Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400905266/en
Response:
{
    "meta": {
        "id": 27676464,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 19,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Tracker Certificate on Stagflation Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400905266",
        "wkn": null,
        "valor": "140090526",
        "symbol": "STAULK",
        "name": "Tracker Certificate on Altria Group Inc \/ Amrize \/ BHP Group Ltd \/ BKW N \/ Coca-Cola \/ Danone \/ Deutsche Börse AG \/ Duke Energy Corp \/ E.ON \/ Enel SpA \/ Holcim \/ Johnson & Johnson \/ Koninklijke Ahold Delhaize NV \/ Linde plc \/ Magnum Ice \/ Münchener R",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1400905266_de_20250710_025141.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400905266_en_20250710_025417.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "769",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Altria Group Inc \/ Amrize \/ BHP Group Ltd \/ BKW N \/ Coca-Cola \/ Danone \/ Deutsche Börse AG \/ Duke Energy Corp \/ E.ON \/ Enel SpA \/ Holcim \/ Johnson ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "04.06.2025",
        "lastTradingDate": "26.05.2028",
        "redemptionDate": "02.06.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "116.27",
        "bidSize": "0",
        "ask": "117.15",
        "askSize": "0",
        "last": "116.40",
        "change": "+0.02",
        "performanceWeek": "0.077%",
        "performanceYtd": "10.92%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826399",
            "name": "Altria Group Inc"
        },
        {
            "ttsId": "tts-154770638",
            "name": "BHP Group Ltd"
        },
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        },
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        },
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-209091550",
            "name": "Deutsche Börse AG"
        },
        {
            "ttsId": "tts-819384",
            "name": "Duke Energy Corp"
        },
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        },
        {
            "ttsId": "tts-209091720",
            "name": "Enel SpA"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-825807",
            "name": "Johnson & Johnson"
        },
        {
            "ttsId": "tts-209090987",
            "name": "Koninklijke Ahold Delhaize NV"
        },
        {
            "ttsId": "tts-294951046",
            "name": "Linde plc"
        },
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        },
        {
            "ttsId": "tts-29023213",
            "name": "Rio Tinto"
        },
        {
            "ttsId": "tts-29022758",
            "name": "Rolls-Royce Holdings PLC"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "769"
    },
    "underlyings": [
        {
            "isin": "US02209S1033",
            "valor": "1331740",
            "name": "Altria Group Inc",
            "symbol": "MO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "64.25",
            "bidSize": "1'900",
            "ask": "64.44",
            "askSize": "300",
            "last": "64.17",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "240",
            "ask": "46.98",
            "askSize": "116",
            "last": "46.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "AU000000BHP4",
            "valor": "640390",
            "name": "BHP Group Ltd",
            "symbol": "BHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "29.69",
            "bidSize": null,
            "ask": "29.69",
            "askSize": null,
            "last": "29.69",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "155.00",
            "bidSize": "484",
            "ask": "159.00",
            "askSize": "100",
            "last": "157.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "75.70",
            "bidSize": "100",
            "ask": "75.78",
            "askSize": "300",
            "last": "75.74",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "FR0000120644",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "68.14",
            "bidSize": null,
            "ask": "68.14",
            "askSize": null,
            "last": "67.96",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE0005810055",
            "valor": "1177233",
            "name": "Deutsche Börse AG",
            "symbol": "DB1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "261.10",
            "bidSize": null,
            "ask": "261.10",
            "askSize": null,
            "last": "260.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US26441C2044",
            "valor": "14115567",
            "name": "Duke Energy Corp",
            "symbol": "DUK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "127.55",
            "bidSize": "100",
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            "askSize": "1'000",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "18.80",
            "bidSize": null,
            "ask": "18.80",
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            "last": "18.84",
            "change": null,
            "distToStrikeRate": null,
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        },
        {
            "isin": "IT0003128367",
            "valor": "1250633",
            "name": "Enel SpA",
            "symbol": "ENEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "9.73",
            "bidSize": null,
            "ask": "9.73",
            "askSize": null,
            "last": "9.70",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "60",
            "ask": "74.30",
            "askSize": "24",
            "last": "74.04",
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            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "US4781601046",
            "valor": "943981",
            "name": "Johnson & Johnson",
            "symbol": "JNJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "233.00",
            "bidSize": "1'100",
            "ask": "233.50",
            "askSize": "100",
            "last": "234.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "NL0011794037",
            "valor": "33273088",
            "name": "Koninklijke Ahold Delhaize NV",
            "symbol": "AD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "40.92",
            "bidSize": null,
            "ask": "40.92",
            "askSize": null,
            "last": "40.78",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "IE000S9YS762",
            "valor": "124625792",
            "name": "Linde plc",
            "symbol": "LIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "499.22",
            "bidSize": null,
            "ask": "501.00",
            "askSize": null,
            "last": "499.22",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "NL0015002MS2",
            "valor": "149901308",
            "name": "Magnum Ice",
            "symbol": "MICC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "12.27",
            "bidSize": "100",
            "ask": "12.78",
            "askSize": "2'000",
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        },
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "bid": "564.80",
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        },
        {
            "isin": "GB0007188757",
            "valor": "402589",
            "name": "Rio Tinto",
            "symbol": "RIO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "74.00",
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            "lastDateTime": "17.04.2026 17:29:59"
        },
        {
            "isin": "GB00B63H8491",
            "valor": "12759720",
            "name": "Rolls-Royce Holdings PLC",
            "symbol": "RR\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "13.08",
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        },
        {
            "isin": "GB00BVZK7T90",
            "valor": "149406329",
            "name": "Unilever Rg",
            "symbol": "UNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "49.36",
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        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Stagflation Basket",
            "isin": "CH1400905225",
            "symbol": "STACLK",
            "categoryName": "Partizipation",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

