Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300734782/en
Response:
{
    "meta": {
        "id": 27236443,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 21,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Actively Managed Tracker Certificate on Smart Farming Basket",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "130073478",
        "symbol": "FARMLK",
        "name": "Tracker Certificate on Balchem \/ Bruker Corp \/ Bucher \/ CHF SARON 3m \/ CNH Industrial NV \/ Deere & Co \/ DSM-Firmenich AG \/ Flowserve Corp \/ GEA Group AG \/ IDEX Corp \/ Illumina \/ Iridium Communications \/ Modine Manufacturing Co \/ Novonesis A\/S \/ Parke",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1300734782_de_20250710_142951.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1300734782_en_20250710_143518.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Balchem \/ Bruker Corp \/ Bucher \/ CHF SARON 3m \/ CNH Industrial NV \/ Deere & Co \/ DSM-Firmenich AG \/ Flowserve Corp \/ GEA Group AG \/ IDEX Corp \/ Il ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "09.04.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
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        "bidSize": "0",
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        "performanceWeek": "0.96%",
        "performanceYtd": "8.63%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
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            "name": "Balchem"
        },
        {
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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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        {
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        },
        {
            "ttsId": "tts-209092979",
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        {
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        {
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        },
        {
            "ttsId": "tts-209093337",
            "name": "Veolia Environnement S.A."
        }
    ],
    "keyfigures": {
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    },
    "underlyings": [
        {
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            "valor": "910930",
            "name": "Balchem",
            "symbol": "BCPC",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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        },
        {
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        },
        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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        },
        {
            "isin": "NL0010545661",
            "valor": "22447447",
            "name": "CNH Industrial NV",
            "symbol": "CNHI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "10.55",
            "bidSize": "10'000",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "US2441991054",
            "valor": "924235",
            "name": "Deere & Co",
            "symbol": "DE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "590.51",
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            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "CH1216478797",
            "valor": "121647879",
            "name": "DSM-Firmenich AG",
            "symbol": "DSFIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "65.76",
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        },
        {
            "isin": "US34354P1057",
            "valor": "668463",
            "name": "Flowserve Corp",
            "symbol": "FLS",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "DE0006602006",
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            "name": "GEA Group AG",
            "symbol": "G1A",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US45167R1041",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US4523271090",
            "valor": "1111080",
            "name": "Illumina",
            "symbol": "ILMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "134.21",
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        },
        {
            "isin": "US46269C1027",
            "valor": "10623738",
            "name": "Iridium Communications",
            "symbol": "IRDM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        },
        {
            "isin": "US6078281002",
            "valor": "952995",
            "name": "Modine Manufacturing Co",
            "symbol": "MOD",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "DK0060336014",
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            "name": "Novonesis A\/S",
            "symbol": "NZYMB",
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            "tradingCurrencyCode": "DKK",
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            "bid": "381.10",
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        },
        {
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            "name": "Parker Hannifin Corp",
            "symbol": "PH",
            "tradingExchangeName": "SIX Structured Products",
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        {
            "isin": "IE00BLS09M33",
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        },
        {
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            "name": "Siemens",
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            "tradingExchangeName": "SIX Structured Products",
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        {
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            "name": "Taikisha",
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        {
            "isin": "US8835561023",
            "valor": "977576",
            "name": "Thermo Fisher Scientific Inc",
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        },
        {
            "isin": "US9202531011",
            "valor": "982935",
            "name": "Valmont Industries Inc",
            "symbol": "VMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        },
        {
            "isin": "FR0000124141",
            "valor": "1098758",
            "name": "Veolia Environnement S.A.",
            "symbol": "VIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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        }
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    "similars": [
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    "events": [
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}

FARMLK

Tracker Certificate on Balchem / Bruker Corp / Bucher / CHF SARON 3m / CNH Industrial NV / Deere & Co / DSM-Firmenich AG / Flowserve Corp / GEA Group AG / IDEX Corp / Illumina / Iridium Communications / Modine Manufacturing Co / Novonesis A/S / Parke

Valor: 130073478
ISIN: CH1300734782
Termsheet: PDF (De) PDF (En)
Issuer: Luzerner Kantonalbank
Last update: 07:12:41
Ask
100.00
Ask Size: 100
Participation Rate
100%
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingBalchem / Bruker Corp / Bucher / CHF SARON 3m / CNH Industrial NV / Deere & Co / DSM-Firmenich AG / Flowserve Corp / GEA Group AG / IDEX Corp / Il ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading09.04.2024
  • Payout Typecash
  • Management Fee (p.a.)1%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask100.00
  • Ask Size100
  • Last96.84
  • Change+1.15
  • Performance (1 Week)0.96%
  • Performance YTD8.63%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Chart

Underlying: Balchem

  • Balchem
  • ISINUS0576652004
  • Valor910930
  • UnderlyingBalchem
  • SymbolBCPC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid70.97
  • Bid Size200
  • Ask283.87
  • Ask Size200
  • Last177.66
  • Quotes from17.04.2026 22:00:00

