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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400887928/en
Response:
{
    "meta": {
        "id": 26946037,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 16,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Tracker Certificate on BancaStato Focus Banche Globali",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400887928",
        "wkn": null,
        "valor": "140088792",
        "symbol": "LXJSLK",
        "name": "Tracker Certificate on Banco Bilbao Vizcaya Argentaria SA \/ Banco Santander SA \/ Bank of America \/ Barclays PLC \/ BNP Paribas \/ Citigroup Inc. \/ Goldman Sachs \/ Intesa Sanpaolo S.p.A. \/ JP Morgan Chase & Co \/ MITSUBISHI UFJ FINANCIAL GRO \/ Morgan Sta",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1400887928_de_20250417_163336.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400887928_en_20250417_163342.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "167",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Banco Bilbao Vizcaya Argentaria SA \/ Banco Santander SA \/ Bank of America \/ Barclays PLC \/ BNP Paribas \/ Citigroup Inc. \/ Goldman Sachs \/ Intesa S ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "31.01.2025",
        "lastTradingDate": "22.01.2027",
        "redemptionDate": "29.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": "1.3%",
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "176.12",
        "bidSize": "0",
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        "askSize": "0",
        "last": "176.64",
        "change": "0.00",
        "performanceWeek": "2.40%",
        "performanceYtd": "19.080%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091231",
            "name": "Banco Bilbao Vizcaya Argentaria SA"
        },
        {
            "ttsId": "tts-209092921",
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            "ttsId": "tts-29022004",
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        {
            "ttsId": "tts-209091313",
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        {
            "ttsId": "tts-818629",
            "name": "Citigroup Inc."
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        {
            "ttsId": "tts-824806",
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        {
            "ttsId": "tts-209092131",
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        },
        {
            "ttsId": "tts-825840",
            "name": "JP Morgan Chase & Co"
        },
        {
            "ttsId": "tts-3904105",
            "name": "MITSUBISHI UFJ FINANCIAL GRO"
        },
        {
            "ttsId": "tts-2174372",
            "name": "Morgan Stanley"
        },
        {
            "ttsId": "tts-209091944",
            "name": "Société Générale"
        },
        {
            "ttsId": "tts-158959931",
            "name": "SPDR S&P Regional Banking ETF Exchange-Traded Fund"
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        {
            "ttsId": "tts-890553",
            "name": "Sumitomo Mitsui Financial Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-821909",
            "name": "Wells Fargo & Co"
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    ],
    "keyfigures": {
        "daysToMaturity": "167"
    },
    "underlyings": [
        {
            "isin": "ES0113211835",
            "valor": "931474",
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            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": "24.60",
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        {
            "isin": "ES0113900J37",
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        {
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            "name": "Bank of America",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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        {
            "isin": "GB0031348658",
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            "name": "Barclays PLC",
            "symbol": "BARC",
            "tradingExchangeName": "SIX Structured Products",
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            "bid": "5.18",
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        },
        {
            "isin": "FR0000131104",
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            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "112.44",
            "bidSize": null,
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        },
        {
            "isin": "US1729674242",
            "valor": "12915350",
            "name": "Citigroup Inc.",
            "symbol": "C",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "135.00",
            "bidSize": "500",
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            "askSize": "500",
            "last": "135.00",
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            "lastDateTime": "07.08.2026 22:04:21"
        },
        {
            "isin": "US38141G1040",
            "valor": "714968",
            "name": "Goldman Sachs",
            "symbol": "GS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "1'039.61",
            "bidSize": "40",
            "ask": "1'043.99",
            "askSize": "80",
            "last": "1'039.61",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 22:00:02"
        },
        {
            "isin": "IT0000072618",
            "valor": "575913",
            "name": "Intesa Sanpaolo S.p.A.",
            "symbol": "ISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "6.82",
            "bidSize": null,
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            "last": "6.83",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "US46625H1005",
            "valor": "1161460",
            "name": "JP Morgan Chase & Co",
            "symbol": "JPM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "357.70",
            "bidSize": "80",
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            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 22:00:02"
        },
        {
            "isin": "JP3902900004",
            "valor": "1129891",
            "name": "MITSUBISHI UFJ FINANCIAL GRO",
            "symbol": "8306",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "3'542.64",
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            "lastDateTime": "06.08.2026 00:00:00"
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        {
            "isin": "US6174464486",
            "valor": "653571",
            "name": "Morgan Stanley",
            "symbol": "MS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "215.64",
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            "askSize": "100",
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            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 22:03:19"
        },
        {
            "isin": "FR0000130809",
            "valor": "519928",
            "name": "Société Générale",
            "symbol": "GLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "83.92",
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        },
        {
            "isin": "US78464A6982",
            "valor": "3306043",
            "name": "SPDR S&P Regional Banking ETF Exchange-Traded Fund",
            "symbol": "KRE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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        },
        {
            "isin": "JP3890350006",
            "valor": "1479596",
            "name": "Sumitomo Mitsui Financial Group",
            "symbol": "8316",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
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            "bid": "0.00",
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        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "43.20",
            "bidSize": "500",
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            "askSize": "200",
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        },
        {
            "isin": "US9497461015",
            "valor": "966021",
            "name": "Wells Fargo & Co",
            "symbol": "WFC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "87.22",
            "bidSize": "700",
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            "askSize": "300",
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}

