Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400890682/en
Response:
{
    "meta": {
        "id": 30709788,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 19,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Actively Managed Tracker Certificate on Big Data Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400890682",
        "wkn": null,
        "valor": "140089068",
        "symbol": "BDATLK",
        "name": "Tracker Certificate on Alibaba \/ Alphabet (C) \/ Amazon.com \/ Arista Networks \/ ASML Holding \/ Digital Realty Trust Inc \/ Equinix \/ Meta Platforms \/ Microsoft \/ Nvidia \/ Oracle Corp \/ Palantir Technologies \/ Palo Alto Networks \/ Salesforce Inc \/ SAP \/",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1400890682_de_20250417_163545.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400890682_en_20250417_163553.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alibaba \/ Alphabet (C) \/ Amazon.com \/ Arista Networks \/ ASML Holding \/ Digital Realty Trust Inc \/ Equinix \/ Meta Platforms \/ Microsoft \/ Nvidia \/ ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "14.02.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.2%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.36",
        "bidSize": "0",
        "ask": "98.09",
        "askSize": "0",
        "last": "97.18",
        "change": "+1.20",
        "performanceWeek": "7.056%",
        "performanceYtd": "1.93%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-76508246",
            "name": "Alibaba"
        },
        {
            "ttsId": "tts-1947579",
            "name": "Alphabet (C)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-73295693",
            "name": "Arista Networks"
        },
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-2074152",
            "name": "Digital Realty Trust Inc"
        },
        {
            "ttsId": "tts-828800",
            "name": "Equinix"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        },
        {
            "ttsId": "tts-202005198",
            "name": "Palantir Technologies"
        },
        {
            "ttsId": "tts-231697626",
            "name": "Palo Alto Networks"
        },
        {
            "ttsId": "tts-824409",
            "name": "Salesforce Inc"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-15401130",
            "name": "Seagate Technology"
        },
        {
            "ttsId": "tts-179105063",
            "name": "Snowflake Inc"
        },
        {
            "ttsId": "tts-827455",
            "name": "Taiwan Semiconductor"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US01609W1027",
            "valor": "24409862",
            "name": "Alibaba",
            "symbol": "BABA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "141.34",
            "bidSize": "100",
            "ask": "141.49",
            "askSize": "400",
            "last": "141.01",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:02:51"
        },
        {
            "isin": "US02079K1079",
            "valor": "29798545",
            "name": "Alphabet (C)",
            "symbol": "GOOG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "338.55",
            "bidSize": "100",
            "ask": "338.78",
            "askSize": "500",
            "last": "339.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "250.70",
            "bidSize": "100",
            "ask": "250.74",
            "askSize": "100",
            "last": "250.56",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US0404132054",
            "valor": "139795197",
            "name": "Arista Networks",
            "symbol": "ANET",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "163.60",
            "bidSize": "600",
            "ask": "164.50",
            "askSize": "800",
            "last": "164.23",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "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": "US2538681030",
            "valor": "1923171",
            "name": "Digital Realty Trust Inc",
            "symbol": "DLR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "200.00",
            "bidSize": "100",
            "ask": "210.01",
            "askSize": "100",
            "last": "203.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "US29444U7000",
            "valor": "26875198",
            "name": "Equinix",
            "symbol": "EQIX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "1'085.00",
            "bidSize": "40",
            "ask": "1'100.00",
            "askSize": "40",
            "last": "1'088.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "686.80",
            "bidSize": "320",
            "ask": "686.99",
            "askSize": "960",
            "last": "688.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "422.32",
            "bidSize": "200",
            "ask": "422.49",
            "askSize": "40",
            "last": "422.79",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "200.96",
            "bidSize": "1'300",
            "ask": "200.97",
            "askSize": "100",
            "last": "201.68",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "174.55",
            "bidSize": "40",
            "ask": "174.84",
            "askSize": "280",
            "last": "175.06",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:04:47"
        },
        {
            "isin": "US69608A1088",
            "valor": "36244719",
            "name": "Palantir Technologies",
            "symbol": "PLTR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "146.46",
            "bidSize": "300",
            "ask": "146.53",
            "askSize": "5'000",
            "last": "146.39",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US6974351057",
            "valor": "18379378",
            "name": "Palo Alto Networks",
            "symbol": "PANW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "167.57",
            "bidSize": "100",
            "ask": "167.79",
            "askSize": "200",
            "last": "167.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US79466L3024",
            "valor": "1755645",
            "name": "Salesforce Inc",
            "symbol": "CRM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "182.20",
            "bidSize": "100",
            "ask": "182.58",
            "askSize": "300",
            "last": "182.14",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "156.24",
            "bidSize": null,
            "ask": "156.24",
            "askSize": null,
            "last": "155.94",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "IE00BKVD2N49",
            "valor": "110498442",
            "name": "Seagate Technology",
            "symbol": "STX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "547.25",
            "bidSize": "500",
            "ask": "548.99",
            "askSize": "100",
            "last": "547.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US78392B1070",
            "valor": "18382960",
            "name": "SK hynix",
            "symbol": "HY9H",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US8334451098",
            "valor": "56799254",
            "name": "Snowflake Inc",
            "symbol": "SNOW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "144.00",
            "bidSize": "200",
            "ask": "144.15",
            "askSize": "300",
            "last": "143.98",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "US8740391003",
            "valor": "724641",
            "name": "Taiwan Semiconductor",
            "symbol": "TSM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "369.18",
            "bidSize": "1'680",
            "ask": "369.29",
            "askSize": "80",
            "last": "370.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

