Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400894536/en Response:
{
"meta": {
"id": 27076607,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 13,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "LUKB Tracker Certificate on AI Health Basket",
"guarantorRef": null
},
"basic": {
"isin": "CH1400894536",
"wkn": null,
"valor": "140089453",
"symbol": "AIHELK",
"name": "Tracker Certificate on Boston Scientific Corp \/ CHF SARON 3m \/ Danaher Corp \/ Eli Lilly and Co \/ Insulet Corp \/ Intuitive Surgical \/ IQVIA Holdings Inc \/ Lantheus Holdings \/ Novo Nordisk (ADR) \/ Recursion Pharmaceuticals \/ Regeneron Pharmaceuticals \/",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1400894536_de_20250417_163737.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400894536_en_20250417_163747.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "318",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Boston Scientific Corp \/ CHF SARON 3m \/ Danaher Corp \/ Eli Lilly and Co \/ Insulet Corp \/ Intuitive Surgical \/ IQVIA Holdings Inc \/ Lantheus Holdin ...",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "100.00",
"firstTradingDate": "12.03.2025",
"lastTradingDate": "05.03.2027",
"redemptionDate": "12.03.2027",
"paymentType": "cash",
"mgmtFeePa": "1.3%",
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "70.14",
"bidSize": "2'851",
"ask": "70.67",
"askSize": "2'830",
"last": "70.60",
"change": null,
"performanceWeek": "0.65%",
"performanceYtd": "-13.87%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824210",
"name": "Boston Scientific Corp"
},
{
"ttsId": "tts-819263",
"name": "Danaher Corp"
},
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-9545523",
"name": "Insulet Corp"
},
{
"ttsId": "tts-829383",
"name": "Intuitive Surgical"
},
{
"ttsId": "tts-130773564",
"name": "IQVIA Holdings Inc"
},
{
"ttsId": "tts-74885613",
"name": "Lantheus Holdings"
},
{
"ttsId": "tts-826691",
"name": "Novo Nordisk (ADR)"
},
{
"ttsId": "tts-217281406",
"name": "Recursion Pharmaceuticals"
},
{
"ttsId": "tts-830313",
"name": "Regeneron Pharmaceuticals"
},
{
"ttsId": "tts-827410",
"name": "Thermo Fisher Scientific Inc"
},
{
"ttsId": "tts-827537",
"name": "UnitedHealth Group"
}
],
"keyfigures": {
"daysToMaturity": "318"
},
"underlyings": [
{
"isin": "US1011371077",
"valor": "913577",
"name": "Boston Scientific Corp",
"symbol": "BSX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "61.44",
"bidSize": "100",
"ask": "61.52",
"askSize": "100",
"last": "60.99",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.04.2026 22:00:02"
},
{
"isin": "CH0049613786",
"valor": "274808",
"name": "CHF SARON 3m",
"symbol": "SAR3M",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "US2358511028",
"valor": "923916",
"name": "Danaher Corp",
"symbol": "DHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "195.00",
"bidSize": "200",
"ask": "199.35",
"askSize": "100",
"last": "195.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.04.2026 22:00:02"
},
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "922.00",
"bidSize": "40",
"ask": "924.00",
"askSize": "160",
"last": "919.90",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.04.2026 22:00:02"
},
{
"isin": "US45784P1012",
"valor": "2941247",
"name": "Insulet Corp",
"symbol": "PODD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "200.28",
"bidSize": null,
"ask": "203.35",
"askSize": null,
"last": "200.87",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.04.2026 22:00:00"
},
{
"isin": "US46120E6023",
"valor": "1631646",
"name": "Intuitive Surgical",
"symbol": "ISRG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "466.70",
"bidSize": null,
"ask": "467.50",
"askSize": null,
"last": "465.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.04.2026 22:00:00"
},
{
"isin": "US46266C1053",
"valor": "39103858",
"name": "IQVIA Holdings Inc",
"symbol": "IQV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "166.37",
"bidSize": "100",
"ask": "195.00",
"askSize": "2'000",
"last": "176.76",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.04.2026 22:00:02"
},
{
"isin": "US5165441032",
"valor": "24784644",
"name": "Lantheus Holdings",
"symbol": "LNTH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "83.63",
"bidSize": null,
"ask": "85.00",
"askSize": null,
"last": "83.97",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.04.2026 22:00:00"
},
{
"isin": "US6701002056",
"valor": "461641",
"name": "Novo Nordisk (ADR)",
"symbol": "NVO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "40.52",
"bidSize": "400",
"ask": "40.54",
"askSize": "1'000",
"last": "40.46",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.04.2026 22:00:02"
},
{
"isin": "US75629V1044",
"valor": "110768708",
"name": "Recursion Pharmaceuticals",
"symbol": "RXRX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "3.71",
"bidSize": null,
"ask": "3.72",
"askSize": null,
"last": "3.69",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.04.2026 22:00:00"
},
{
"isin": "US75886F1075",
"valor": "965755",
"name": "Regeneron Pharmaceuticals",