STAULK

Tracker Certificate on Altria Group Inc / Amrize / BHP Group Ltd / BKW N / Coca-Cola / Danone / Deutsche Börse AG / Duke Energy Corp / E.ON / Enel SpA / Holcim / Johnson & Johnson / Koninklijke Ahold Delhaize NV / Linde plc / Magnum Ice / Münchener R

Valor: 140090526
ISIN: CH1400905266
Termsheet: PDF (De) PDF (En)
Issuer: Luzerner Kantonalbank
Last update: 23:26:08
Bid
116.27
Bid Size: 0
Ask
117.15
Ask Size: 0
Participation Rate
100%
Days to Maturity
769
Trading Currency
USD
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyUSD
  • UnderlyingAltria Group Inc / Amrize / BHP Group Ltd / BKW N / Coca-Cola / Danone / Deutsche Börse AG / Duke Energy Corp / E.ON / Enel SpA / Holcim / Johnson ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading04.06.2025
  • Last Trading26.05.2028
  • Redemption Date02.06.2028
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid116.27
  • Bid Size0
  • Ask117.15
  • Ask Size0
  • Last116.40
  • Change+0.02
  • Performance (1 Week)0.077%
  • Performance YTD10.92%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity769

Chart

Underlying: Altria Group Inc

  • Altria Group Inc
  • ISINUS02209S1033
  • Valor1331740
  • UnderlyingAltria Group Inc
  • SymbolMO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid64.25
  • Bid Size1'900
  • Ask64.44
  • Ask Size300
  • Last64.17
  • Quotes from17.04.2026 22:00:02

Underlying: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • UnderlyingAmrize
  • SymbolAMRZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size240
  • Ask46.98
  • Ask Size116
  • Last46.00
  • Quotes from17.04.2026 17:31:42

Underlying: BHP Group Ltd

  • BHP Group Ltd
  • ISINAU000000BHP4
  • Valor640390
  • UnderlyingBHP Group Ltd
  • SymbolBHP
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid29.69
  • Ask29.69
  • Last29.69
  • Quotes from17.04.2026 17:36:15

Underlying: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • UnderlyingBKW N
  • SymbolBKW
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid155.00
  • Bid Size484
  • Ask159.00
  • Ask Size100
  • Last157.60
  • Quotes from17.04.2026 17:31:42

