Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400910258/en
Response:
{
    "meta": {
        "id": 27076858,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 16,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Tracker Certificate on Swiss Diversified Banking Sector Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400910258",
        "wkn": null,
        "valor": "140091025",
        "symbol": "CHBALK",
        "name": "Tracker Certificate on BASELLAND KB PS \/ BASLER KB PS \/ BC VAUD N \/ Berner Kantonalbank \/ GRAUB KB PS \/ HYPO LENZB N \/ LIECHT LANDBK N \/ Luzerner KB \/ St. Galler Kantonalbank \/ Swissquote \/ THURGAUER KB PS \/ Valiant \/ VPB VADUZ N \/ VZ Holding \/ WALLI",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1400910258_de_20250725_000306.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400910258_en_20250725_000615.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "448",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BASELLAND KB PS \/ BASLER KB PS \/ BC VAUD N \/ Berner Kantonalbank \/ GRAUB KB PS \/ HYPO LENZB N \/ LIECHT LANDBK N \/ Luzerner KB \/ St. Galler Kantona ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "24.07.2025",
        "lastTradingDate": "12.07.2027",
        "redemptionDate": "19.07.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "117.71",
        "bidSize": "0",
        "ask": "118.60",
        "askSize": "0",
        "last": "118.53",
        "change": null,
        "performanceWeek": "-2.42%",
        "performanceYtd": "14.48%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-678106",
            "name": "BASELLAND KB PS"
        },
        {
            "ttsId": "tts-679843",
            "name": "BASLER KB PS"
        },
        {
            "ttsId": "tts-677404",
            "name": "BC VAUD N"
        },
        {
            "ttsId": "tts-677595",
            "name": "Berner Kantonalbank"
        },
        {
            "ttsId": "tts-680033",
            "name": "GRAUB KB PS"
        },
        {
            "ttsId": "tts-683837",
            "name": "HYPO LENZB N"
        },
        {
            "ttsId": "tts-122263658",
            "name": "LIECHT LANDBK N"
        },
        {
            "ttsId": "tts-278175553",
            "name": "Luzerner KB"
        },
        {
            "ttsId": "tts-675976",
            "name": "St. Galler Kantonalbank"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        },
        {
            "ttsId": "tts-71641201",
            "name": "THURGAUER KB PS"
        },
        {
            "ttsId": "tts-679470",
            "name": "Valiant"
        },
        {
            "ttsId": "tts-104816676",
            "name": "VPB VADUZ N"
        },
        {
            "ttsId": "tts-6940215",
            "name": "VZ Holding"
        },
        {
            "ttsId": "tts-99617385",
            "name": "WALLISER KB N"
        },
        {
            "ttsId": "tts-181494751",
            "name": "ZUGER KB N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "448"
    },
    "underlyings": [
        {
            "isin": "CH0001473559",
            "valor": "147355",
            "name": "BASELLAND KB PS",
            "symbol": "BLKB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1'075.00",
            "bidSize": "50",
            "ask": "1'105.00",
            "askSize": "50",
            "last": "1'100.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH0009236461",
            "valor": "923646",
            "name": "BASLER KB PS",
            "symbol": "BSKP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "94.50",
            "bidSize": "815",
            "ask": "98.50",
            "askSize": "300",
            "last": "97.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH0531751755",
            "valor": "53175175",
            "name": "BC VAUD N",
            "symbol": "BCVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "125.00",
            "bidSize": "79",
            "ask": "122.60",
            "askSize": "50",
            "last": "122.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH0009691608",
            "valor": "969160",
            "name": "Berner Kantonalbank",
            "symbol": "BEKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "383.00",
            "bidSize": "40",
            "ask": "392.00",
            "askSize": "143",
            "last": "391.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH0001340204",
            "valor": "134020",
            "name": "GRAUB KB PS",
            "symbol": "GRKP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "2'150.00",
            "bidSize": "5",
            "ask": "2'200.00",
            "askSize": "1",
            "last": "2'180.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH0001341608",
            "valor": "134160",
            "name": "HYPO LENZB N",
            "symbol": "HBLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "4'120.00",
            "bidSize": "3",
            "ask": "4'160.00",
            "askSize": "15",
            "last": "4'140.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 16:27:47"
        },
        {
            "isin": "LI0355147575",
            "valor": "35514757",
            "name": "LIECHT LANDBK N",
            "symbol": "LLBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "95.00",
            "bidSize": "10",
            "ask": "100.00",
            "askSize": "1'800",
            "last": "97.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH1252930610",
            "valor": "125293061",
            "name": "Luzerner KB",
            "symbol": "LUKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "10",
            "ask": "102.00",
            "askSize": "120",
            "last": "101.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH0011484067",
            "valor": "1148406",
            "name": "St. Galler Kantonalbank",
            "symbol": "SGKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "645.00",
            "bidSize": "40",
            "ask": "660.00",
            "askSize": "10",
            "last": "655.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "3",
            "ask": "430.00",
            "askSize": "20",
            "last": "431.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH0231351104",
            "valor": "23135110",
            "name": "THURGAUER KB PS",
            "symbol": "TKBP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "188.00",
            "bidSize": "205",
            "ask": "204.00",
            "askSize": "20",
            "last": "190.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH0014786500",
            "valor": "1478650",
            "name": "Valiant",
            "symbol": "VATN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "179.60",
            "bidSize": "8",
            "ask": "182.00",
            "askSize": "483",
            "last": "182.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "LI0315487269",
            "valor": "31548726",
            "name": "VPB VADUZ N",
            "symbol": "VPBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "89.00",
            "bidSize": "300",
            "ask": "90.80",
            "askSize": "30",
            "last": "90.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH0528751586",
            "valor": "52875158",
            "name": "VZ Holding",
            "symbol": "VZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "155.00",
            "bidSize": "16",
            "ask": "162.00",
            "askSize": "35",
            "last": "156.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH0305951201",
            "valor": "30595120",
            "name": "WALLISER KB N",
            "symbol": "WKBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "156.00",
            "bidSize": "500",
            "ask": "159.00",
            "askSize": "252",
            "last": "158.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH0493891243",
            "valor": "49389124",
            "name": "ZUGER KB N",
            "symbol": "ZUGER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "10'750.00",
            "bidSize": "22",
            "ask": "11'150.00",
            "askSize": "12",
            "last": "11'050.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 17:30:55"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

