Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400893041/en
Response:
{
    "meta": {
        "id": 27232025,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 15,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Tracker Certificate on European Infrastructure Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400893041",
        "wkn": null,
        "valor": "140089304",
        "symbol": "LOSMLK",
        "name": "Tracker Certificate on Air Liquide SA \/ Airbus \/ Akzo Nobel NV \/ BAE Systems PLC \/ Deutsche Telekom \/ E.ON \/ Eiffage SA \/ Prysmian SpA \/ Rheinmetall \/ RWE \/ Safran SA \/ Sika \/ SSE PLC \/ Veolia Environnement S.A. \/ Vinci S.A.",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1400893041_de_20250417_164526.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400893041_en_20250417_164535.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "1'373",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Air Liquide SA \/ Airbus \/ Akzo Nobel NV \/ BAE Systems PLC \/ Deutsche Telekom \/ E.ON \/ Eiffage SA \/ Prysmian SpA \/ Rheinmetall \/ RWE \/ Safran SA \/  ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "07.04.2025",
        "lastTradingDate": "29.03.2030",
        "redemptionDate": "05.04.2030",
        "paymentType": "cash",
        "mgmtFeePa": "0.65%",
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "128.26",
        "bidSize": "1'559",
        "ask": "129.23",
        "askSize": "1'547",
        "last": "126.84",
        "change": null,
        "performanceWeek": "-0.82%",
        "performanceYtd": "13.52%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        },
        {
            "ttsId": "tts-209091044",
            "name": "Airbus"
        },
        {
            "ttsId": "tts-209091051",
            "name": "Akzo Nobel NV"
        },
        {
            "ttsId": "tts-29021987",
            "name": "BAE Systems PLC"
        },
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        },
        {
            "ttsId": "tts-209091814",
            "name": "Eiffage SA"
        },
        {
            "ttsId": "tts-209092767",
            "name": "Prysmian SpA"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        },
        {
            "ttsId": "tts-209092886",
            "name": "RWE"
        },
        {
            "ttsId": "tts-209092899",
            "name": "Safran SA"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-29022817",
            "name": "SSE PLC"
        },
        {
            "ttsId": "tts-209093337",
            "name": "Veolia Environnement S.A."
        },
        {
            "ttsId": "tts-209091567",
            "name": "Vinci S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'373"
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "170.22",
            "bidSize": "47",
            "ask": "170.24",
            "askSize": "1",
            "last": "170.23",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:33:33"
        },
        {
            "isin": "NL0000235190",
            "valor": "1095306",
            "name": "Airbus",
            "symbol": "AIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "196.80",
            "bidSize": "119",
            "ask": "196.84",
            "askSize": "10",
            "last": "196.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:33:57"
        },
        {
            "isin": "NL0013267909",
            "valor": "46004516",
            "name": "Akzo Nobel NV",
            "symbol": "AKZA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "61.72",
            "bidSize": "176",
            "ask": "61.76",
            "askSize": "103",
            "last": "61.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:33:54"
        },
        {
            "isin": "GB0002634946",
            "valor": "874077",
            "name": "BAE Systems PLC",
            "symbol": "BA\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "17.91",
            "bidSize": "1'018",
            "ask": "17.92",
            "askSize": "1'018",
            "last": "17.92",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:34:45"
        },
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "26.16",
            "bidSize": "815",
            "ask": "26.17",
            "askSize": "988",
            "last": "26.17",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:34:04"
        },
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "18.01",
            "bidSize": "1'075",
            "ask": "18.01",
            "askSize": "122",
            "last": "18.01",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:34:01"
        },
        {
            "isin": "FR0000130452",
            "valor": "76058",
            "name": "Eiffage SA",
            "symbol": "FGR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "131.30",
            "bidSize": "74",
            "ask": "131.35",
            "askSize": "14",
            "last": "131.32",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:34:17"
        },
        {
            "isin": "IT0004176001",
            "valor": "3056144",
            "name": "Prysmian SpA",
            "symbol": "PRY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "150.70",
            "bidSize": "575",
            "ask": "150.80",
            "askSize": "13",
            "last": "150.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:34:01"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "940.90",
            "bidSize": "4",
            "ask": "941.40",
            "askSize": "20",
            "last": "940.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:34:14"
        },
        {
            "isin": "DE0007037129",
            "valor": "1158883",
            "name": "RWE",
            "symbol": "RWE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "55.64",
            "bidSize": "400",
            "ask": "55.66",
            "askSize": "449",
            "last": "55.64",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:34:36"
        },
        {
            "isin": "FR0000073272",
            "valor": "829036",
            "name": "Safran SA",
            "symbol": "SAF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "344.00",
            "bidSize": "185",
            "ask": "344.20",
            "askSize": "63",
            "last": "344.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:33:57"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "167.50",
            "bidSize": "487",
            "ask": "167.65",
            "askSize": "379",
            "last": "167.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:33:42"
        },
        {
            "isin": "GB0007908733",
            "valor": "389233",
            "name": "SSE PLC",
            "symbol": "SSE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "24.22",
            "bidSize": "738",
            "ask": "24.24",
            "askSize": "410",
            "last": "24.22",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:33:39"
        },
        {
            "isin": "FR0000124141",
            "valor": "1098758",
            "name": "Veolia Environnement S.A.",
            "symbol": "VIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "36.19",
            "bidSize": "335",
            "ask": "36.20",
            "askSize": "214",
            "last": "36.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:33:30"
        },
        {
            "isin": "FR0000125486",
            "valor": "508670",
            "name": "Vinci S.A.",
            "symbol": "DG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "131.40",
            "bidSize": "415",
            "ask": "131.45",
            "askSize": "16",
            "last": "131.45",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:34:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LOSMLK

Tracker Certificate on Air Liquide SA / Airbus / Akzo Nobel NV / BAE Systems PLC / Deutsche Telekom / E.ON / Eiffage SA / Prysmian SpA / Rheinmetall / RWE / Safran SA / Sika / SSE PLC / Veolia Environnement S.A. / Vinci S.A.