LXJSLK

Tracker Certificate on Banco Bilbao Vizcaya Argentaria SA / Banco Santander SA / Bank of America / Barclays PLC / BNP Paribas / Citigroup Inc. / Goldman Sachs / Intesa Sanpaolo S.p.A. / JP Morgan Chase & Co / MITSUBISHI UFJ FINANCIAL GRO / Morgan Sta

Valor: 140088792
ISIN: CH1400887928
Termsheet: PDF (De) PDF (En)
Issuer: Luzerner Kantonalbank
Last update: 12:21:58
Bid
176.12
Bid Size: 0
Ask
177.44
Ask Size: 0
Participation Rate
100%
Days to Maturity
167
Trading Currency
USD
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyUSD
  • UnderlyingBanco Bilbao Vizcaya Argentaria SA / Banco Santander SA / Bank of America / Barclays PLC / BNP Paribas / Citigroup Inc. / Goldman Sachs / Intesa S ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading31.01.2025
  • Last Trading22.01.2027
  • Redemption Date29.01.2027
  • Payout Typecash
  • Management Fee (p.a.)1.3%
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid176.12
  • Bid Size0
  • Ask177.44
  • Ask Size0
  • Last176.64
  • Change0.00
  • Performance (1 Week)2.40%
  • Performance YTD19.080%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity167

Chart

Underlying: Banco Bilbao Vizcaya Argentaria SA

  • Banco Bilbao Vizcaya Argentaria SA
  • ISINES0113211835
  • Valor931474
  • UnderlyingBanco Bilbao Vizcaya Argentaria SA
  • SymbolBBVA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid24.60
  • Ask24.60
  • Last24.58
  • Quotes from07.08.2026 17:36:15

Underlying: Banco Santander SA

  • Banco Santander SA
  • ISINES0113900J37
  • Valor817651
  • UnderlyingBanco Santander SA
  • SymbolSAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid12.86
  • Ask12.86
  • Last12.86
  • Quotes from07.08.2026 17:36:15

Underlying: Bank of America

  • Bank of America
  • ISINUS0605051046
  • Valor748628
  • UnderlyingBank of America
  • SymbolBAC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid63.15
  • Bid Size900
  • Ask63.19
  • Ask Size900
  • Last63.17
  • Quotes from07.08.2026 22:00:03

Underlying: Barclays PLC

  • Barclays PLC
  • ISINGB0031348658
  • Valor1399446
  • UnderlyingBarclays PLC
  • SymbolBARC
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid5.18
  • Ask5.19
  • Last5.18
  • Quotes from07.08.2026 17:29:57

Underlying: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • UnderlyingBNP Paribas
  • SymbolBNP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid112.44
  • Ask112.44
  • Last112.82
  • Quotes from07.08.2026 17:36:15

Underlying: Citigroup Inc.

