Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300749616/en
Response:
{
    "meta": {
        "id": 27129595,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 20,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Tracker Certificate on Dividenden-Champions Europa Basket II",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1300749616",
        "wkn": null,
        "valor": "130074961",
        "symbol": "DIV2LK",
        "name": "Tracker Certificate on Aker BP ASA \/ Allianz \/ Arkema SA \/ BAWAG Group AG \/ Danone \/ Deutsche Post \/ Enel SpA \/ GSK PLC \/ Italgas SpA \/ Legal & General Group PLC \/ Nordea Bank Abp \/ Rio Tinto \/ Royal Unibrew A\/S \/ Telenor ASA \/ TotalEnergies \/ UPM-Ky",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1300749616_de_20250710_142946.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1300749616_en_20250710_143513.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "421",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Aker BP ASA \/ Allianz \/ Arkema SA \/ BAWAG Group AG \/ Danone \/ Deutsche Post \/ Enel SpA \/ GSK PLC \/ Italgas SpA \/ Legal & General Group PLC \/ Norde ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "21.06.2024",
        "lastTradingDate": "14.06.2027",
        "redemptionDate": "21.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": "0.5%",
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "121.02",
        "bidSize": "0",
        "ask": "121.94",
        "askSize": "0",
        "last": "121.33",
        "change": "0.00",
        "performanceWeek": "0.36%",
        "performanceYtd": "8.29%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091049",
            "name": "Aker BP ASA"
        },
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091035",
            "name": "Arkema SA"
        },
        {
            "ttsId": "tts-209091277",
            "name": "BAWAG Group AG"
        },
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-284021830",
            "name": "Deutsche Post"
        },
        {
            "ttsId": "tts-209091720",
            "name": "Enel SpA"
        },
        {
            "ttsId": "tts-29022292",
            "name": "GSK PLC"
        },
        {
            "ttsId": "tts-209092092",
            "name": "Italgas SpA"
        },
        {
            "ttsId": "tts-31819758",
            "name": "Legal & General Group PLC"
        },
        {
            "ttsId": "tts-209092482",
            "name": "Nordea Bank Abp"
        },
        {
            "ttsId": "tts-29023213",
            "name": "Rio Tinto"
        },
        {
            "ttsId": "tts-209092801",
            "name": "Royal Unibrew A\/S"
        },
        {
            "ttsId": "tts-209093164",
            "name": "Telenor ASA"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        },
        {
            "ttsId": "tts-630377",
            "name": "UPM-Kymmene Oyj"
        },
        {
            "ttsId": "tts-209093310",
            "name": "Valmet Oyj"
        },
        {
            "ttsId": "tts-209093368",
            "name": "Verallia SA"
        },
        {
            "ttsId": "tts-209093385",
            "name": "Warehouses De Pauw CVA"
        },
        {
            "ttsId": "tts-29022862",
            "name": "WPP PLC"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "421"
    },
    "underlyings": [
        {
            "isin": "NO0010345853",
            "valor": "2846723",
            "name": "Aker BP ASA",
            "symbol": "AKRBP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "NOK",
            "strikeLevel": null,
            "bid": "320.80",
            "bidSize": null,
            "ask": "320.80",
            "askSize": null,
            "last": "321.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 16:26:15"
        },
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "390.00",
            "bidSize": null,
            "ask": "390.00",
            "askSize": null,
            "last": "390.60",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0010313833",
            "valor": "2536519",
            "name": "Arkema SA",
            "symbol": "AKE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "60.60",
            "bidSize": null,
            "ask": "61.85",
            "askSize": null,
            "last": "61.83",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:29:41"
        },
        {
            "isin": "AT0000BAWAG2",
            "valor": "38689106",
            "name": "BAWAG Group AG",
            "symbol": "BG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "154.70",
            "bidSize": null,
            "ask": "154.70",
            "askSize": null,
            "last": "155.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120644",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "68.14",
            "bidSize": null,
            "ask": "68.14",
            "askSize": null,
            "last": "67.96",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE0005552004",
            "valor": "1124244",
            "name": "Deutsche Post",
            "symbol": "DHL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "50.14",
            "bidSize": null,
            "ask": "50.14",
            "askSize": null,
            "last": "50.03",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "IT0003128367",
            "valor": "1250633",
            "name": "Enel SpA",
            "symbol": "ENEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "9.73",
            "bidSize": null,
            "ask": "9.73",
            "askSize": null,
            "last": "9.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "GB00BN7SWP63",
            "valor": "119642297",
            "name": "GSK PLC",
            "symbol": "GSK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "21.41",
            "bidSize": null,
            "ask": "21.41",
            "askSize": null,
            "last": "21.34",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "IT0005211237",
            "valor": "34496911",
            "name": "Italgas SpA",
            "symbol": "IG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "10.35",
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            "last": "10.31",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "GB0005603997",
            "valor": "457145",
            "name": "Legal & General Group PLC",
            "symbol": "LGEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "2.71",
            "bidSize": null,
            "ask": "2.73",
            "askSize": null,
            "last": "2.72",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:29:50"
        },
        {
            "isin": "FI4000297767",
            "valor": "40543008",
            "name": "Nordea Bank Abp",
            "symbol": "NDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "16.02",
            "bidSize": null,
            "ask": "16.02",
            "askSize": null,
            "last": "15.97",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:30:45"
        },
        {
            "isin": "GB0007188757",
            "valor": "402589",
            "name": "Rio Tinto",
            "symbol": "RIO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "74.05",
            "bidSize": null,
            "ask": "74.10",
            "askSize": null,
            "last": "74.07",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:29:59"
        },
        {
            "isin": "DK0060634707",
            "valor": "28088825",
            "name": "Royal Unibrew A\/S",
            "symbol": "RBREW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": null,
            "bid": "558.00",
            "bidSize": null,
            "ask": "560.00",
            "askSize": null,
            "last": "560.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 16:54:45"
        },
        {
            "isin": "NO0010063308",
            "valor": "1160189",
            "name": "Telenor ASA",
            "symbol": "TEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "NOK",
            "strikeLevel": null,
            "bid": "160.30",
            "bidSize": null,
            "ask": "160.30",
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            "last": "160.50",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 16:26:15"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "73.07",
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            "ask": "73.07",
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            "last": "73.13",
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        },
        {
            "isin": "FI0009005987",
            "valor": "43972",
            "name": "UPM-Kymmene Oyj",
            "symbol": "UPM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "26.48",
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            "last": "26.32",
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        },
        {
            "isin": "FI4000074984",
            "valor": "23132034",
            "name": "Valmet Oyj",
            "symbol": "VALMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "25.58",
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            "lastDateTime": "17.04.2026 17:24:33"
        },
        {
            "isin": "FR0013447729",
            "valor": "50218148",
            "name": "Verallia SA",
            "symbol": "VRLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "19.00",
            "bidSize": null,
            "ask": "19.80",
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            "lastDateTime": "17.04.2026 17:29:56"
        },
        {
            "isin": "BE0974349814",
            "valor": "51578168",
            "name": "Warehouses De Pauw CVA",
            "symbol": "WDP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "bid": "24.70",
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            "lastDateTime": "17.04.2026 17:35:30"
        },
        {
            "isin": "JE00B8KF9B49",
            "valor": "4635625",
            "name": "WPP PLC",
            "symbol": "WPP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "2.71",
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            "ask": "2.71",
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            "lastDateTime": "17.04.2026 17:35:30"
        }
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    "similars": [
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    "events": [
    ]
}

