Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400899436/en
Response:
{
    "meta": {
        "id": 26975629,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 11,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Tracker Certificate on European Defense Basket",
        "guarantorRef": null
    },
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        "isin": "CH1400899436",
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        "valor": "140089943",
        "symbol": "EUDELK",
        "name": "Tracker Certificate on Airbus \/ BAE Systems PLC \/ Dassault Systemes SE \/ MTU Aero Engines AG \/ Rheinmetall \/ Rolls-Royce Holdings PLC \/ SAAB AB-B \/ Safran SA \/ Thales SA \/ ThyssenKrupp \/ TKMS AG& CO KGAA",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1400899436_de_20250417_164636.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400899436_en_20250417_164643.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "648",
        "tradingCurrencyCode": "EUR"
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    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Airbus \/ BAE Systems PLC \/ Dassault Systemes SE \/ MTU Aero Engines AG \/ Rheinmetall \/ Rolls-Royce Holdings PLC \/ SAAB AB-B \/ Safran SA \/ Thales SA ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "09.04.2025",
        "lastTradingDate": "03.04.2028",
        "redemptionDate": "10.04.2028",
        "paymentType": "cash",
        "mgmtFeePa": "1.23%",
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
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        "isQuanto": "No"
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    "market": {
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        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
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            "name": "Airbus"
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        {
            "ttsId": "tts-29021987",
            "name": "BAE Systems PLC"
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            "name": "MTU Aero Engines AG"
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        {
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    "keyfigures": {
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        {
            "isin": "FR0014003TT8",
            "valor": "111867696",
            "name": "Dassault Systemes SE",
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            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
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            "askSize": "267",
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        },
        {
            "isin": "DE000A0D9PT0",
            "valor": "2166689",
            "name": "MTU Aero Engines AG",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
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        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "940.90",
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            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:34:14"
        },
        {
            "isin": "GB00B63H8491",
            "valor": "12759720",
            "name": "Rolls-Royce Holdings PLC",
            "symbol": "RR\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "14.38",
            "bidSize": "1'488",
            "ask": "14.39",
            "askSize": "14",
            "last": "14.39",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:33:56"
        },
        {
            "isin": "SE0021921269",
            "valor": "134702955",
            "name": "SAAB AB-B",
            "symbol": "SAABB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "490.65",
            "bidSize": "108",
            "ask": "491.00",
            "askSize": "62",
            "last": "490.93",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:35:15"
        },
        {
            "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",
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            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:33:57"
        },
        {
            "isin": "FR0000121329",
            "valor": "524726",
            "name": "Thales SA",
            "symbol": "HO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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        },
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            "isin": "DE0007500001",
            "valor": "412006",
            "name": "ThyssenKrupp",
            "symbol": "TKA",
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        },
        {
            "isin": "DE000TKMS001",
            "valor": "149102199",
            "name": "TKMS AG& CO KGAA",
            "symbol": "TKMS",
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            "tradingCurrencyCode": "EUR",
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    "similars": [
        {
            "name": "Tracker-Zertifikat auf Basket",
            "isin": "CH1440637952",
            "symbol": "QBTRCH",
            "categoryName": "Partizipation",
            "issuerName": "Raiffeisen",
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}

EUDELK

Tracker Certificate on Airbus / BAE Systems PLC / Dassault Systemes SE / MTU Aero Engines AG / Rheinmetall / Rolls-Royce Holdings PLC / SAAB AB-B / Safran SA / Thales SA / ThyssenKrupp / TKMS AG& CO KGAA

Valor: 140089943
ISIN: CH1400899436
Termsheet: PDF (De) PDF (En)
Issuer: Luzerner Kantonalbank
Last update: 15:04:22
Bid
112.98
Bid Size: 1'770
Ask
113.83
Ask Size: 1'757
Participation Rate
100%
Days to Maturity
648
Trading Currency
EUR
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyEUR
  • UnderlyingAirbus / BAE Systems PLC / Dassault Systemes SE / MTU Aero Engines AG / Rheinmetall / Rolls-Royce Holdings PLC / SAAB AB-B / Safran SA / Thales SA ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading09.04.2025
  • Last Trading03.04.2028
  • Redemption Date10.04.2028
  • Payout Typecash
  • Management Fee (p.a.)1.23%
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid112.98
  • Bid Size1'770
  • Ask113.83
  • Ask Size1'757
  • Last113.05
  • Performance (1 Week)0.065%
  • Performance YTD1.11%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity648

Chart

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: 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: Dassault Systemes SE

  • Dassault Systemes SE
  • ISINFR0014003TT8
  • Valor111867696
  • UnderlyingDassault Systemes SE
  • SymbolDSY
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid17.58
  • Bid Size830
  • Ask17.59
  • Ask Size267
  • Last17.58
  • Quotes from25.06.2026 14:35:01

Underlying: MTU Aero Engines AG

  • MTU Aero Engines AG
  • ISINDE000A0D9PT0
  • Valor2166689
  • UnderlyingMTU Aero Engines AG
  • SymbolMTX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid363.50
  • Bid Size60
  • Ask363.80
  • Ask Size29
  • Last363.60
  • Quotes from25.06.2026 14:34:44

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: Rolls-Royce Holdings PLC

  • Rolls-Royce Holdings PLC
  • ISINGB00B63H8491
  • Valor12759720
  • UnderlyingRolls-Royce Holdings PLC
  • SymbolRR/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid14.38
  • Bid Size1'488
  • Ask14.39
  • Ask Size14
  • Last14.39
  • Quotes from25.06.2026 14:33:56

Underlying: SAAB AB-B

  • SAAB AB-B
  • ISINSE0021921269
  • Valor134702955
  • UnderlyingSAAB AB-B
  • SymbolSAABB
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid490.65
  • Bid Size108
  • Ask491.00
  • Ask Size62
  • Last490.93
  • Quotes from25.06.2026 14:35:15

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: Thales SA

  • Thales SA
  • ISINFR0000121329
  • Valor524726
  • UnderlyingThales SA
  • SymbolHO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid219.90
  • Bid Size151
  • Ask220.00
  • Ask Size42
  • Last219.95
  • Quotes from25.06.2026 14:34:08

Underlying: ThyssenKrupp

  • ThyssenKrupp
  • ISINDE0007500001
  • Valor412006
  • UnderlyingThyssenKrupp
  • SymbolTKA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid10.85
  • Bid Size186
  • Ask10.86
  • Ask Size273
  • Last10.86
  • Quotes from25.06.2026 14:35:03

Underlying: TKMS AG& CO KGAA

  • TKMS AG& CO KGAA
  • ISINDE000TKMS001
  • Valor149102199
  • UnderlyingTKMS AG& CO KGAA
  • SymbolTKMS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid78.00
  • Bid Size81
  • Ask78.20
  • Ask Size58
  • Last77.90
  • Quotes from25.06.2026 14:33:36

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