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
    },
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        "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": {
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        "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",
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        "isCallable": "No",
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        "participationRate": "100%",
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        {
            "isin": "US45784P1012",
            "valor": "2941247",
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        {
            "isin": "US46120E6023",
            "valor": "1631646",
            "name": "Intuitive Surgical",
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            "tradingExchangeName": "SIX Structured Products",
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        {
            "isin": "US46266C1053",
            "valor": "39103858",
            "name": "IQVIA Holdings Inc",
            "symbol": "IQV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "166.37",
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        },
        {
            "isin": "US5165441032",
            "valor": "24784644",
            "name": "Lantheus Holdings",
            "symbol": "LNTH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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        {
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            "tradingExchangeName": "SIX Structured Products",
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}

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 /

Valor: 140089453
ISIN: CH1400894536
Termsheet: PDF (De) PDF (En)
Last update: 11:57:26
Bid
70.14
Bid Size: 2'851
Ask
70.67
Ask Size: 2'830
Participation Rate
100%
Days to Maturity
318
Trading Currency
CHF

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