Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473751019/en
Response:
{
    "meta": {
        "id": 33030606,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 21,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on BancaStato Focus Consumi (CHF)",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "147375101",
        "symbol": "AABBLK",
        "name": "Tracker Certificate on BancaStato Focus Consumi",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1473751019_de_20260321_014402.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473751019_en_20260321_015257.pdf"
    },
    "highlights": {
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        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "American Express \/ CHF SARON 3m \/ Compagnie Financière Richemont \/ Costco Wholesale Corp \/ Dollar General Corp \/ EssilorLuxottica SA \/ Ferrovial \/ ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "20.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
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        "bid": "96.00",
        "bidSize": "0",
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        "change": "0.00",
        "performanceWeek": "3.50%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
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            "ttsId": "tts-824081",
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        },
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        {
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        {
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        {
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        {
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        {
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        {
            "ttsId": "tts-11704179",
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        {
            "ttsId": "tts-149357573",
            "name": "United Airlines Holdings"
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        {
            "ttsId": "tts-827665",
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        {
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    ],
    "keyfigures": {
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    "underlyings": [
        {
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        },
        {
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        {
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        },
        {
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            "symbol": "COST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        },
        {
            "isin": "US2566771059",
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            "name": "Dollar General Corp",
            "symbol": "DG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "lastDateTime": "29.05.2026 22:03:25"
        },
        {
            "isin": "FR0000121667",
            "valor": "497537",
            "name": "EssilorLuxottica SA",
            "symbol": "EL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
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            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "NL0015001FS8",
            "valor": "127652472",
            "name": "Ferrovial",
            "symbol": "FER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "54.63",
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        },
        {
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            "name": "Ford Motor",
            "symbol": "F",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "symbol": "GRMN",
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        },
        {
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        },
        {
            "isin": "US43300A2033",
            "valor": "34891306",
            "name": "Hilton Worldwide Holdings Inc",
            "symbol": "HLT",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "name": "Marriott International",
            "symbol": "MAR",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "symbol": "MNST",
            "tradingExchangeName": "SIX Structured Products",
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        {
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        {
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        {
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}

AABBLK

Tracker Certificate on BancaStato Focus Consumi

Valor: 147375101
ISIN: CH1473751019
Termsheet: PDF (De) PDF (En)
Last update: 22:55:28
Bid
96.00
Bid Size: 0
Ask
96.73
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingAmerican Express / CHF SARON 3m / Compagnie Financière Richemont / Costco Wholesale Corp / Dollar General Corp / EssilorLuxottica SA / Ferrovial / ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading20.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid96.00
  • Bid Size0
  • Ask96.73
  • Ask Size0
  • Last96.54
  • Change0.00
  • Performance (1 Week)3.50%
  • Quotes vom29.05.2026 22:10:00

Key Figures

Chart

Underlying: American Express

  • American Express
  • ISINUS0258161092
  • Valor906153
  • UnderlyingAmerican Express
  • SymbolAXP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid315.00
  • Bid Size40
  • Ask318.00
  • Ask Size40
  • Last316.47
  • Quotes from29.05.2026 22:00:03

Underlying: CHF SARON 3m

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

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid166.40
  • Bid Size5
  • Ask170.30
  • Ask Size182
  • Last168.90
  • Quotes from29.05.2026 17:31:09

Underlying: Costco Wholesale Corp

  • Costco Wholesale Corp
  • ISINUS22160K1051
  • Valor903618
  • UnderlyingCostco Wholesale Corp
  • SymbolCOST
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid995.69
  • Ask996.00
  • Last995.20
  • Quotes from28.05.2026 00:00:00

Underlying: Dollar General Corp

  • Dollar General Corp
  • ISINUS2566771059
  • Valor10715003
  • UnderlyingDollar General Corp
  • SymbolDG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid110.34
  • Bid Size100
  • Ask111.34
  • Ask Size200
  • Last110.61
  • Quotes from29.05.2026 22:03:25

Underlying: EssilorLuxottica SA

  • EssilorLuxottica SA
  • ISINFR0000121667
  • Valor497537
  • UnderlyingEssilorLuxottica SA
  • SymbolEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid175.15
  • Ask175.15
  • Last175.60
  • Quotes from29.05.2026 17:36:15

Underlying: Ferrovial

  • Ferrovial
  • ISINNL0015001FS8
  • Valor127652472
  • UnderlyingFerrovial
  • SymbolFER
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid54.63
  • Ask59.71
  • Last58.69
  • Quotes from28.05.2026 00:00:00

