Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400908328/en
Response:
{
    "meta": {
        "id": 35106818,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 9,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Actively Managed Tracker Certificate on Safe Horizon Capital Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400908328",
        "wkn": null,
        "valor": "140090832",
        "symbol": "LQIXLK",
        "name": "Tracker Certificate on Amundi MSCI AC Asia Pacific ex Japan UCITS ETF Acc \/ BGF Latin American Fund A2 CHF Hedged \/ CHF SARON 3m \/ iShares MSCI EMU CHF Hedged UCITS ETF Acc \/ iShares S&P 500 CHF Hedged UCITS ETF Acc \/ iShares SMI ETF (CH) \/ UBS Core ",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1400908328_de_20250709_231357.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400908328_en_20250709_231847.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amundi MSCI AC Asia Pacific ex Japan UCITS ETF Acc \/ BGF Latin American Fund A2 CHF Hedged \/ CHF SARON 3m \/ iShares MSCI EMU CHF Hedged UCITS ETF ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "08.07.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
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        "bidSize": "0",
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        "askSize": "8",
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        "change": "-0.42",
        "performanceWeek": "-0.52%",
        "performanceYtd": "3.21%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "LU1900068328",
            "valor": "45203768",
            "name": "Amundi MSCI AC Asia Pacific ex Japan UCITS ETF Acc",
            "symbol": "AEJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "91.02",
            "bidSize": "0",
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            "askSize": "0",
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            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 09:06:49"
        },
        {
            "isin": "LU0521028802",
            "valor": "11488835",
            "name": "BGF Latin American Fund A2 CHF Hedged",
            "symbol": "BGLAA2H",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
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            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
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            "lastDateTime": null
        },
        {
            "isin": "IE00BWK1SP74",
            "valor": "27741453",
            "name": "iShares MSCI EMU CHF Hedged UCITS ETF Acc",
            "symbol": "EMUC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "9.40",
            "bidSize": "2'675",
            "ask": "13.00",
            "askSize": "200",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "IE00B88DZ566",
            "valor": "19328353",
            "name": "iShares S&P 500 CHF Hedged UCITS ETF Acc",
            "symbol": "IUSC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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        },
        {
            "isin": "CH0008899764",
            "valor": "889976",
            "name": "iShares SMI ETF (CH)",
            "symbol": "CSSMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "93",
            "ask": "139.00",
            "askSize": "71",
            "last": "135.48",
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            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 17:35:14"
        },
        {
            "isin": "LU1169821888",
            "valor": "26751433",
            "name": "UBS Core MSCI Japan UCITS ETF CHF Hedged Acc",
            "symbol": "JPNCHF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "37.00",
            "bidSize": "90",
            "ask": "39.30",
            "askSize": "385",
            "last": "38.02",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 17:35:14"
        },
        {
            "isin": "LU0977261329",
            "valor": "22492322",
            "name": "UBS MSCI Switzerland 20\/35 UCITS ETF CHF Acc",
            "symbol": "SW2CHB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "30.60",
            "bidSize": "163",
            "ask": "31.80",
            "askSize": "1'600",
            "last": "30.78",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 17:35:14"
        },
        {
            "isin": "CH0124758522",
            "valor": "12475852",
            "name": "UBS SXI Real Estate ETF CHF Dist",
            "symbol": "SRFCHA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "41.00",
            "bidSize": "1'016",
            "ask": "42.00",
            "askSize": "16",
            "last": "41.58",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 17:28:18"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LQIXLK

Tracker Certificate on Amundi MSCI AC Asia Pacific ex Japan UCITS ETF Acc / BGF Latin American Fund A2 CHF Hedged / CHF SARON 3m / iShares MSCI EMU CHF Hedged UCITS ETF Acc / iShares S&P 500 CHF Hedged UCITS ETF Acc / iShares SMI ETF (CH) / UBS Core