  • Citigroup Inc.
  • ISINUS1729674242
  • Valor12915350
  • UnderlyingCitigroup Inc.
  • SymbolC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid135.00
  • Bid Size500
  • Ask135.50
  • Ask Size500
  • Last135.00
  • Quotes from07.08.2026 22:04:21

Underlying: Goldman Sachs

  • Goldman Sachs
  • ISINUS38141G1040
  • Valor714968
  • UnderlyingGoldman Sachs
  • SymbolGS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'039.61
  • Bid Size40
  • Ask1'043.99
  • Ask Size80
  • Last1'039.61
  • Quotes from07.08.2026 22:00:02

Underlying: Intesa Sanpaolo S.p.A.

  • Intesa Sanpaolo S.p.A.
  • ISINIT0000072618
  • Valor575913
  • UnderlyingIntesa Sanpaolo S.p.A.
  • SymbolISP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid6.82
  • Ask6.82
  • Last6.83
  • Quotes from07.08.2026 17:36:15

Underlying: JP Morgan Chase & Co

  • JP Morgan Chase & Co
  • ISINUS46625H1005
  • Valor1161460
  • UnderlyingJP Morgan Chase & Co
  • SymbolJPM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid357.70
  • Bid Size80
  • Ask358.39
  • Ask Size320
  • Last357.52
  • Quotes from07.08.2026 22:00:02

Underlying: MITSUBISHI UFJ FINANCIAL GRO

  • MITSUBISHI UFJ FINANCIAL GRO
  • ISINJP3902900004
  • Valor1129891
  • UnderlyingMITSUBISHI UFJ FINANCIAL GRO
  • Symbol8306
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last3'542.64
  • Quotes from06.08.2026 00:00:00

Underlying: Morgan Stanley

  • Morgan Stanley
  • ISINUS6174464486
  • Valor653571
  • UnderlyingMorgan Stanley
  • SymbolMS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid215.64
  • Bid Size800
  • Ask216.50
  • Ask Size100
  • Last216.33
  • Quotes from07.08.2026 22:03:19

Underlying: Société Générale

  • Société Générale
  • ISINFR0000130809
  • Valor519928
  • UnderlyingSociété Générale
  • SymbolGLE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid83.92
  • Ask83.92
  • Last84.04
  • Quotes from07.08.2026 17:36:15

Underlying: SPDR S&P Regional Banking ETF Exchange-Traded Fund

  • SPDR S&P Regional Banking ETF Exchange-Traded Fund
  • ISINUS78464A6982
  • Valor3306043
  • UnderlyingSPDR S&P Regional Banking ETF Exchange-Traded Fund
  • SymbolKRE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid76.26
  • Bid Size8
  • Ask82.80
  • Ask Size100
  • Last76.21
  • Quotes from07.08.2026 22:00:00

Underlying: Sumitomo Mitsui Financial Group

  • Sumitomo Mitsui Financial Group
  • ISINJP3890350006
  • Valor1479596
  • UnderlyingSumitomo Mitsui Financial Group
  • Symbol8316
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last6'774.04
  • Quotes from06.08.2026 00:00:00

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid43.20
  • Bid Size500
  • Ask43.50
  • Ask Size200
  • Last43.46
  • Quotes from07.08.2026 17:30:53

Underlying: Wells Fargo & Co

  • Wells Fargo & Co
  • ISINUS9497461015
  • Valor966021
  • UnderlyingWells Fargo & Co
  • SymbolWFC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid87.22
  • Bid Size700
  • Ask87.32
  • Ask Size300
  • Last87.25
  • Quotes from07.08.2026 22:02:54
Opinion Leaders

Borrowing costs reach 2007 high

07.08.2026 3 Min.
Market Overview – the following section provides an overview of the week's key metrics an their week-over-week change.
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Trading Desk

PMMI August 2026

06.08.2026 1 Min.
On 31 July 2026, the market-making quality of issuers for Leveraged Products was slightly above, and for Investment Products slightly...
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Opinion Leaders

Hormus is driving up oil prices – but a supply surplus looms in 2027

05.08.2026 4 Min.
Solid and stable growth in the US, weaker but positive in the Eurozone.
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