"symbol": "REGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "748.50",
"bidSize": null,
"ask": "754.70",
"askSize": null,
"last": "749.41",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.04.2026 22:00:00"
},
{
"isin": "US8835561023",
"valor": "977576",
"name": "Thermo Fisher Scientific Inc",
"symbol": "TMO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "515.00",
"bidSize": "120",
"ask": "530.00",
"askSize": "40",
"last": "526.02",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.04.2026 22:00:02"
},
{
"isin": "US91324P1021",
"valor": "1078451",
"name": "UnitedHealth Group",
"symbol": "UNH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "324.67",
"bidSize": "40",
"ask": "325.00",
"askSize": "120",
"last": "323.48",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.04.2026 22:00:02"
}
],
"similars": [
],
"events": [
]
}
AIHELK
Tracker Certificate on Boston Scientific Corp / CHF SARON 3m / Danaher Corp / Eli Lilly and Co / Insulet Corp / Intuitive Surgical / IQVIA Holdings Inc / Lantheus Holdings / Novo Nordisk (ADR) / Recursion Pharmaceuticals / Regeneron Pharmaceuticals /
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- Trading CurrencyCHF
- UnderlyingBoston Scientific Corp / CHF SARON 3m / Danaher Corp / Eli Lilly and Co / Insulet Corp / Intuitive Surgical / IQVIA Holdings Inc / Lantheus Holdin ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price100.00
- Frist Trading12.03.2025
- Last Trading05.03.2027
- Redemption Date12.03.2027
- Payout Typecash
- Management Fee (p.a.)1.3%
- CallableNo
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid70.14
- Bid Size2'851
- Ask70.67
- Ask Size2'830
- Last70.60
- Performance (1 Week)0.65%
- Performance YTD-13.87%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity318
Chart
Underlying: Boston Scientific Corp
- Boston Scientific Corp
- ISINUS1011371077
- Valor913577
- UnderlyingBoston Scientific Corp
- SymbolBSX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid61.44
- Bid Size100
- Ask61.52
- Ask Size100
- Last60.99
- Quotes from20.04.2026 22:00:02
Underlying: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- UnderlyingCHF SARON 3m
- SymbolSAR3M
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Danaher Corp
- Danaher Corp
- ISINUS2358511028
- Valor923916
- UnderlyingDanaher Corp
- SymbolDHR
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid195.00
- Bid Size200
- Ask199.35
- Ask Size100
- Last195.50
- Quotes from20.04.2026 22:00:02
Underlying: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- UnderlyingEli Lilly and Co
- SymbolLLY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid922.00
- Bid Size40
- Ask924.00
- Ask Size160
- Last919.90
- Quotes from20.04.2026 22:00:02
Underlying: Insulet Corp
- Insulet Corp
- ISINUS45784P1012
- Valor2941247
- UnderlyingInsulet Corp
- SymbolPODD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid200.28
- Ask203.35
- Last200.87
- Quotes from20.04.2026 22:00:00
Underlying: Intuitive Surgical
- Intuitive Surgical
- ISINUS46120E6023
- Valor1631646
- UnderlyingIntuitive Surgical
- SymbolISRG
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid466.70
- Ask467.50
- Last465.60
- Quotes from20.04.2026 22:00:00
Underlying: IQVIA Holdings Inc
- IQVIA Holdings Inc
- ISINUS46266C1053
- Valor39103858
- UnderlyingIQVIA Holdings Inc
- SymbolIQV
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid166.37
- Bid Size100
- Ask195.00
- Ask Size2'000
- Last176.76
- Quotes from20.04.2026 22:00:02
Underlying: Lantheus Holdings
- Lantheus Holdings
- ISINUS5165441032
- Valor24784644
- UnderlyingLantheus Holdings
- SymbolLNTH
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid83.63
- Ask85.00
- Last83.97
- Quotes from20.04.2026 22:00:00
Underlying: Novo Nordisk (ADR)
- Novo Nordisk (ADR)
- ISINUS6701002056
- Valor461641
- UnderlyingNovo Nordisk (ADR)
- SymbolNVO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid40.52
- Bid Size400
- Ask40.54
- Ask Size1'000
- Last40.46
- Quotes from20.04.2026 22:00:02
Underlying: Recursion Pharmaceuticals
- Recursion Pharmaceuticals
- ISINUS75629V1044
- Valor110768708
- UnderlyingRecursion Pharmaceuticals
- SymbolRXRX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid3.71
- Ask3.72
- Last3.69
- Quotes from20.04.2026 22:00:00
Underlying: Regeneron Pharmaceuticals
- Regeneron Pharmaceuticals
- ISINUS75886F1075
- Valor965755
- UnderlyingRegeneron Pharmaceuticals
- SymbolREGN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid748.50
- Ask754.70
- Last749.41
- Quotes from20.04.2026 22:00:00
Underlying: Thermo Fisher Scientific Inc
- Thermo Fisher Scientific Inc
- ISINUS8835561023
- Valor977576
- UnderlyingThermo Fisher Scientific Inc
- SymbolTMO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid515.00
- Bid Size120
- Ask530.00
- Ask Size40
- Last526.02
- Quotes from20.04.2026 22:00:02
Underlying: UnitedHealth Group
- UnitedHealth Group
- ISINUS91324P1021
- Valor1078451
- UnderlyingUnitedHealth Group
- SymbolUNH
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid324.67
- Bid Size40
- Ask325.00
- Ask Size120
- Last323.48
- Quotes from20.04.2026 22:00:02