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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": "109.86",
        "bidSize": "0",
        "ask": "110.69",
        "askSize": "0",
        "last": "110.69",
        "change": "-1.26",
        "performanceWeek": "-1.92%",
        "performanceYtd": "8.022%",
        "lastDateTime": "09.07.2026 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",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-29843149",
            "name": "Glencore"
        },
        {
            "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",
            "name": "Rio Tinto"
        },
        {
            "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",
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            "symbol": "AIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "196.52",
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            "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,
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            "askSize": null,
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:59"
        },
        {
            "isin": "GB0007980591",
            "valor": "844183",
            "name": "BP Plc.",
            "symbol": "BP\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "4.83",
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            "askSize": null,
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "GB0002875804",
            "valor": "909525",
            "name": "British American Tobacco PLC",
            "symbol": "BATS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "45.04",
            "bidSize": null,
            "ask": "45.04",
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            "last": "45.13",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "516.40",
            "bidSize": "10",
            "ask": "519.80",
            "askSize": "1'000",
            "last": "516.60",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "JE00B4T3BW64",
            "valor": "12964057",
            "name": "Glencore",
            "symbol": "GLEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "5.12",
            "bidSize": null,
            "ask": "5.12",
            "askSize": null,
            "last": "5.12",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "DE000HAG0005",
            "valor": "56875079",
            "name": "Hensoldt",
            "symbol": "HAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "74.10",
            "bidSize": null,
            "ask": "74.60",
            "askSize": null,
            "last": "74.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:57"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "72.10",
            "bidSize": "350",
            "ask": "73.50",
            "askSize": "156",
            "last": "72.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "GB0004544929",
            "valor": "517719",
            "name": "Imperial Brands PLC",
            "symbol": "IMB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "27.47",
            "bidSize": null,
            "ask": "27.47",
            "askSize": null,
            "last": "27.57",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "IT0003856405",
            "valor": "2221118",
            "name": "Leonardo SpA",
            "symbol": "LDO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "52.19",
            "bidSize": null,
            "ask": "52.19",
            "askSize": null,
            "last": "52.12",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "DE000RENK730",
            "valor": "129870173",
            "name": "Renk Group",
            "symbol": "R3NK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "43.72",
            "bidSize": null,
            "ask": "43.72",
            "askSize": null,
            "last": "43.62",
            "change": null,
            "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": "GB0007188757",
            "valor": "402589",
            "name": "Rio Tinto",
            "symbol": "RIO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "66.69",
            "bidSize": null,
            "ask": "66.73",
            "askSize": null,
            "last": "66.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:59"
        },
        {
            "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": "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",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "GB00BP6MXD84",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "35.74",
            "bidSize": null,
            "ask": "35.74",
            "askSize": null,
            "last": "35.71",
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            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "139",
            "ask": "163.00",
            "askSize": "60",
            "last": "161.15",
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            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "isin": "FR0000121329",
            "valor": "524726",
            "name": "Thales SA",
            "symbol": "HO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "226.80",
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            "last": "226.70",
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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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        }
    ],
    "similars": [
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    "events": [
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}

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: 01:52:53
Bid
109.86
Bid Size: 0
Ask
110.69
Ask Size: 0
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
  • Bid109.86
  • Bid Size0
  • Ask110.69
  • Ask Size0
  • Last110.69
  • Change-1.26
  • Performance (1 Week)-1.92%
  • Performance YTD8.022%
  • Quotes vom09.07.2026 22:10:00

Key Figures

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: BP Plc.

  • BP Plc.
  • ISINGB0007980591
  • Valor844183
  • UnderlyingBP Plc.
  • SymbolBP/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid4.83
  • Ask4.83
  • Last4.82
  • Quotes from09.07.2026 17:36:15

Underlying: British American Tobacco PLC

  • British American Tobacco PLC
  • ISINGB0002875804
  • Valor909525
  • UnderlyingBritish American Tobacco PLC
  • SymbolBATS
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid45.04
  • Ask45.04
  • Last45.13
  • Quotes from09.07.2026 17:36:15

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid516.40
  • Bid Size10
  • Ask519.80
  • Ask Size1'000
  • Last516.60
  • Quotes from09.07.2026 17:31:35

Underlying: Glencore

  • Glencore
  • ISINJE00B4T3BW64
  • Valor12964057
  • UnderlyingGlencore
  • SymbolGLEN
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid5.12
  • Ask5.12
  • Last5.12
  • Quotes from09.07.2026 17:36:15

Underlying: Hensoldt

  • Hensoldt
  • ISINDE000HAG0005
  • Valor56875079
  • UnderlyingHensoldt
  • SymbolHAG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid74.10
  • Ask74.60
  • Last74.55
  • Quotes from09.07.2026 17:29:57

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid72.10
  • Bid Size350
  • Ask73.50
  • Ask Size156
  • Last72.82
  • Quotes from09.07.2026 17:31:35

Underlying: Imperial Brands PLC

  • Imperial Brands PLC
  • ISINGB0004544929
  • Valor517719
  • UnderlyingImperial Brands PLC
  • SymbolIMB
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid27.47
  • Ask27.47
  • Last27.57
  • Quotes from09.07.2026 17:36:15

Underlying: Leonardo SpA

  • Leonardo SpA
  • ISINIT0003856405
  • Valor2221118
  • UnderlyingLeonardo SpA
  • SymbolLDO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid52.19
  • Ask52.19
  • Last52.12
  • Quotes from09.07.2026 17:36:15

Underlying: Renk Group

  • Renk Group
  • ISINDE000RENK730
  • Valor129870173
  • UnderlyingRenk Group
  • SymbolR3NK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid43.72
  • Ask43.72
  • Last43.62
  • 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: Rio Tinto

  • Rio Tinto
  • ISINGB0007188757
  • Valor402589
  • UnderlyingRio Tinto
  • SymbolRIO
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid66.69
  • Ask66.73
  • Last66.70
  • Quotes from09.07.2026 17:29:59

Underlying: Rolls-Royce Holdings PLC

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

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: Shell plc

  • Shell plc
  • ISINGB00BP6MXD84
  • Valor115606002
  • UnderlyingShell plc
  • SymbolSHEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid35.74
  • Ask35.74
  • Last35.71
  • Quotes from09.07.2026 17:36:15

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size139
  • Ask163.00
  • Ask Size60
  • Last161.15
  • Quotes from09.07.2026 17:31:35

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: 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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