Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400895699/en Response:
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LDFKLK
Tracker Certificate on Air Liquide SA / Amrize / Aurubis AG / Boliden AB / Bouygues S.A. / Cie de Saint-Gobain SA / Eiffage SA / Evonik Industries AG / Georg Fischer / Heidelberg Materials / Holcim / IMI PLC / KION Group AG / Knorr-Bremse AG / Konecr
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- Trading CurrencyEUR
- UnderlyingAir Liquide SA / Amrize / Aurubis AG / Boliden AB / Bouygues S.A. / Cie de Saint-Gobain SA / Eiffage SA / Evonik Industries AG / Georg Fischer / H ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price100.00
- Frist Trading01.04.2025
- Last Trading20.03.2028
- Redemption Date27.03.2028
- Payout Typecash
- Management Fee (p.a.)1.3%
- CallableNo
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid114.96
- Bid Size0
- Ask115.83
- Ask Size0
- Last114.96
- Change+1.45
- Performance (1 Week)-0.73%
- Performance YTD5.21%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity619
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: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- UnderlyingAmrize
- SymbolAMRZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid40.10
- Bid Size265
- Ask40.50
- Ask Size156
- Last40.05
- Quotes from09.07.2026 17:31:35
Underlying: Aurubis AG
- Aurubis AG
- ISINDE0006766504
- Valor917955
- UnderlyingAurubis AG
- SymbolNDA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid168.90
- Ask168.90
- Last168.50
- Quotes from09.07.2026 17:36:15
Underlying: Boliden AB
- Boliden AB
- ISINSE0020050417
- Valor126322040
- UnderlyingBoliden AB
- SymbolBOL
- ExchangeSIX Structured Products
- Trading CurrencySEK
- Bid522.00
- Ask522.00
- Last522.60
- Quotes from09.07.2026 17:30:45
Underlying: Bouygues S.A.
- Bouygues S.A.
- ISINFR0000120503
- Valor487662
- UnderlyingBouygues S.A.
- SymbolEN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid46.70
- Ask46.70
- Last46.63
- Quotes from09.07.2026 17:36:15
Underlying: Cie de Saint-Gobain SA
- Cie de Saint-Gobain SA
- ISINFR0000125007
- Valor490580
- UnderlyingCie de Saint-Gobain SA
- SymbolSGO
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid74.32
- Ask74.32
- Last74.49
- 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: Evonik Industries AG
- Evonik Industries AG
- ISINDE000EVNK013
- Valor18699457
- UnderlyingEvonik Industries AG
- SymbolEVK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid16.38
- Ask16.40
- Last16.39
- Quotes from09.07.2026 17:29:52
Underlying: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- UnderlyingGeorg Fischer
- SymbolGF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size210
- Ask44.90
- Ask Size500
- Last43.82
- Quotes from09.07.2026 17:31:35
Underlying: Heidelberg Materials
- Heidelberg Materials
- ISINDE0006047004
- Valor335740
- UnderlyingHeidelberg Materials
- SymbolHEI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid166.45
- Ask166.45
- Last166.25
- Quotes from09.07.2026 17:36:15
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid72.10
- Bid Size350
- Ask73.50
- Ask Size156
- Last72.82
- Quotes from09.07.2026 17:31:35
Underlying: IMI PLC
- IMI PLC
- ISINGB00BGLP8L22
- Valor23469622
- UnderlyingIMI PLC
- SymbolIMI
- ExchangeSIX Structured Products
- Trading CurrencyGBP
- Bid28.11
- Ask28.11
- Last28.07
- Quotes from09.07.2026 17:36:15
Underlying: KION Group AG
- KION Group AG
- ISINDE000KGX8881
- Valor21642770
- UnderlyingKION Group AG
- SymbolKGX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid40.76
- Ask40.76
- Last41.06
- Quotes from09.07.2026 17:36:15
Underlying: Knorr-Bremse AG
- Knorr-Bremse AG
- ISINDE000KBX1006
- Valor43005909
- UnderlyingKnorr-Bremse AG
- SymbolKBX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid102.00
- Ask102.00
- Last101.90
- Quotes from09.07.2026 17:36:15
Underlying: Konecranes Oyj
- Konecranes Oyj
- ISINFI0009005870
- Valor429534
- UnderlyingKonecranes Oyj
- SymbolKCR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid26.42
- Ask26.42
- Last26.34
- Quotes from09.07.2026 17:30:45
Underlying: Nokia OYJ
- Nokia OYJ
- ISINFI0009000681
- Valor472672
- UnderlyingNokia OYJ
- SymbolNOKIA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid11.20
- Ask11.20
- Last11.23
- Quotes from09.07.2026 17:30:00
Underlying: Rexel SA
- Rexel SA
- ISINFR0010451203
- Valor3015581
- UnderlyingRexel SA
- SymbolRXL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid37.94
- Ask37.94
- Last37.76
- Quotes from09.07.2026 17:36:15
Underlying: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- Valor509120
- UnderlyingSchneider Electric
- SymbolSU
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid270.00
- Ask270.00
- Last270.02
- Quotes from09.07.2026 17:36:15
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid273.80
- Ask273.80
- Last273.35
- 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: SPIE SA
- SPIE SA
- ISINFR0012757854
- Valor28425996
- UnderlyingSPIE SA
- SymbolSPIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid48.62
- Ask48.62
- Last48.91
- Quotes from09.07.2026 17:36:15
Underlying: Vinci S.A.
- Vinci S.A.
- ISINFR0000125486
- Valor508670
- UnderlyingVinci S.A.
- SymbolDG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid119.35
- Ask119.35
- Last119.13
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