DIV2LK

Tracker Certificate on Aker BP ASA / Allianz / Arkema SA / BAWAG Group AG / Danone / Deutsche Post / Enel SpA / GSK PLC / Italgas SpA / Legal & General Group PLC / Nordea Bank Abp / Rio Tinto / Royal Unibrew A/S / Telenor ASA / TotalEnergies / UPM-Ky

Valor: 130074961
ISIN: CH1300749616
Termsheet: PDF (De) PDF (En)
Issuer: Luzerner Kantonalbank
Last update: 08:38:14
Bid
121.02
Bid Size: 0
Ask
121.94
Ask Size: 0
Participation Rate
100%
Days to Maturity
421
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingAker BP ASA / Allianz / Arkema SA / BAWAG Group AG / Danone / Deutsche Post / Enel SpA / GSK PLC / Italgas SpA / Legal & General Group PLC / Norde ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading21.06.2024
  • Last Trading14.06.2027
  • Redemption Date21.06.2027
  • Payout Typecash
  • Management Fee (p.a.)0.5%
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid121.02
  • Bid Size0
  • Ask121.94
  • Ask Size0
  • Last121.33
  • Change0.00
  • Performance (1 Week)0.36%
  • Performance YTD8.29%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity421

Chart

Underlying: Aker BP ASA

  • Aker BP ASA
  • ISINNO0010345853
  • Valor2846723
  • UnderlyingAker BP ASA
  • SymbolAKRBP
  • ExchangeSIX Structured Products
  • Trading CurrencyNOK
  • Bid320.80
  • Ask320.80
  • Last321.60
  • Quotes from17.04.2026 16:26:15

Underlying: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • UnderlyingAllianz
  • SymbolALV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid390.00
  • Ask390.00
  • Last390.60
  • Quotes from17.04.2026 17:36:15

Underlying: Arkema SA

  • Arkema SA
  • ISINFR0010313833
  • Valor2536519
  • UnderlyingArkema SA
  • SymbolAKE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid60.60
  • Ask61.85
  • Last61.83
  • Quotes from17.04.2026 17:29:41

