNL0015000IY2
  • Valor113742301
  • UnderlyingUniversal Music Group NV
  • SymbolUMG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid20.61
  • Ask20.61
  • Last20.71
  • Quotes from17.04.2026 17:36:15

Underlying: Visa

  • Visa
  • ISINUS92826C8394
  • Valor3826452
  • UnderlyingVisa
  • SymbolV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid317.02
  • Bid Size480
  • Ask317.40
  • Ask Size240
  • Last317.02
  • Quotes from17.04.2026 22:00:02

Underlying: Zalando SE

  • Zalando SE
  • ISINDE000ZAL1111
  • Valor25375574
  • UnderlyingZalando SE
  • SymbolZAL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid23.48
  • Ask23.61
  • Last23.50
  • Quotes from17.04.2026 17:29:58