BDATLK

Tracker Certificate on Alibaba / Alphabet (C) / Amazon.com / Arista Networks / ASML Holding / Digital Realty Trust Inc / Equinix / Meta Platforms / Microsoft / Nvidia / Oracle Corp / Palantir Technologies / Palo Alto Networks / Salesforce Inc / SAP /

Valor: 140089068
ISIN: CH1400890682
Termsheet: PDF (De) PDF (En)
Last update: 15:04:32
Bid
97.36
Bid Size: 0
Ask
98.09
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingAlibaba / Alphabet (C) / Amazon.com / Arista Networks / ASML Holding / Digital Realty Trust Inc / Equinix / Meta Platforms / Microsoft / Nvidia / ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading14.02.2025
  • Payout Typecash
  • Management Fee (p.a.)1.2%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.36
  • Bid Size0
  • Ask98.09
  • Ask Size0
  • Last97.18
  • Change+1.20
  • Performance (1 Week)7.056%
  • Performance YTD1.93%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Chart

Underlying: Alibaba

  • Alibaba
  • ISINUS01609W1027
  • Valor24409862
  • UnderlyingAlibaba
  • SymbolBABA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid141.34
  • Bid Size100
  • Ask141.49
  • Ask Size400
  • Last141.01
  • Quotes from17.04.2026 22:02:51

Underlying: Alphabet (C)

  • Alphabet (C)
  • ISINUS02079K1079
  • Valor29798545
  • UnderlyingAlphabet (C)
  • SymbolGOOG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid338.55
  • Bid Size100
  • Ask338.78
  • Ask Size500
  • Last339.40
  • 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: Arista Networks

  • Arista Networks
  • ISINUS0404132054
  • Valor139795197
  • UnderlyingArista Networks
  • SymbolANET
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid163.60
  • Bid Size600
  • Ask164.50
  • Ask Size800
  • Last164.23
  • Quotes from17.04.2026 22:00:03

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: Digital Realty Trust Inc

  • Digital Realty Trust Inc
  • ISINUS2538681030
  • Valor1923171
  • UnderlyingDigital Realty Trust Inc
  • SymbolDLR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid200.00
  • Bid Size100
  • Ask210.01
  • Ask Size100
  • Last203.62
  • Quotes from17.04.2026 22:00:03

Underlying: Equinix

  • Equinix
  • ISINUS29444U7000
  • Valor26875198
  • UnderlyingEquinix
  • SymbolEQIX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'085.00
  • Bid Size40
  • Ask1'100.00
  • Ask Size40
  • Last1'088.62
  • Quotes from17.04.2026 22:00:00

Underlying: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • UnderlyingMeta Platforms
  • SymbolMETA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid686.80
  • Bid Size320
  • Ask686.99
  • Ask Size960
  • Last688.55
  • 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: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • UnderlyingOracle Corp
  • SymbolORCL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid174.55
  • Bid Size40
  • Ask174.84
  • Ask Size280
  • Last175.06
  • Quotes from17.04.2026 22:04:47

Underlying: Palantir Technologies

  • Palantir Technologies
  • ISINUS69608A1088
  • Valor36244719
  • UnderlyingPalantir Technologies
  • SymbolPLTR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid146.46
  • Bid Size300
  • Ask146.53
  • Ask Size5'000
  • Last146.39
  • Quotes from17.04.2026 22:00:00

Underlying: Palo Alto Networks

  • Palo Alto Networks
  • ISINUS6974351057
  • Valor18379378
  • UnderlyingPalo Alto Networks
  • SymbolPANW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid167.57
  • Bid Size100
  • Ask167.79
  • Ask Size200
  • Last167.85
  • Quotes from17.04.2026 22:00:00

Underlying: Salesforce Inc

  • Salesforce Inc
  • ISINUS79466L3024
  • Valor1755645
  • UnderlyingSalesforce Inc
  • SymbolCRM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid182.20
  • Bid Size100
  • Ask182.58
  • Ask Size300
  • Last182.14
  • Quotes from17.04.2026 22:00:02

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid156.24
  • Ask156.24
  • Last155.94
  • Quotes from17.04.2026 17:36:15

Underlying: Seagate Technology

  • Seagate Technology
  • ISINIE00BKVD2N49
  • Valor110498442
  • UnderlyingSeagate Technology
  • SymbolSTX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid547.25
  • Bid Size500
  • Ask548.99
  • Ask Size100
  • Last547.75
  • Quotes from17.04.2026 22:00:00

Underlying: SK hynix

  • SK hynix
  • ISINUS78392B1070
  • Valor18382960
  • UnderlyingSK hynix
  • SymbolHY9H
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR

Underlying: Snowflake Inc

  • Snowflake Inc
  • ISINUS8334451098
  • Valor56799254
  • UnderlyingSnowflake Inc
  • SymbolSNOW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid144.00
  • Bid Size200
  • Ask144.15
  • Ask Size300
  • Last143.98
  • Quotes from17.04.2026 22:00:03

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