Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400892324/en Response:
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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
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