Valor: 140089304
ISIN: CH1400893041
Termsheet: PDF (De) PDF (En)
Issuer: Luzerner Kantonalbank
Last update: 15:04:22
Bid
128.26
Bid Size: 1'559
Ask
129.23
Ask Size: 1'547
Participation Rate
100%
Days to Maturity
1'373
Trading Currency
EUR
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyEUR
  • UnderlyingAir Liquide SA / Airbus / Akzo Nobel NV / BAE Systems PLC / Deutsche Telekom / E.ON / Eiffage SA / Prysmian SpA / Rheinmetall / RWE / Safran SA / ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading07.04.2025
  • Last Trading29.03.2030
  • Redemption Date05.04.2030
  • Payout Typecash
  • Management Fee (p.a.)0.65%
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid128.26
  • Bid Size1'559
  • Ask129.23
  • Ask Size1'547
  • Last126.84
  • Performance (1 Week)-0.82%
  • Performance YTD13.52%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity1'373

Chart

Underlying: Air Liquide SA

  • Air Liquide SA
  • ISINFR0000120073
  • Valor502455
  • UnderlyingAir Liquide SA
  • SymbolAI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid170.22
  • Bid Size47
  • Ask170.24
  • Ask Size1
  • Last170.23
  • Quotes from25.06.2026 14:33:33

Underlying: Airbus

  • Airbus
  • ISINNL0000235190
  • Valor1095306
  • UnderlyingAirbus
  • SymbolAIR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid196.80
  • Bid Size119
  • Ask196.84
  • Ask Size10
  • Last196.80
  • Quotes from25.06.2026 14:33:57

Underlying: Akzo Nobel NV

  • Akzo Nobel NV
  • ISINNL0013267909
  • Valor46004516
  • UnderlyingAkzo Nobel NV
  • SymbolAKZA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid61.72
  • Bid Size176
  • Ask61.76
  • Ask Size103
  • Last61.75
  • Quotes from25.06.2026 14:33:54

Underlying: BAE Systems PLC

  • BAE Systems PLC
  • ISINGB0002634946
  • Valor874077
  • UnderlyingBAE Systems PLC
  • SymbolBA/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid17.91
  • Bid Size1'018
  • Ask17.92
  • Ask Size1'018
  • Last17.92
  • Quotes from25.06.2026 14:34:45

Underlying: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • UnderlyingDeutsche Telekom
  • SymbolDTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid26.16
  • Bid Size815
  • Ask26.17
  • Ask Size988
  • Last26.17
  • Quotes from25.06.2026 14:34:04

Underlying: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • UnderlyingE.ON
  • SymbolEOAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid18.01
  • Bid Size1'075
  • Ask18.01
  • Ask Size122
  • Last18.01
  • Quotes from25.06.2026 14:34:01

Underlying: Eiffage SA

  • Eiffage SA
  • ISINFR0000130452
  • Valor76058
  • UnderlyingEiffage SA
  • SymbolFGR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid131.30
  • Bid Size74
  • Ask131.35
  • Ask Size14
  • Last131.32
  • Quotes from25.06.2026 14:34:17

Underlying: Prysmian SpA

  • Prysmian SpA
  • ISINIT0004176001
  • Valor3056144
  • UnderlyingPrysmian SpA
  • SymbolPRY
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid150.70
  • Bid Size575
  • Ask150.80
  • Ask Size13
  • Last150.75
  • Quotes from25.06.2026 14:34:01

Underlying: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • UnderlyingRheinmetall
  • SymbolRHM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid940.90
  • Bid Size4
  • Ask941.40
  • Ask Size20
  • Last940.90
  • Quotes from25.06.2026 14:34:14

Underlying: RWE

  • RWE
  • ISINDE0007037129
  • Valor1158883
  • UnderlyingRWE
  • SymbolRWE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid55.64
  • Bid Size400
  • Ask55.66
  • Ask Size449
  • Last55.64
  • Quotes from25.06.2026 14:34:36

Underlying: Safran SA

  • Safran SA
  • ISINFR0000073272
  • Valor829036
  • UnderlyingSafran SA
  • SymbolSAF
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid344.00
  • Bid Size185
  • Ask344.20
  • Ask Size63
  • Last344.10
  • Quotes from25.06.2026 14:33:57

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid167.50
  • Bid Size487
  • Ask167.65
  • Ask Size379
  • Last167.60
  • Quotes from25.06.2026 14:33:42

Underlying: SSE PLC

  • SSE PLC
  • ISINGB0007908733
  • Valor389233
  • UnderlyingSSE PLC
  • SymbolSSE
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid24.22
  • Bid Size738
  • Ask24.24
  • Ask Size410
  • Last24.22
  • Quotes from25.06.2026 14:33:39

Underlying: Veolia Environnement S.A.

  • Veolia Environnement S.A.
  • ISINFR0000124141
  • Valor1098758
  • UnderlyingVeolia Environnement S.A.
  • SymbolVIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid36.19
  • Bid Size335
  • Ask36.20
  • Ask Size214
  • Last36.18
  • Quotes from25.06.2026 14:33:30

Underlying: Vinci S.A.

  • Vinci S.A.
  • ISINFR0000125486
  • Valor508670
  • UnderlyingVinci S.A.
  • SymbolDG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid131.40
  • Bid Size415
  • Ask131.45
  • Ask Size16
  • Last131.45
  • Quotes from25.06.2026 14:34:03
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