Underlying: Bruker Corp

  • Bruker Corp
  • ISINUS1167941087
  • Valor1635622
  • UnderlyingBruker Corp
  • SymbolBRKR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid40.35
  • Bid Size100
  • Ask40.84
  • Ask Size100
  • Last40.70
  • Quotes from17.04.2026 22:00:00

Underlying: Bucher

  • Bucher
  • ISINCH0002432174
  • Valor243217
  • UnderlyingBucher
  • SymbolBUCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid350.00
  • Bid Size25
  • Ask373.00
  • Ask Size350
  • Last353.00
  • Quotes from17.04.2026 17:31:42

Underlying: CHF SARON 3m

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

Underlying: CNH Industrial NV

  • CNH Industrial NV
  • ISINNL0010545661
  • Valor22447447
  • UnderlyingCNH Industrial NV
  • SymbolCNHI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid10.55
  • Bid Size10'000
  • Ask10.95
  • Ask Size100
  • Last10.59
  • Quotes from17.04.2026 22:00:03

Underlying: Deere & Co

  • Deere & Co
  • ISINUS2441991054
  • Valor924235
  • UnderlyingDeere & Co
  • SymbolDE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid590.51
  • Bid Size40
  • Ask593.75
  • Ask Size80
  • Last590.46
  • Quotes from17.04.2026 22:00:03

Underlying: DSM-Firmenich AG

  • DSM-Firmenich AG
  • ISINCH1216478797
  • Valor121647879
  • UnderlyingDSM-Firmenich AG
  • SymbolDSFIR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid65.76
  • Ask65.76
  • Last65.96
  • Quotes from17.04.2026 17:36:15

Underlying: Flowserve Corp

  • Flowserve Corp
  • ISINUS34354P1057
  • Valor668463
  • UnderlyingFlowserve Corp
  • SymbolFLS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid83.31
  • Bid Size100
  • Ask84.48
  • Ask Size100
  • Last83.82
  • Quotes from17.04.2026 22:00:03

Underlying: GEA Group AG

  • GEA Group AG
  • ISINDE0006602006
  • Valor360133
  • UnderlyingGEA Group AG
  • SymbolG1A
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid62.95
  • Ask62.95
  • Last62.45
  • Quotes from17.04.2026 17:35:30

Underlying: IDEX Corp

  • IDEX Corp
  • ISINUS45167R1041
  • Valor940669
  • UnderlyingIDEX Corp
  • SymbolIEX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid205.40
  • Bid Size100
  • Ask206.80
  • Ask Size100
  • Last205.92
  • Quotes from17.04.2026 22:00:02

Underlying: Illumina

  • Illumina
  • ISINUS4523271090
  • Valor1111080
  • UnderlyingIllumina
  • SymbolILMN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid134.21
  • Bid Size200
  • Ask136.88
  • Ask Size100
  • Last134.50
  • Quotes from17.04.2026 22:00:00

Underlying: Iridium Communications

  • Iridium Communications
  • ISINUS46269C1027
  • Valor10623738
  • UnderlyingIridium Communications
  • SymbolIRDM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid41.63
  • Bid Size100
  • Ask41.96
  • Ask Size500
  • Last41.85
  • Quotes from17.04.2026 22:00:00

Underlying: Modine Manufacturing Co

  • Modine Manufacturing Co
  • ISINUS6078281002
  • Valor952995
  • UnderlyingModine Manufacturing Co
  • SymbolMOD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid238.11
  • Bid Size100
  • Ask248.00
  • Ask Size100
  • Last243.71
  • Quotes from17.04.2026 22:00:02

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: Parker Hannifin Corp

  • Parker Hannifin Corp
  • ISINUS7010941042
  • Valor960541
  • UnderlyingParker Hannifin Corp
  • SymbolPH
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid988.80
  • Bid Size80
  • Ask990.49
  • Ask Size40
  • Last988.80
  • Quotes from17.04.2026 22:00:02

Underlying: Pentair PLC

  • Pentair PLC
  • ISINIE00BLS09M33
  • Valor24275396
  • UnderlyingPentair PLC
  • SymbolPNR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid89.02
  • Bid Size100
  • Ask93.27
  • Ask Size100
  • Last91.08
  • Quotes from17.04.2026 22:00:02

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid247.65
  • Ask247.65
  • Last248.08
  • Quotes from17.04.2026 17:36:15

Underlying: Taikisha

  • Taikisha
  • ISINJP3441200007
  • Valor763497
  • UnderlyingTaikisha
  • Symbol1979
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY

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: Valmont Industries Inc

  • Valmont Industries Inc
  • ISINUS9202531011
  • Valor982935
  • UnderlyingValmont Industries Inc
  • SymbolVMI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid247.00
  • Bid Size40
  • Ask430.00
  • Ask Size280
  • Last412.62
  • 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
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