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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
    },
    "basic": {
        "isin": "CH1400899436",
        "wkn": null,
        "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": "633",
        "tradingCurrencyCode": "EUR"
    },
    "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,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
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        "tradingCurrencyCode": "EUR",
        "bid": "117.04",
        "bidSize": "0",
        "ask": "117.92",
        "askSize": "0",
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        "performanceWeek": "-2.79%",
        "performanceYtd": "5.44%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
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            "ttsId": "tts-209091044",
            "name": "Airbus"
        },
        {
            "ttsId": "tts-29021987",
            "name": "BAE Systems PLC"
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        {
            "ttsId": "tts-209091622",
            "name": "Dassault Systemes SE"
        },
        {
            "ttsId": "tts-209092457",
            "name": "MTU Aero Engines AG"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
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        {
            "ttsId": "tts-29022758",
            "name": "Rolls-Royce Holdings PLC"
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        {
            "ttsId": "tts-209092899",
            "name": "Safran SA"
        },
        {
            "ttsId": "tts-209092041",
            "name": "Thales SA"
        },
        {
            "ttsId": "tts-209093235",
            "name": "ThyssenKrupp"
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    ],
    "keyfigures": {
        "daysToMaturity": "633"
    },
    "underlyings": [
        {
            "isin": "NL0000235190",
            "valor": "1095306",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "196.52",
            "bidSize": null,
            "ask": "196.52",
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            "last": "196.72",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "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": "FR0014003TT8",
            "valor": "111867696",
            "name": "Dassault Systemes SE",
            "symbol": "DSY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "18.21",
            "bidSize": null,
            "ask": "18.21",
            "askSize": null,
            "last": "18.22",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "DE000A0D9PT0",
            "valor": "2166689",
            "name": "MTU Aero Engines AG",
            "symbol": "MTX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "362.00",
            "bidSize": null,
            "ask": "362.00",
            "askSize": null,
            "last": "363.30",
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            "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": "GB00B63H8491",
            "valor": "12759720",
            "name": "Rolls-Royce Holdings PLC",
            "symbol": "RR\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "14.29",
            "bidSize": null,
            "ask": "14.41",
            "askSize": null,
            "last": "14.41",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:59"
        },
        {
            "isin": "SE0021921269",
            "valor": "134702955",
            "name": "SAAB AB-B",
            "symbol": "SAABB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "564.00",
            "bidSize": null,
            "ask": "564.00",
            "askSize": null,
            "last": "563.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:30:45"
        },
        {
            "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": "FR0000121329",
            "valor": "524726",
            "name": "Thales SA",
            "symbol": "HO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "226.80",
            "bidSize": null,
            "ask": "226.80",
            "askSize": null,
            "last": "226.70",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "DE0007500001",
            "valor": "412006",
            "name": "ThyssenKrupp",
            "symbol": "TKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "11.28",
            "bidSize": null,
            "ask": "11.28",
            "askSize": null,
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "DE000TKMS001",
            "valor": "149102199",
            "name": "TKMS AG& CO KGAA",
            "symbol": "TKMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "84.70",
            "bidSize": null,
            "ask": "85.30",
            "askSize": null,
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:30"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Basket",
            "isin": "CH1440637952",
            "symbol": "QBTRCH",
            "categoryName": "Partizipation",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
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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: 01:55:42
Bid
117.04
Bid Size: 0
Ask
117.92
Ask Size: 0
Participation Rate
100%
Days to Maturity
633
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
  • Bid117.04
  • Bid Size0
  • Ask117.92
  • Ask Size0
  • Last117.88
  • Change-0.88
  • Performance (1 Week)-2.79%
  • Performance YTD5.44%
  • Quotes vom09.07.2026 22:10:00

Key Figures

  • Days to Maturity633

Chart

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: 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: Dassault Systemes SE

  • Dassault Systemes SE
  • ISINFR0014003TT8
  • Valor111867696
  • UnderlyingDassault Systemes SE
  • SymbolDSY
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid18.21
  • Ask18.21
  • Last18.22
  • Quotes from09.07.2026 17:36:15

Underlying: MTU Aero Engines AG

  • MTU Aero Engines AG
  • ISINDE000A0D9PT0
  • Valor2166689
  • UnderlyingMTU Aero Engines AG
  • SymbolMTX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid362.00
  • Ask362.00
  • Last363.30
  • 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: Rolls-Royce Holdings PLC

  • Rolls-Royce Holdings PLC
  • ISINGB00B63H8491
  • Valor12759720
  • UnderlyingRolls-Royce Holdings PLC
  • SymbolRR/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid14.29
  • Ask14.41
  • Last14.41
  • Quotes from09.07.2026 17:29:59

Underlying: SAAB AB-B

  • SAAB AB-B
  • ISINSE0021921269
  • Valor134702955
  • UnderlyingSAAB AB-B
  • SymbolSAABB
  • ExchangeSIX Structured Products
  • Trading CurrencySEK
  • Bid564.00
  • Ask564.00
  • Last563.60
  • Quotes from09.07.2026 17:30:45

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: Thales SA

  • Thales SA
  • ISINFR0000121329
  • Valor524726
  • UnderlyingThales SA
  • SymbolHO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid226.80
  • Ask226.80
  • Last226.70
  • Quotes from09.07.2026 17:36:15

Underlying: ThyssenKrupp

  • ThyssenKrupp
  • ISINDE0007500001
  • Valor412006
  • UnderlyingThyssenKrupp
  • SymbolTKA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid11.28
  • Ask11.28
  • Last11.25
  • Quotes from09.07.2026 17:36:15

Underlying: TKMS AG& CO KGAA

  • TKMS AG& CO KGAA
  • ISINDE000TKMS001
  • Valor149102199
  • UnderlyingTKMS AG& CO KGAA
  • SymbolTKMS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid84.70
  • Ask85.30
  • Last85.25
  • Quotes from09.07.2026 17:29:30

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