CHBALK

Tracker Certificate on BASELLAND KB PS / BASLER KB PS / BC VAUD N / Berner Kantonalbank / GRAUB KB PS / HYPO LENZB N / LIECHT LANDBK N / Luzerner KB / St. Galler Kantonalbank / Swissquote / THURGAUER KB PS / Valiant / VPB VADUZ N / VZ Holding / WALLI

Valor: 140091025
ISIN: CH1400910258
Termsheet: PDF (De) PDF (En)
Issuer: Luzerner Kantonalbank
Last update: 20:20:39
Bid
117.71
Bid Size: 0
Ask
118.60
Ask Size: 0
Participation Rate
100%
Days to Maturity
448
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingBASELLAND KB PS / BASLER KB PS / BC VAUD N / Berner Kantonalbank / GRAUB KB PS / HYPO LENZB N / LIECHT LANDBK N / Luzerner KB / St. Galler Kantona ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading24.07.2025
  • Last Trading12.07.2027
  • Redemption Date19.07.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid117.71
  • Bid Size0
  • Ask118.60
  • Ask Size0
  • Last118.53
  • Performance (1 Week)-2.42%
  • Performance YTD14.48%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity448

Chart

Underlying: BASELLAND KB PS

  • BASELLAND KB PS
  • ISINCH0001473559
  • Valor147355
  • UnderlyingBASELLAND KB PS
  • SymbolBLKB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1'075.00
  • Bid Size50
  • Ask1'105.00
  • Ask Size50
  • Last1'100.00
  • Quotes from20.04.2026 17:30:55

Underlying: BASLER KB PS

  • BASLER KB PS
  • ISINCH0009236461
  • Valor923646
  • UnderlyingBASLER KB PS
  • SymbolBSKP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid94.50
  • Bid Size815
  • Ask98.50
  • Ask Size300
  • Last97.60
  • Quotes from20.04.2026 17:30:55

Underlying: BC VAUD N

  • BC VAUD N
  • ISINCH0531751755
  • Valor53175175
  • UnderlyingBC VAUD N
  • SymbolBCVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid125.00
  • Bid Size79
  • Ask122.60
  • Ask Size50
  • Last122.10
  • Quotes from20.04.2026 17:30:55

Underlying: Berner Kantonalbank

  • Berner Kantonalbank
  • ISINCH0009691608
  • Valor969160
  • UnderlyingBerner Kantonalbank
  • SymbolBEKN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid383.00
  • Bid Size40
  • Ask392.00
  • Ask Size143
  • Last391.00
  • Quotes from20.04.2026 17:30:55