Underlying: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • UnderlyingCoca-Cola
  • SymbolKO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid75.70
  • Bid Size100
  • Ask75.78
  • Ask Size300
  • Last75.74
  • Quotes from17.04.2026 22:00:02

Underlying: Danone

  • Danone
  • ISINFR0000120644
  • Valor487663
  • UnderlyingDanone
  • SymbolBN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid68.14
  • Ask68.14
  • Last67.96
  • Quotes from17.04.2026 17:36:15

Underlying: Deutsche Börse AG

  • Deutsche Börse AG
  • ISINDE0005810055
  • Valor1177233
  • UnderlyingDeutsche Börse AG
  • SymbolDB1
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid261.10
  • Ask261.10
  • Last260.75
  • Quotes from17.04.2026 17:36:15

Underlying: Duke Energy Corp

  • Duke Energy Corp
  • ISINUS26441C2044
  • Valor14115567
  • UnderlyingDuke Energy Corp
  • SymbolDUK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid127.55
  • Bid Size100
  • Ask128.16
  • Ask Size1'000
  • Last128.03
  • Quotes from17.04.2026 22:00:03

Underlying: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • UnderlyingE.ON
  • SymbolEOAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid18.80
  • Ask18.80
  • Last18.84
  • Quotes from17.04.2026 17:36:15

Underlying: Enel SpA

  • Enel SpA
  • ISINIT0003128367
  • Valor1250633
  • UnderlyingEnel SpA
  • SymbolENEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid9.73
  • Ask9.73
  • Last9.70
  • Quotes from17.04.2026 17:36:15

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size60
  • Ask74.30
  • Ask Size24
  • Last74.04
  • Quotes from17.04.2026 17:31:42

Underlying: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • Valor943981
  • UnderlyingJohnson & Johnson
  • SymbolJNJ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid233.00
  • Bid Size1'100
  • Ask233.50
  • Ask Size100
  • Last234.18
  • Quotes from17.04.2026 22:00:02

Underlying: Koninklijke Ahold Delhaize NV

  • Koninklijke Ahold Delhaize NV
  • ISINNL0011794037
  • Valor33273088
  • UnderlyingKoninklijke Ahold Delhaize NV
  • SymbolAD
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid40.92
  • Ask40.92
  • Last40.78
  • Quotes from17.04.2026 17:36:15

Underlying: Linde plc

  • Linde plc
  • ISINIE000S9YS762
  • Valor124625792
  • UnderlyingLinde plc
  • SymbolLIN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid499.22
  • Ask501.00
  • Last499.22
  • Quotes from16.04.2026 00:00:00

Underlying: Magnum Ice

  • Magnum Ice
  • ISINNL0015002MS2
  • Valor149901308
  • UnderlyingMagnum Ice
  • SymbolMICC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid12.27
  • Bid Size100
  • Ask12.78
  • Ask Size2'000
  • Last12.38
  • Quotes from17.04.2026 22:00:02

Underlying: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • Valor341960
  • UnderlyingMünchener Rückversicherung
  • SymbolMUV2
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid564.80
  • Ask564.80
  • Last564.80
  • Quotes from17.04.2026 17:36:15

Underlying: Rio Tinto

  • Rio Tinto
  • ISINGB0007188757
  • Valor402589
  • UnderlyingRio Tinto
  • SymbolRIO
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid74.00
  • Ask74.05
  • Last74.02
  • Quotes from17.04.2026 17:29:59

Underlying: Rolls-Royce Holdings PLC

  • Rolls-Royce Holdings PLC
  • ISINGB00B63H8491
  • Valor12759720
  • UnderlyingRolls-Royce Holdings PLC
  • SymbolRR/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid13.08
  • Ask13.08
  • Last13.05
  • Quotes from17.04.2026 17:36:15

Underlying: Unilever Rg

  • Unilever Rg
  • ISINGB00BVZK7T90
  • Valor149406329
  • UnderlyingUnilever Rg
  • SymbolUNA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid49.36
  • Ask49.36
  • Last49.39
  • Quotes from17.04.2026 17:36:15

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