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
- 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