Valor: 140090832
ISIN: CH1400908328
Termsheet: PDF (De) PDF (En)
Last update: 23:31:57
Ask
150.00
Ask Size: 8
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingAmundi MSCI AC Asia Pacific ex Japan UCITS ETF Acc / BGF Latin American Fund A2 CHF Hedged / CHF SARON 3m / iShares MSCI EMU CHF Hedged UCITS ETF ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading08.07.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask150.00
  • Ask Size8
  • Last111.92
  • Change-0.42
  • Performance (1 Week)-0.52%
  • Performance YTD3.21%
  • Quotes vom29.04.2026 22:10:00

Key Figures

Underlying: Amundi MSCI AC Asia Pacific ex Japan UCITS ETF Acc

  • Amundi MSCI AC Asia Pacific ex Japan UCITS ETF Acc
  • ISINLU1900068328
  • Valor45203768
  • UnderlyingAmundi MSCI AC Asia Pacific ex Japan UCITS ETF Acc
  • SymbolAEJ
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid91.02
  • Bid Size0
  • Ask91.45
  • Ask Size0
  • Last91.97
  • Quotes from29.04.2026 09:06:49

Underlying: BGF Latin American Fund A2 CHF Hedged

Underlying: CHF SARON 3m

  • CHF SARON 3m
  • ISINCH0049613786
  • Valor274808
  • UnderlyingCHF SARON 3m
  • SymbolSAR3M
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: iShares MSCI EMU CHF Hedged UCITS ETF Acc

  • iShares MSCI EMU CHF Hedged UCITS ETF Acc
  • ISINIE00BWK1SP74
  • Valor27741453
  • UnderlyingiShares MSCI EMU CHF Hedged UCITS ETF Acc
  • SymbolEMUC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid9.40
  • Bid Size2'675
  • Ask13.00
  • Ask Size200
  • Last9.46
  • Quotes from29.04.2026 16:47:24

Underlying: iShares S&P 500 CHF Hedged UCITS ETF Acc

  • iShares S&P 500 CHF Hedged UCITS ETF Acc
  • ISINIE00B88DZ566
  • Valor19328353
  • UnderlyingiShares S&P 500 CHF Hedged UCITS ETF Acc
  • SymbolIUSC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size1
  • Ask106.00
  • Ask Size200
  • Last104.80
  • Quotes from29.04.2026 17:35:14

Underlying: iShares SMI ETF (CH)

  • iShares SMI ETF (CH)
  • ISINCH0008899764
  • Valor889976
  • UnderlyingiShares SMI ETF (CH)
  • SymbolCSSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size93
  • Ask139.00
  • Ask Size71
  • Last135.48
  • Quotes from29.04.2026 17:35:14

Underlying: UBS Core MSCI Japan UCITS ETF CHF Hedged Acc

  • UBS Core MSCI Japan UCITS ETF CHF Hedged Acc
  • ISINLU1169821888
  • Valor26751433
  • UnderlyingUBS Core MSCI Japan UCITS ETF CHF Hedged Acc
  • SymbolJPNCHF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid37.00
  • Bid Size90
  • Ask39.30
  • Ask Size385
  • Last38.02
  • Quotes from29.04.2026 17:35:14

Underlying: UBS MSCI Switzerland 20/35 UCITS ETF CHF Acc

  • UBS MSCI Switzerland 20/35 UCITS ETF CHF Acc
  • ISINLU0977261329
  • Valor22492322
  • UnderlyingUBS MSCI Switzerland 20/35 UCITS ETF CHF Acc
  • SymbolSW2CHB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid30.60
  • Bid Size163
  • Ask31.80
  • Ask Size1'600
  • Last30.78
  • Quotes from29.04.2026 17:35:14

Underlying: UBS SXI Real Estate ETF CHF Dist

  • UBS SXI Real Estate ETF CHF Dist
  • ISINCH0124758522
  • Valor12475852
  • UnderlyingUBS SXI Real Estate ETF CHF Dist
  • SymbolSRFCHA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid41.00
  • Bid Size1'016
  • Ask42.00
  • Ask Size16
  • Last41.58
  • Quotes from29.04.2026 17:28:18