Underlying: GRAUB KB PS

  • GRAUB KB PS
  • ISINCH0001340204
  • Valor134020
  • UnderlyingGRAUB KB PS
  • SymbolGRKP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2'150.00
  • Bid Size5
  • Ask2'200.00
  • Ask Size1
  • Last2'180.00
  • Quotes from20.04.2026 17:30:55

Underlying: HYPO LENZB N

  • HYPO LENZB N
  • ISINCH0001341608
  • Valor134160
  • UnderlyingHYPO LENZB N
  • SymbolHBLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid4'120.00
  • Bid Size3
  • Ask4'160.00
  • Ask Size15
  • Last4'140.00
  • Quotes from20.04.2026 16:27:47

Underlying: LIECHT LANDBK N

  • LIECHT LANDBK N
  • ISINLI0355147575
  • Valor35514757
  • UnderlyingLIECHT LANDBK N
  • SymbolLLBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid95.00
  • Bid Size10
  • Ask100.00
  • Ask Size1'800
  • Last97.20
  • Quotes from20.04.2026 17:30:55

Underlying: Luzerner KB

  • Luzerner KB
  • ISINCH1252930610
  • Valor125293061
  • UnderlyingLuzerner KB
  • SymbolLUKN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size10
  • Ask102.00
  • Ask Size120
  • Last101.20
  • Quotes from20.04.2026 17:30:55

Underlying: St. Galler Kantonalbank

  • St. Galler Kantonalbank
  • ISINCH0011484067
  • Valor1148406
  • UnderlyingSt. Galler Kantonalbank
  • SymbolSGKN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid645.00
  • Bid Size40
  • Ask660.00
  • Ask Size10
  • Last655.00
  • Quotes from20.04.2026 17:30:55

Underlying: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • UnderlyingSwissquote
  • SymbolSQN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size3
  • Ask430.00
  • Ask Size20
  • Last431.00
  • Quotes from20.04.2026 17:30:55

Underlying: THURGAUER KB PS

  • THURGAUER KB PS
  • ISINCH0231351104
  • Valor23135110
  • UnderlyingTHURGAUER KB PS
  • SymbolTKBP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid188.00
  • Bid Size205
  • Ask204.00
  • Ask Size20
  • Last190.00
  • Quotes from20.04.2026 17:30:55

Underlying: Valiant

  • Valiant
  • ISINCH0014786500
  • Valor1478650
  • UnderlyingValiant
  • SymbolVATN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid179.60
  • Bid Size8
  • Ask182.00
  • Ask Size483
  • Last182.00
  • Quotes from20.04.2026 17:30:55

Underlying: VPB VADUZ N

  • VPB VADUZ N
  • ISINLI0315487269
  • Valor31548726
  • UnderlyingVPB VADUZ N
  • SymbolVPBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid89.00
  • Bid Size300
  • Ask90.80
  • Ask Size30
  • Last90.10
  • Quotes from20.04.2026 17:30:55

Underlying: VZ Holding

  • VZ Holding
  • ISINCH0528751586
  • Valor52875158
  • UnderlyingVZ Holding
  • SymbolVZN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid155.00
  • Bid Size16
  • Ask162.00
  • Ask Size35
  • Last156.60
  • Quotes from20.04.2026 17:30:55

Underlying: WALLISER KB N

  • WALLISER KB N
  • ISINCH0305951201
  • Valor30595120
  • UnderlyingWALLISER KB N
  • SymbolWKBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid156.00
  • Bid Size500
  • Ask159.00
  • Ask Size252
  • Last158.50
  • Quotes from20.04.2026 17:30:55

Underlying: ZUGER KB N

  • ZUGER KB N
  • ISINCH0493891243
  • Valor49389124
  • UnderlyingZUGER KB N
  • SymbolZUGER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid10'750.00
  • Bid Size22
  • Ask11'150.00
  • Ask Size12
  • Last11'050.00
  • Quotes from20.04.2026 17:30:55
Traders Idea Trading Desk

“The Week”: Doubts

20.04.2026 5 Min.
VZ Holding with solid performance - Mediobanca gains momentum - AMD clearly sets itself apart
Read more
Jean-Christophe Rochat ist Chief Investment Officer, Head of Asset Management und Mitglied des Exekutivausschusses der Banque Heritage Opinion Leaders

Geopolitical Easing and Economic Resilience

20.04.2026 6 Min.
A More Constructive Yet Still Uncertain Environment: Oil prices fall, but markets remain supported despite ongoing uncertainty. Inflation driven by...
Read more
Opinion Leaders

Energy providers under pressure

16.04.2026 4 Min.
For a long time, energy providers were seen as the "elephants" of the economy – large and slow-moving. But the...
Read more