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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400892324/en
Response:
{
    "meta": {
        "id": 27260374,
        "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": {
        "isin": "CH1400892324",
        "wkn": null,
        "valor": "140089232",
        "symbol": "REC3LK",
        "name": "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",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1400892324_de_20250317_140053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400892324_en_20250710_143456.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "531",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "A2A SpA \/ Agilent Technologies Inc \/ Alfa Laval AB \/ Aurubis AG \/ Autodesk \/ Bayerische Motoren Werke \/ Ecolab Inc \/ Essity AB \/ Geberit \/ Georg F ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "14.03.2025",
        "lastTradingDate": "07.03.2028",
        "redemptionDate": "14.03.2028",
        "paymentType": "cash",
        "mgmtFeePa": "0.65%",
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.51",
        "bidSize": "1'989",
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        "change": null,
        "performanceWeek": "1.53%",
        "performanceYtd": "2.69%",
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
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        {
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        },
        {
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            "name": "Aurubis AG"
        },
        {
            "ttsId": "tts-831838",
            "name": "Autodesk"
        },
        {
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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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        },
        {
            "ttsId": "tts-209092510",
            "name": "Norsk Hydro ASA"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        },
        {
            "ttsId": "tts-29023103",
            "name": "United Utilities Group PLC"
        },
        {
            "ttsId": "tts-196960316",
            "name": "V-ZUG N"
        },
        {
            "ttsId": "tts-209093337",
            "name": "Veolia Environnement S.A."
        },
        {
            "ttsId": "tts-33903249",
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    ],
    "keyfigures": {
        "daysToMaturity": "531"
    },
    "underlyings": [
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        },
        {
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        },
        {
            "isin": "SE0000695876",
            "valor": "1408074",
            "name": "Alfa Laval AB",
            "symbol": "ALFA",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "DE0006766504",
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            "name": "Aurubis AG",
            "symbol": "NDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 16:00:19"
        },
        {
            "isin": "US0527691069",
            "valor": "910018",
            "name": "Autodesk",
            "symbol": "ADSK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "219.22",
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            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 00:00:00"
        },
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "58.16",
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        },
        {
            "isin": "US2788651006",
            "valor": "927314",
            "name": "Ecolab Inc",
            "symbol": "ECL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "274.12",
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        },
        {
            "isin": "SE0009922164",
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            "name": "Essity AB",
            "symbol": "ESSITYB",
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        },
        {
            "isin": "CH0030170408",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "543.60",
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        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "57.70",
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        },
        {
            "isin": "GB0004052071",
            "valor": "387465",
            "name": "Halma PLC",
            "symbol": "HLMA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "35.71",
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            "askSize": "276",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "IT0001250932",
            "valor": "1622344",
            "name": "Hera SpA",
            "symbol": "HER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "3.58",
            "bidSize": "4",
            "ask": "3.59",
            "askSize": "1'294",
            "last": "3.59",
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            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 16:00:26"
        },
        {
            "isin": "FI0009004824",
            "valor": "290465",
            "name": "Kemira Oyj",
            "symbol": "KEMIRA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "17.35",
            "bidSize": "468",
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            "last": "17.37",
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            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 16:01:15"
        },
        {
            "isin": "NO0005052605",
            "valor": "599373",
            "name": "Norsk Hydro ASA",
            "symbol": "NHY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "NOK",
            "strikeLevel": null,
            "bid": "84.52",
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        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "184.80",
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        },
        {
            "isin": "CH0038388911",
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            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "GB00B39J2M42",
            "valor": "4293319",
            "name": "United Utilities Group PLC",
            "symbol": "UU\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
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        },
        {
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            "valor": "54248374",
            "name": "V-ZUG N",
            "symbol": "VZUG",
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        },
        {
            "isin": "FR0000124141",
            "valor": "1098758",
            "name": "Veolia Environnement S.A.",
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            "tradingCurrencyCode": "EUR",
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        },
        {
            "isin": "US98419M1009",
            "valor": "14050054",
            "name": "Xylem Inc",
            "symbol": "XYL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "bid": "107.63",
            "bidSize": "1'600",
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        }
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    "similars": [
    ],
    "events": [
    ]
}

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: 16:22:48
Bid
100.51
Bid Size: 1'989
Ask
101.26
Ask Size: 1'975
Participation Rate
100%
Days to Maturity
531
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
  • Bid100.51
  • Bid Size1'989
  • Ask101.26
  • Ask Size1'975
  • Last101.33
  • Performance (1 Week)1.53%
  • Performance YTD2.69%
  • Quotes vom22.09.2026 22:10:00

Key Figures

  • Days to Maturity531

Chart

Underlying: A2A SpA

  • A2A SpA
  • ISINIT0001233417
  • Valor928195
  • UnderlyingA2A SpA
  • SymbolA2A
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid2.31
  • Bid Size7'977
  • Ask2.31
  • Ask Size2'917
  • Last2.31
  • Quotes from23.09.2026 16:00:24

Underlying: Agilent Technologies Inc

  • Agilent Technologies Inc
  • ISINUS00846U1016
  • Valor901692
  • UnderlyingAgilent Technologies Inc
  • SymbolA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid167.87
  • Bid Size100
  • Ask168.26
  • Ask Size100
  • Last168.07
  • Quotes from23.09.2026 15:59:52

