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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": "1'359",
        "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": "125.90",
        "bidSize": "0",
        "ask": "126.85",
        "askSize": "0",
        "last": "126.48",
        "change": "0.00",
        "performanceWeek": "-2.54%",
        "performanceYtd": "13.20%",
        "lastDateTime": "09.07.2026 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": "1'359"
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "172.96",
            "bidSize": null,
            "ask": "172.96",
            "askSize": null,
            "last": "173.36",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "NL0000235190",
            "valor": "1095306",
            "name": "Airbus",
            "symbol": "AIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "196.52",
            "bidSize": null,
            "ask": "196.52",
            "askSize": null,
            "last": "196.72",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "NL0013267909",
            "valor": "46004516",
            "name": "Akzo Nobel NV",
            "symbol": "AKZA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "57.10",
            "bidSize": null,
            "ask": "57.10",
            "askSize": null,
            "last": "57.24",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:35:15"
        },
        {
            "isin": "GB0002634946",
            "valor": "874077",
            "name": "BAE Systems PLC",
            "symbol": "BA\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "18.36",
            "bidSize": null,
            "ask": "18.51",
            "askSize": null,
            "last": "18.51",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:59"
        },
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "25.34",
            "bidSize": null,
            "ask": "25.34",
            "askSize": null,
            "last": "25.28",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "19.24",
            "bidSize": null,
            "ask": "19.24",
            "askSize": null,
            "last": "19.22",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "FR0000130452",
            "valor": "76058",
            "name": "Eiffage SA",
            "symbol": "FGR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "121.15",
            "bidSize": null,
            "ask": "121.20",
            "askSize": null,
            "last": "121.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:52"
        },
        {
            "isin": "IT0004176001",
            "valor": "3056144",
            "name": "Prysmian SpA",
            "symbol": "PRY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "136.55",
            "bidSize": null,
            "ask": "136.55",
            "askSize": null,
            "last": "136.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'013.20",
            "bidSize": null,
            "ask": "1'013.20",
            "askSize": null,
            "last": "1'009.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "DE0007037129",
            "valor": "1158883",
            "name": "RWE",
            "symbol": "RWE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "56.52",
            "bidSize": null,
            "ask": "56.52",
            "askSize": null,
            "last": "56.48",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "FR0000073272",
            "valor": "829036",
            "name": "Safran SA",
            "symbol": "SAF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "340.00",
            "bidSize": null,
            "ask": "340.00",
            "askSize": null,
            "last": "341.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "139",
            "ask": "163.00",
            "askSize": "60",
            "last": "161.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "GB0007908733",
            "valor": "389233",
            "name": "SSE PLC",
            "symbol": "SSE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "24.21",
            "bidSize": null,
            "ask": "24.21",
            "askSize": null,
            "last": "24.26",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "FR0000124141",
            "valor": "1098758",
            "name": "Veolia Environnement S.A.",
            "symbol": "VIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "36.65",
            "bidSize": null,
            "ask": "36.70",
            "askSize": null,
            "last": "36.66",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:59"
        },
        {
            "isin": "FR0000125486",
            "valor": "508670",
            "name": "Vinci S.A.",
            "symbol": "DG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "119.35",
            "bidSize": null,
            "ask": "119.35",
            "askSize": null,
            "last": "119.13",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        }
    ],
    "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: 01:52:15
Bid
125.90
Bid Size: 0
Ask
126.85
Ask Size: 0
Participation Rate
100%
Days to Maturity
1'359
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
  • Bid125.90
  • Bid Size0
  • Ask126.85
  • Ask Size0
  • Last126.48
  • Change0.00
  • Performance (1 Week)-2.54%
  • Performance YTD13.20%
  • Quotes vom09.07.2026 22:10:00

Key Figures

  • Days to Maturity1'359

Chart

Underlying: Air Liquide SA

  • Air Liquide SA
  • ISINFR0000120073
  • Valor502455
  • UnderlyingAir Liquide SA
  • SymbolAI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid172.96
  • Ask172.96
  • Last173.36
  • Quotes from09.07.2026 17:36:15

Underlying: Airbus

  • Airbus
  • ISINNL0000235190
  • Valor1095306
  • UnderlyingAirbus
  • SymbolAIR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid196.52
  • Ask196.52
  • Last196.72
  • Quotes from09.07.2026 17:36:15

Underlying: Akzo Nobel NV

  • Akzo Nobel NV
  • ISINNL0013267909
  • Valor46004516
  • UnderlyingAkzo Nobel NV
  • SymbolAKZA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid57.10
  • Ask57.10
  • Last57.24
  • Quotes from09.07.2026 17:35:15

Underlying: BAE Systems PLC

  • BAE Systems PLC
  • ISINGB0002634946
  • Valor874077
  • UnderlyingBAE Systems PLC
  • SymbolBA/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid18.36
  • Ask18.51
  • Last18.51
  • Quotes from09.07.2026 17:29:59

Underlying: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • UnderlyingDeutsche Telekom
  • SymbolDTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid25.34
  • Ask25.34
  • Last25.28
  • Quotes from09.07.2026 17:36:15

Underlying: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • UnderlyingE.ON
  • SymbolEOAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid19.24
  • Ask19.24
  • Last19.22
  • Quotes from09.07.2026 17:36:15

Underlying: Eiffage SA

  • Eiffage SA
  • ISINFR0000130452
  • Valor76058
  • UnderlyingEiffage SA
  • SymbolFGR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid121.15
  • Ask121.20
  • Last121.20
  • Quotes from09.07.2026 17:29:52

Underlying: Prysmian SpA

  • Prysmian SpA
  • ISINIT0004176001
  • Valor3056144
  • UnderlyingPrysmian SpA
  • SymbolPRY
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid136.55
  • Ask136.55
  • Last136.80
  • Quotes from09.07.2026 17:36:15

Underlying: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • UnderlyingRheinmetall
  • SymbolRHM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'013.20
  • Ask1'013.20
  • Last1'009.50
  • Quotes from09.07.2026 17:36:15

Underlying: RWE

  • RWE
  • ISINDE0007037129
  • Valor1158883
  • UnderlyingRWE
  • SymbolRWE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid56.52
  • Ask56.52
  • Last56.48
  • Quotes from09.07.2026 17:36:15

Underlying: Safran SA

  • Safran SA
  • ISINFR0000073272
  • Valor829036
  • UnderlyingSafran SA
  • SymbolSAF
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid340.00
  • Ask340.00
  • Last341.00
  • Quotes from09.07.2026 17:36:15

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size139
  • Ask163.00
  • Ask Size60
  • Last161.15
  • Quotes from09.07.2026 17:31:35

Underlying: SSE PLC

  • SSE PLC
  • ISINGB0007908733
  • Valor389233
  • UnderlyingSSE PLC
  • SymbolSSE
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid24.21
  • Ask24.21
  • Last24.26
  • Quotes from09.07.2026 17:36:15

Underlying: Veolia Environnement S.A.

  • Veolia Environnement S.A.
  • ISINFR0000124141
  • Valor1098758
  • UnderlyingVeolia Environnement S.A.
  • SymbolVIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid36.65
  • Ask36.70
  • Last36.66
  • Quotes from09.07.2026 17:29:59

Underlying: Vinci S.A.

  • Vinci S.A.
  • ISINFR0000125486
  • Valor508670
  • UnderlyingVinci S.A.
  • SymbolDG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid119.35
  • Ask119.35
  • Last119.13
  • Quotes from09.07.2026 17:36:15
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