Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530877724/en
Response:
{
    "meta": {
        "id": 36129471,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 8,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Actively Managed Tracker Certificate on Swiss Lifetime Income Portfolio",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530877724",
        "wkn": null,
        "valor": "153087772",
        "symbol": "CONSLK",
        "name": "Tracker Certificate on Swiss Lifetime Income Portfolio",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1530877724_de_20260331_005051.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530877724_en_20260331_021123.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ CHF SARON 3m \/ Clariant \/ Compagnie Financière Richemont \/ Emmi \/ Nestlé \/ Sika \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "30.03.2026",
        "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",
        "bid": "100.50",
        "bidSize": "0",
        "ask": "101.25",
        "askSize": "0",
        "last": "101.88",
        "change": null,
        "performanceWeek": "-1.59%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "17.38",
            "bidSize": "1'100",
            "ask": "17.90",
            "askSize": "60",
            "last": "17.71",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "7.91",
            "bidSize": "6'709",
            "ask": "8.20",
            "askSize": "165",
            "last": "7.97",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "150.10",
            "bidSize": "50",
            "ask": "155.00",
            "askSize": "48",
            "last": "150.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "799.00",
            "bidSize": "5",
            "ask": "804.00",
            "askSize": "461",
            "last": "802.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "80.50",
            "bidSize": "1'007",
            "ask": "80.50",
            "askSize": "1'154",
            "last": "80.48",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "120",
            "ask": "146.85",
            "askSize": "1'000",
            "last": "145.35",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "126.70",
            "bidSize": "32",
            "ask": "128.00",
            "askSize": "339",
            "last": "127.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

CONSLK

Tracker Certificate on Swiss Lifetime Income Portfolio

Valor: 153087772
ISIN: CH1530877724
Termsheet: PDF (De) PDF (En)
Last update: 21:58:38
Bid
100.50
Bid Size: 0
Ask
101.25
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingAdecco / CHF SARON 3m / Clariant / Compagnie Financière Richemont / Emmi / Nestlé / Sika / Swiss RE
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading30.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.50
  • Bid Size0
  • Ask101.25
  • Ask Size0
  • Last101.88
  • Performance (1 Week)-1.59%
  • Quotes vom23.04.2026 22:10:00

Key Figures

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid17.38
  • Bid Size1'100
  • Ask17.90
  • Ask Size60
  • Last17.71
  • Quotes from27.04.2026 17:30:47

Underlying: CHF SARON 3m

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

Underlying: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • UnderlyingClariant
  • SymbolCLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid7.91
  • Bid Size6'709
  • Ask8.20
  • Ask Size165
  • Last7.97
  • Quotes from27.04.2026 17:30:47

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid150.10
  • Bid Size50
  • Ask155.00
  • Ask Size48
  • Last150.85
  • Quotes from27.04.2026 17:30:47

Underlying: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • UnderlyingEmmi
  • SymbolEMMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid799.00
  • Bid Size5
  • Ask804.00
  • Ask Size461
  • Last802.00
  • Quotes from27.04.2026 17:30:47

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid80.50
  • Bid Size1'007
  • Ask80.50
  • Ask Size1'154
  • Last80.48
  • Quotes from27.04.2026 17:30:47

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size120
  • Ask146.85
  • Ask Size1'000
  • Last145.35
  • Quotes from27.04.2026 17:30:47

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid126.70
  • Bid Size32
  • Ask128.00
  • Ask Size339
  • Last127.10
  • Quotes from27.04.2026 17:30:47