Underlying: BAWAG Group AG

  • BAWAG Group AG
  • ISINAT0000BAWAG2
  • Valor38689106
  • UnderlyingBAWAG Group AG
  • SymbolBG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid154.70
  • Ask154.70
  • Last155.50
  • Quotes from17.04.2026 17:36:15

Underlying: Danone

  • Danone
  • ISINFR0000120644
  • Valor487663
  • UnderlyingDanone
  • SymbolBN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid68.14
  • Ask68.14
  • Last67.96
  • Quotes from17.04.2026 17:36:15

Underlying: Deutsche Post

  • Deutsche Post
  • ISINDE0005552004
  • Valor1124244
  • UnderlyingDeutsche Post
  • SymbolDHL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid50.14
  • Ask50.14
  • Last50.03
  • Quotes from17.04.2026 17:36:15

Underlying: Enel SpA

  • Enel SpA
  • ISINIT0003128367
  • Valor1250633
  • UnderlyingEnel SpA
  • SymbolENEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid9.73
  • Ask9.73
  • Last9.70
  • Quotes from17.04.2026 17:36:15

Underlying: GSK PLC

  • GSK PLC
  • ISINGB00BN7SWP63
  • Valor119642297
  • UnderlyingGSK PLC
  • SymbolGSK
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid21.41
  • Ask21.41
  • Last21.34
  • Quotes from17.04.2026 17:36:15

Underlying: Italgas SpA

  • Italgas SpA
  • ISINIT0005211237
  • Valor34496911
  • UnderlyingItalgas SpA
  • SymbolIG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid10.35
  • Ask10.35
  • Last10.31
  • Quotes from17.04.2026 17:36:15

Underlying: Legal & General Group PLC

  • Legal & General Group PLC
  • ISINGB0005603997
  • Valor457145
  • UnderlyingLegal & General Group PLC
  • SymbolLGEN
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid2.71
  • Ask2.73
  • Last2.72
  • Quotes from17.04.2026 17:29:50

Underlying: Nordea Bank Abp

  • Nordea Bank Abp
  • ISINFI4000297767
  • Valor40543008
  • UnderlyingNordea Bank Abp
  • SymbolNDA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid16.02
  • Ask16.02
  • Last15.97
  • Quotes from17.04.2026 17:30:45

Underlying: Rio Tinto

  • Rio Tinto
  • ISINGB0007188757
  • Valor402589
  • UnderlyingRio Tinto
  • SymbolRIO
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid74.05
  • Ask74.10
  • Last74.07
  • Quotes from17.04.2026 17:29:59

Underlying: Royal Unibrew A/S

  • Royal Unibrew A/S
  • ISINDK0060634707
  • Valor28088825
  • UnderlyingRoyal Unibrew A/S
  • SymbolRBREW
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid558.00
  • Ask560.00
  • Last560.00
  • Quotes from17.04.2026 16:54:45

Underlying: Telenor ASA

  • Telenor ASA
  • ISINNO0010063308
  • Valor1160189
  • UnderlyingTelenor ASA
  • SymbolTEL
  • ExchangeSIX Structured Products
  • Trading CurrencyNOK
  • Bid160.30
  • Ask160.30
  • Last160.50
  • Quotes from17.04.2026 16:26:15

Underlying: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • UnderlyingTotalEnergies
  • SymbolTTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid73.07
  • Ask73.07
  • Last73.13
  • Quotes from17.04.2026 17:36:15

Underlying: UPM-Kymmene Oyj

  • UPM-Kymmene Oyj
  • ISINFI0009005987
  • Valor43972
  • UnderlyingUPM-Kymmene Oyj
  • SymbolUPM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid26.48
  • Ask26.48
  • Last26.32
  • Quotes from17.04.2026 17:30:45

Underlying: Valmet Oyj

  • Valmet Oyj
  • ISINFI4000074984
  • Valor23132034
  • UnderlyingValmet Oyj
  • SymbolVALMT
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid25.58
  • Ask26.14
  • Last26.08
  • Quotes from17.04.2026 17:24:33

Underlying: Verallia SA

  • Verallia SA
  • ISINFR0013447729
  • Valor50218148
  • UnderlyingVerallia SA
  • SymbolVRLA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid19.00
  • Ask19.80
  • Last19.39
  • Quotes from17.04.2026 17:29:56

Underlying: Warehouses De Pauw CVA

  • Warehouses De Pauw CVA
  • ISINBE0974349814
  • Valor51578168
  • UnderlyingWarehouses De Pauw CVA
  • SymbolWDP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid24.70
  • Ask24.70
  • Last24.72
  • Quotes from17.04.2026 17:35:30

Underlying: WPP PLC

  • WPP PLC
  • ISINJE00B8KF9B49
  • Valor4635625
  • UnderlyingWPP PLC
  • SymbolWPP
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid2.71
  • Ask2.71
  • Last2.73
  • Quotes from17.04.2026 17:35:30
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