Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400911017/en
Response:
{
    "meta": {
        "id": 37491786,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 19,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Actively Managed Tracker Certificate on Europe Stability Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400911017",
        "wkn": null,
        "valor": "140091101",
        "symbol": "LUXQLK",
        "name": "Tracker Certificate on Airbus \/ BAE Systems PLC \/ BP Plc. \/ British American Tobacco PLC \/ Geberit \/ Glencore \/ Hensoldt \/ Holcim \/ Imperial Brands PLC \/ Leonardo SpA \/ Renk Group \/ Rheinmetall \/ Rio Tinto \/ Rolls-Royce Holdings PLC \/ Safran SA \/ She",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1400911017_de_20250719_000414.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400911017_en_20250719_001128.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Airbus \/ BAE Systems PLC \/ BP Plc. \/ British American Tobacco PLC \/ Geberit \/ Glencore \/ Hensoldt \/ Holcim \/ Imperial Brands PLC \/ Leonardo SpA \/  ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "18.07.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.85%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "107.98",
        "bidSize": "1'852",
        "ask": "108.79",
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        "last": "109.00",
        "change": null,
        "performanceWeek": "-1.45%",
        "performanceYtd": "6.38%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091044",
            "name": "Airbus"
        },
        {
            "ttsId": "tts-29021987",
            "name": "BAE Systems PLC"
        },
        {
            "ttsId": "tts-29022073",
            "name": "BP Plc."
        },
        {
            "ttsId": "tts-29021963",
            "name": "British American Tobacco PLC"
        },
        {
            "ttsId": "tts-11502571",
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        {
            "ttsId": "tts-29843149",
            "name": "Glencore"
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        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-100826003",
            "name": "Imperial Brands PLC"
        },
        {
            "ttsId": "tts-209092256",
            "name": "Leonardo SpA"
        },
        {
            "ttsId": "tts-824441",
            "name": "Renk Group"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        },
        {
            "ttsId": "tts-29023213",
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        },
        {
            "ttsId": "tts-29022758",
            "name": "Rolls-Royce Holdings PLC"
        },
        {
            "ttsId": "tts-209092899",
            "name": "Safran SA"
        },
        {
            "ttsId": "tts-238640817",
            "name": "Shell plc"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-209092041",
            "name": "Thales SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "NL0000235190",
            "valor": "1095306",
            "name": "Airbus",
            "symbol": "AIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "196.80",
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        },
        {
            "isin": "GB0002634946",
            "valor": "874077",
            "name": "BAE Systems PLC",
            "symbol": "BA\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "17.91",
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            "askSize": "1'018",
            "last": "17.92",
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            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:34:45"
        },
        {
            "isin": "GB0007980591",
            "valor": "844183",
            "name": "BP Plc.",
            "symbol": "BP\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "4.74",
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            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:34:43"
        },
        {
            "isin": "GB0002875804",
            "valor": "909525",
            "name": "British American Tobacco PLC",
            "symbol": "BATS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "46.83",
            "bidSize": "63",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:33:35"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "542.20",
            "bidSize": "19",
            "ask": "542.60",
            "askSize": "204",
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            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:33:46"
        },
        {
            "isin": "JE00B4T3BW64",
            "valor": "12964057",
            "name": "Glencore",
            "symbol": "GLEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "5.21",
            "bidSize": "546",
            "ask": "5.22",
            "askSize": "1'241",
            "last": "5.21",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:34:40"
        },
        {
            "isin": "DE000HAG0005",
            "valor": "56875079",
            "name": "Hensoldt",
            "symbol": "HAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "64.94",
            "bidSize": "19",
            "ask": "65.00",
            "askSize": "85",
            "last": "64.94",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:33:56"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "75.50",
            "bidSize": "786",
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            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:33:54"
        },
        {
            "isin": "GB0004544929",
            "valor": "517719",
            "name": "Imperial Brands PLC",
            "symbol": "IMB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "27.69",
            "bidSize": "541",
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            "askSize": "81",
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            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:33:41"
        },
        {
            "isin": "IT0003856405",
            "valor": "2221118",
            "name": "Leonardo SpA",
            "symbol": "LDO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "46.51",
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            "last": "46.53",
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            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:35:07"
        },
        {
            "isin": "DE000RENK730",
            "valor": "129870173",
            "name": "Renk Group",
            "symbol": "R3NK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "41.55",
            "bidSize": "1",
            "ask": "41.61",
            "askSize": "9",
            "last": "41.61",
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            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:33:56"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "940.90",
            "bidSize": "4",
            "ask": "941.40",
            "askSize": "20",
            "last": "940.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:34:14"
        },
        {
            "isin": "GB0007188757",
            "valor": "402589",
            "name": "Rio Tinto",
            "symbol": "RIO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "72.38",
            "bidSize": "199",
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            "askSize": "96",
            "last": "72.39",
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            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:34:51"
        },
        {
            "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": "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",
            "last": "344.10",
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            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:33:57"
        },
        {
            "isin": "GB00BP6MXD84",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "33.99",
            "bidSize": "47",
            "ask": "34.00",
            "askSize": "881",
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            "lastDateTime": "25.06.2026 14:35:03"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "167.50",
            "bidSize": "487",
            "ask": "167.65",
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            "lastDateTime": "25.06.2026 14:33:42"
        },
        {
            "isin": "FR0000121329",
            "valor": "524726",
            "name": "Thales SA",
            "symbol": "HO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "219.90",
            "bidSize": "151",
            "ask": "220.00",
            "askSize": "42",
            "last": "219.95",
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            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:34:08"
        },
        {
            "isin": "DE000TKMS001",
            "valor": "149102199",
            "name": "TKMS AG& CO KGAA",
            "symbol": "TKMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "78.00",
            "bidSize": "81",
            "ask": "78.20",
            "askSize": "58",
            "last": "77.90",
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            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:33:36"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LUXQLK