Underlying: Alfa Laval AB

  • Alfa Laval AB
  • ISINSE0000695876
  • Valor1408074
  • UnderlyingAlfa Laval AB
  • SymbolALFA
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid558.80
  • Bid Size353
  • Ask559.00
  • Ask Size52
  • Last558.90
  • Quotes from23.09.2026 16:00:44

Underlying: Aurubis AG

  • Aurubis AG
  • ISINDE0006766504
  • Valor917955
  • UnderlyingAurubis AG
  • SymbolNDA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid168.50
  • Bid Size12
  • Ask168.70
  • Ask Size48
  • Last168.60
  • Quotes from23.09.2026 16:00:19

Underlying: Autodesk

  • Autodesk
  • ISINUS0527691069
  • Valor910018
  • UnderlyingAutodesk
  • SymbolADSK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid219.22
  • Ask220.56
  • Last219.62
  • Quotes from22.09.2026 00:00:00

Underlying: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • UnderlyingBayerische Motoren Werke
  • SymbolBMW
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid58.16
  • Bid Size243
  • Ask58.20
  • Ask Size305
  • Last58.18
  • Quotes from23.09.2026 16:01:04

Underlying: Ecolab Inc

  • Ecolab Inc
  • ISINUS2788651006
  • Valor927314
  • UnderlyingEcolab Inc
  • SymbolECL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid274.12
  • Bid Size40
  • Ask274.60
  • Ask Size40
  • Last274.62
  • Quotes from23.09.2026 15:59:42

Underlying: Essity AB

  • Essity AB
  • ISINSE0009922164
  • Valor36851944
  • UnderlyingEssity AB
  • SymbolESSITYB
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid263.00
  • Bid Size176
  • Ask263.10
  • Ask Size437
  • Last263.05
  • Quotes from23.09.2026 16:01:09

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid543.60
  • Bid Size146
  • Ask544.00
  • Ask Size93
  • Last543.80
  • Quotes from23.09.2026 16:01:05

Underlying: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • UnderlyingGeorg Fischer
  • SymbolGF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid57.70
  • Bid Size174
  • Ask57.80
  • Ask Size185
  • Last57.80
  • Quotes from23.09.2026 15:59:50

Underlying: Halma PLC

  • Halma PLC
  • ISINGB0004052071
  • Valor387465
  • UnderlyingHalma PLC
  • SymbolHLMA
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid35.71
  • Bid Size54
  • Ask35.81
  • Ask Size276
  • Last35.79
  • Quotes from23.09.2026 16:01:09

Underlying: Hera SpA

  • Hera SpA
  • ISINIT0001250932
  • Valor1622344
  • UnderlyingHera SpA
  • SymbolHER
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid3.58
  • Bid Size4
  • Ask3.59
  • Ask Size1'294
  • Last3.59
  • Quotes from23.09.2026 16:00:26

Underlying: Kemira Oyj

  • Kemira Oyj
  • ISINFI0009004824
  • Valor290465
  • UnderlyingKemira Oyj
  • SymbolKEMIRA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid17.35
  • Bid Size468
  • Ask17.37
  • Ask Size65
  • Last17.37
  • Quotes from23.09.2026 16:01:15

Underlying: Norsk Hydro ASA

  • Norsk Hydro ASA
  • ISINNO0005052605
  • Valor599373
  • UnderlyingNorsk Hydro ASA
  • SymbolNHY
  • ExchangeSIX Structured Products
  • Trading CurrencyNOK
  • Bid84.52
  • Bid Size256
  • Ask84.56
  • Ask Size551
  • Last84.52
  • Quotes from23.09.2026 16:00:48

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid184.80
  • Bid Size425
  • Ask184.95
  • Ask Size375
  • Last184.85
  • Quotes from23.09.2026 16:00:23

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid149.90
  • Bid Size138
  • Ask150.10
  • Ask Size63
  • Last149.90
  • Quotes from23.09.2026 16:00:08

Underlying: United Utilities Group PLC

  • United Utilities Group PLC
  • ISINGB00B39J2M42
  • Valor4293319
  • UnderlyingUnited Utilities Group PLC
  • SymbolUU/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid13.89
  • Bid Size833
  • Ask13.90
  • Ask Size2'814
  • Last13.90
  • Quotes from23.09.2026 16:00:54

Underlying: V-ZUG N

  • V-ZUG N
  • ISINCH0542483745
  • Valor54248374
  • UnderlyingV-ZUG N
  • SymbolVZUG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid42.00
  • Bid Size4
  • Ask42.20
  • Ask Size76
  • Last42.20
  • Quotes from23.09.2026 15:54:00

Underlying: Veolia Environnement S.A.

  • Veolia Environnement S.A.
  • ISINFR0000124141
  • Valor1098758
  • UnderlyingVeolia Environnement S.A.
  • SymbolVIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid31.37
  • Bid Size502
  • Ask31.38
  • Ask Size70
  • Last31.37
  • Quotes from23.09.2026 16:00:34

Underlying: Xylem Inc

  • Xylem Inc
  • ISINUS98419M1009
  • Valor14050054
  • UnderlyingXylem Inc
  • SymbolXYL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid107.63
  • Bid Size1'600
  • Ask107.87
  • Ask Size100
  • Last107.75
  • Quotes from23.09.2026 15:59:40