Underlying: Ford Motor

  • Ford Motor
  • ISINUS3453708600
  • Valor1106820
  • UnderlyingFord Motor
  • SymbolF
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid17.44
  • Bid Size3'300
  • Ask17.51
  • Ask Size600
  • Last17.44
  • Quotes from29.05.2026 22:00:23

Underlying: Garmin Ltd

  • Garmin Ltd
  • ISINCH0114405324
  • Valor11440532
  • UnderlyingGarmin Ltd
  • SymbolGRMN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid224.77
  • Bid Size100
  • Ask245.00
  • Ask Size100
  • Last233.92
  • Quotes from29.05.2026 22:02:14

Underlying: Genuine Parts Co

  • Genuine Parts Co
  • ISINUS3724601055
  • Valor933775
  • UnderlyingGenuine Parts Co
  • SymbolGPC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid97.50
  • Bid Size200
  • Ask99.91
  • Ask Size100
  • Last98.70
  • Quotes from29.05.2026 22:00:03

Underlying: Hilton Worldwide Holdings Inc

  • Hilton Worldwide Holdings Inc
  • ISINUS43300A2033
  • Valor34891306
  • UnderlyingHilton Worldwide Holdings Inc
  • SymbolHLT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid328.00
  • Bid Size40
  • Ask331.76
  • Ask Size200
  • Last327.66
  • Quotes from29.05.2026 22:02:22

Underlying: Marriott International

  • Marriott International
  • ISINUS5719032022
  • Valor871572
  • UnderlyingMarriott International
  • SymbolMAR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid385.15
  • Ask388.10
  • Last385.76
  • Quotes from28.05.2026 00:00:00

Underlying: Monster Beverage Corp

  • Monster Beverage Corp
  • ISINUS61174X1090
  • Valor28524330
  • UnderlyingMonster Beverage Corp
  • SymbolMNST
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid87.70
  • Ask88.04
  • Last87.99
  • Quotes from28.05.2026 00:00:00

Underlying: Ross Stores

  • Ross Stores
  • ISINUS7782961038
  • Valor967389
  • UnderlyingRoss Stores
  • SymbolROST
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid220.15
  • Ask227.50
  • Last227.20
  • Quotes from28.05.2026 00:00:00

Underlying: Tapestry Inc

  • Tapestry Inc
  • ISINUS8760301072
  • Valor38736734
  • UnderlyingTapestry Inc
  • SymbolTPR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid145.49
  • Bid Size400
  • Ask147.00
  • Ask Size100
  • Last145.46
  • Quotes from29.05.2026 22:00:03

Underlying: Target Corp

  • Target Corp
  • ISINUS87612E1064
  • Valor1036943
  • UnderlyingTarget Corp
  • SymbolTGT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid126.80
  • Bid Size100
  • Ask127.12
  • Ask Size600
  • Last127.07
  • Quotes from29.05.2026 22:00:03

Underlying: TJX Companies Inc

  • TJX Companies Inc
  • ISINUS8725401090
  • Valor978121
  • UnderlyingTJX Companies Inc
  • SymbolTJX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid154.35
  • Bid Size100
  • Ask155.35
  • Ask Size100
  • Last154.75
  • Quotes from29.05.2026 22:00:03

Underlying: Ulta Beauty

  • Ulta Beauty
  • ISINUS90384S3031
  • Valor3257188
  • UnderlyingUlta Beauty
  • SymbolULTA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid519.85
  • Ask520.95
  • Last520.15
  • Quotes from28.05.2026 00:00:00

Underlying: United Airlines Holdings

  • United Airlines Holdings
  • ISINUS9100471096
  • Valor11810912
  • UnderlyingUnited Airlines Holdings
  • SymbolUAL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid114.90
  • Ask115.00
  • Last115.06
  • Quotes from28.05.2026 00:00:00

Underlying: Walmart Inc

  • Walmart Inc
  • ISINUS9311421039
  • Valor984101
  • UnderlyingWalmart Inc
  • SymbolWMT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid118.51
  • Ask118.69
  • Last118.90
  • Quotes from28.05.2026 00:00:00

Underlying: Wells Fargo & Co

  • Wells Fargo & Co
  • ISINUS9497461015
  • Valor966021
  • UnderlyingWells Fargo & Co
  • SymbolWFC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid77.54
  • Bid Size100
  • Ask77.70
  • Ask Size100
  • Last77.54
  • Quotes from29.05.2026 22:00:34