Tracker Certificate on Airbus / BAE Systems PLC / BP Plc. / British American Tobacco PLC / Geberit / Glencore / Hensoldt / Holcim / Imperial Brands PLC / Leonardo SpA / Renk Group / Rheinmetall / Rio Tinto / Rolls-Royce Holdings PLC / Safran SA / She

Valor: 140091101
ISIN: CH1400911017
Termsheet: PDF (De) PDF (En)
Issuer: Luzerner Kantonalbank
Last update: 15:04:22
Bid
107.98
Bid Size: 1'852
Ask
108.79
Ask Size: 1'838
Participation Rate
100%
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingAirbus / BAE Systems PLC / BP Plc. / British American Tobacco PLC / Geberit / Glencore / Hensoldt / Holcim / Imperial Brands PLC / Leonardo SpA / ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading18.07.2025
  • Payout Typecash
  • Management Fee (p.a.)0.85%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid107.98
  • Bid Size1'852
  • Ask108.79
  • Ask Size1'838
  • Last109.00
  • Performance (1 Week)-1.45%
  • Performance YTD6.38%
  • Quotes vom24.06.2026 22:10:00

Key Figures

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: BP Plc.

  • BP Plc.
  • ISINGB0007980591
  • Valor844183
  • UnderlyingBP Plc.
  • SymbolBP/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid4.74
  • Bid Size3'970
  • Ask4.75
  • Ask Size2'352
  • Last4.75
  • Quotes from25.06.2026 14:34:43

Underlying: British American Tobacco PLC

  • British American Tobacco PLC
  • ISINGB0002875804
  • Valor909525
  • UnderlyingBritish American Tobacco PLC
  • SymbolBATS
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid46.83
  • Bid Size63
  • Ask46.86
  • Ask Size140
  • Last46.85
  • Quotes from25.06.2026 14:33:35

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid542.20
  • Bid Size19
  • Ask542.60
  • Ask Size204
  • Last542.20
  • Quotes from25.06.2026 14:33:46

Underlying: Glencore

  • Glencore
  • ISINJE00B4T3BW64
  • Valor12964057
  • UnderlyingGlencore
  • SymbolGLEN
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid5.21
  • Bid Size546
  • Ask5.22
  • Ask Size1'241
  • Last5.21
  • Quotes from25.06.2026 14:34:40

Underlying: Hensoldt

  • Hensoldt
  • ISINDE000HAG0005
  • Valor56875079
  • UnderlyingHensoldt
  • SymbolHAG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid64.94
  • Bid Size19
  • Ask65.00
  • Ask Size85
  • Last64.94
  • Quotes from25.06.2026 14:33:56

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid75.50
  • Bid Size786
  • Ask75.54
  • Ask Size348
  • Last75.52
  • Quotes from25.06.2026 14:33:54

Underlying: Imperial Brands PLC

  • Imperial Brands PLC
  • ISINGB0004544929
  • Valor517719
  • UnderlyingImperial Brands PLC
  • SymbolIMB
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid27.69
  • Bid Size541
  • Ask27.71
  • Ask Size81
  • Last27.71
  • Quotes from25.06.2026 14:33:41

Underlying: Leonardo SpA

  • Leonardo SpA
  • ISINIT0003856405
  • Valor2221118
  • UnderlyingLeonardo SpA
  • SymbolLDO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid46.51
  • Bid Size3
  • Ask46.54
  • Ask Size133
  • Last46.53
  • Quotes from25.06.2026 14:35:07

Underlying: Renk Group

  • Renk Group
  • ISINDE000RENK730
  • Valor129870173
  • UnderlyingRenk Group
  • SymbolR3NK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid41.55
  • Bid Size1
  • Ask41.61
  • Ask Size9
  • Last41.61
  • Quotes from25.06.2026 14:33:56

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: Rio Tinto

  • Rio Tinto
  • ISINGB0007188757
  • Valor402589
  • UnderlyingRio Tinto
  • SymbolRIO
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid72.38
  • Bid Size199
  • Ask72.40
  • Ask Size96
  • Last72.39
  • Quotes from25.06.2026 14:34:51

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: 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: Shell plc

  • Shell plc
  • ISINGB00BP6MXD84
  • Valor115606002
  • UnderlyingShell plc
  • SymbolSHEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid33.99
  • Bid Size47
  • Ask34.00
  • Ask Size881
  • Last34.00
  • Quotes from25.06.2026 14:35:03

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid167.50
  • Bid Size487
  • Ask167.65
  • Ask Size379
  • Last167.60
  • Quotes from25.06.2026 14:33:42

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: 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
Von Alexis Bienvenu, Fondsmanager bei LFDE Opinion Leaders

Warsh, the hardliner

25.06.2026 4 Min.
A velvet revolution took place on 17 June, during the press conference given by Kevin Warsh, the new chairman of...
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The Swiss franc is benefiting from the dollar’s decline

24.06.2026 6 Min.
The war against Iran could mark a turning point for the U.S. dollar. The "old" partnership between the U.S. and...
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LVMH: Is the Glory Returning?

24.06.2026 5 Min.
LVMH is one of the most promising turnaround candidates in the European luxury sector. The upcoming second-quarter results could support...
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