Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400892324/en
Response:
{
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        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 20,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Tracker Certificate on Recycling & Wasser Management Basket III",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "140089232",
        "symbol": "REC3LK",
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        "descriptionTemplate": "template-1300",
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        "termsheetUrlEn": "\/termsheets\/CH1400892324_en_20250710_143456.pdf"
    },
    "highlights": {
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        "tradingCurrencyCode": "CHF"
    },
    "static": {
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        "subCategoryName": "Tracker Certificate",
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        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
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        "ratio": "1",
        "isCollateralised": "No",
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        "paymentType": "cash",
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        "participationRate": "100%",
        "isQuanto": "No"
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    "market": {
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    "chart": [
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        {
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    "underlyings": [
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        {
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        },
        {
            "isin": "DE0005190003",
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        },
        {
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        {
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        {
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            "symbol": "GF",
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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": "Xylem Inc",
            "symbol": "XYL",
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    "similars": [
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    "events": [
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}

REC3LK

Tracker Certificate on A2A SpA / Agilent Technologies Inc / Alfa Laval AB / Aurubis AG / Autodesk / Bayerische Motoren Werke / Ecolab Inc / Essity AB / Geberit / Georg Fischer / Halma PLC / Hera SpA / Kemira Oyj / Norsk Hydro ASA / Sika / Sulzer / Un

Valor: 140089232
ISIN: CH1400892324
Termsheet: PDF (De) PDF (En)
Last update: 07:12:38
Bid
103.29
Bid Size: 0
Ask
104.07
Ask Size: 0
Participation Rate
100%
Days to Maturity
688
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingA2A SpA / Agilent Technologies Inc / Alfa Laval AB / Aurubis AG / Autodesk / Bayerische Motoren Werke / Ecolab Inc / Essity AB / Geberit / Georg F ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading14.03.2025
  • Last Trading07.03.2028
  • Redemption Date14.03.2028
  • Payout Typecash
  • Management Fee (p.a.)0.65%
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid103.29
  • Bid Size0
  • Ask104.07
  • Ask Size0
  • Last103.27
  • Change+0.74
  • Performance (1 Week)1.51%
  • Performance YTD4.66%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity688

Chart

Underlying: A2A SpA

  • A2A SpA
  • ISINIT0001233417
  • Valor928195
  • UnderlyingA2A SpA
  • SymbolA2A
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid2.39
  • Ask2.39
  • Last2.39
  • Quotes from17.04.2026 17:35:30

Underlying: Agilent Technologies Inc

  • Agilent Technologies Inc
  • ISINUS00846U1016
  • Valor901692
  • UnderlyingAgilent Technologies Inc
  • SymbolA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid115.00
  • Bid Size100
  • Ask122.00
  • Ask Size2'000
  • Last121.87
  • Quotes from17.04.2026 22:00:03

Underlying: Alfa Laval AB

  • Alfa Laval AB
  • ISINSE0000695876
  • Valor1408074
  • UnderlyingAlfa Laval AB
  • SymbolALFA
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid573.00
  • Ask573.00
  • Last570.00
  • Quotes from17.04.2026 17:30:45

Underlying: Aurubis AG

  • Aurubis AG
  • ISINDE0006766504
  • Valor917955
  • UnderlyingAurubis AG
  • SymbolNDA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid190.50
  • Ask190.50
  • Last190.10
  • Quotes from17.04.2026 17:36:15

Underlying: Autodesk

  • Autodesk
  • ISINUS0527691069
  • Valor910018
  • UnderlyingAutodesk
  • SymbolADSK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid242.00
  • Bid Size40
  • Ask246.29
  • Ask Size80
  • Last242.02
  • Quotes from17.04.2026 22:00:00

Underlying: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • UnderlyingBayerische Motoren Werke
  • SymbolBMW
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid84.22
  • Ask84.22
  • Last84.23
  • Quotes from17.04.2026 17:36:15

Underlying: Ecolab Inc

  • Ecolab Inc
  • ISINUS2788651006
  • Valor927314
  • UnderlyingEcolab Inc
  • SymbolECL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid255.00
  • Bid Size360
  • Ask279.61
  • Ask Size40
  • Last274.80
  • Quotes from17.04.2026 22:00:02

Underlying: Essity AB

  • Essity AB
  • ISINSE0009922164
  • Valor36851944
  • UnderlyingEssity AB
  • SymbolESSITYB
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid252.80
  • Ask252.80
  • Last252.90
  • Quotes from17.04.2026 17:30:45

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid558.80
  • Bid Size10
  • Ask565.00
  • Ask Size1'471
  • Last560.40
  • Quotes from17.04.2026 17:31:42

Underlying: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • UnderlyingGeorg Fischer
  • SymbolGF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid46.30
  • Bid Size125
  • Ask46.30
  • Ask Size100
  • Last44.22
  • Quotes from17.04.2026 17:31:42

Underlying: Halma PLC

  • Halma PLC
  • ISINGB0004052071
  • Valor387465
  • UnderlyingHalma PLC
  • SymbolHLMA
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid45.12
  • Ask45.12
  • Last45.45
  • Quotes from17.04.2026 17:36:15

Underlying: Hera SpA

  • Hera SpA
  • ISINIT0001250932
  • Valor1622344
  • UnderlyingHera SpA
  • SymbolHER
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid4.09
  • Ask4.09
  • Last4.09
  • Quotes from17.04.2026 17:35:15

Underlying: Kemira Oyj

  • Kemira Oyj
  • ISINFI0009004824
  • Valor290465
  • UnderlyingKemira Oyj
  • SymbolKEMIRA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid19.47
  • Ask19.56
  • Last19.48
  • Quotes from17.04.2026 17:24:50

Underlying: Norsk Hydro ASA

  • Norsk Hydro ASA
  • ISINNO0005052605
  • Valor599373
  • UnderlyingNorsk Hydro ASA
  • SymbolNHY
  • ExchangeSIX Structured Products
  • Trading CurrencyNOK
  • Bid102.80
  • Ask102.80
  • Last102.70
  • Quotes from17.04.2026 16:26:15

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size840
  • Ask155.00
  • Ask Size50
  • Last157.20
  • Quotes from17.04.2026 17:31:42

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid163.00
  • Bid Size10
  • Ask169.50
  • Ask Size45
  • Last165.00
  • Quotes from17.04.2026 17:31:42

Underlying: United Utilities Group PLC

  • United Utilities Group PLC
  • ISINGB00B39J2M42
  • Valor4293319
  • UnderlyingUnited Utilities Group PLC
  • SymbolUU/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid13.49
  • Ask13.49
  • Last13.42
  • Quotes from17.04.2026 17:36:15

Underlying: V-ZUG N

  • V-ZUG N
  • ISINCH0542483745
  • Valor54248374
  • UnderlyingV-ZUG N
  • SymbolVZUG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid40.70
  • Bid Size250
  • Ask42.30
  • Ask Size118
  • Last42.10
  • Quotes from17.04.2026 17:31:42

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

Underlying: Xylem Inc

  • Xylem Inc
  • ISINUS98419M1009
  • Valor14050054
  • UnderlyingXylem Inc
  • SymbolXYL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid119.08
  • Bid Size100
  • Ask124.33
  • Ask Size100
  • Last121.11
  • Quotes from17.04.2026 22:00:03