Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530887780/en
Response:
{
    "meta": {
        "id": 38169217,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 7,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Actively Managed Tracker Certificate on Bloom Capital Strategy Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530887780",
        "wkn": null,
        "valor": "153088778",
        "symbol": "LHGKLK",
        "name": "Tracker Certificate on Abercrombie & Fitch Co \/ Alphabet (A) \/ BlackRock \/ Broadcom \/ CASH USD \/ Uber Technologies \/ Universal Health Services Inc",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1530887780_de_20260527_153038.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530887780_en_20260527_154556.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Abercrombie & Fitch Co \/ Alphabet (A) \/ BlackRock \/ Broadcom \/ CASH USD \/ Uber Technologies \/ Universal Health Services Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "05.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-824026",
            "name": "Abercrombie & Fitch Co"
        },
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-26028041",
            "name": "BlackRock"
        },
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        },
        {
            "ttsId": "tts-164468639",
            "name": "Uber Technologies"
        },
        {
            "ttsId": "tts-821755",
            "name": "Universal Health Services Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0028962076",
            "valor": "522413",
            "name": "Abercrombie & Fitch Co",
            "symbol": "ANF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "200",
            "ask": null,
            "askSize": "100",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:01:32"
        },
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "160",
            "ask": null,
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            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US09290D1019",
            "valor": "138405792",
            "name": "BlackRock",
            "symbol": "BLK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
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            "askSize": "40",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:00:02"
        },
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "400",
            "ask": null,
            "askSize": "80",
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            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "PAYOFF000798",
            "valor": null,
            "name": "CASH USD",
            "symbol": "USD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "bid": null,
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        },
        {
            "isin": "US90353T1007",
            "valor": "47459333",
            "name": "Uber Technologies",
            "symbol": "UBER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "bidSize": "400",
            "ask": null,
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:00:03"
        },
        {
            "isin": "US9139031002",
            "valor": "982101",
            "name": "Universal Health Services Inc",
            "symbol": "UHS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "100",
            "ask": null,
            "askSize": "200",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "05.06.2026"
        }
    ]
}

LHGKLK

Tracker Certificate on Abercrombie & Fitch Co / Alphabet (A) / BlackRock / Broadcom / CASH USD / Uber Technologies / Universal Health Services Inc

Valor: 153088778
ISIN: CH1530887780
Termsheet: PDF (De) PDF (En)
First Trading: 05.06.2026
Last update: 09:31:44
Participation Rate
100%
Trading Currency
USD

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyUSD
  • UnderlyingAbercrombie & Fitch Co / Alphabet (A) / BlackRock / Broadcom / CASH USD / Uber Technologies / Universal Health Services Inc
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading05.06.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Key Figures

Chart

Underlying: Abercrombie & Fitch Co

  • Abercrombie & Fitch Co
  • ISINUS0028962076
  • Valor522413
  • UnderlyingAbercrombie & Fitch Co
  • SymbolANF
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size200
  • Ask Size100
  • Quotes from03.06.2026 22:01:32

Underlying: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • UnderlyingAlphabet (A)
  • SymbolGOOGL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size160
  • Ask Size400
  • Quotes from03.06.2026 22:00:00

Underlying: BlackRock

  • BlackRock
  • ISINUS09290D1019
  • Valor138405792
  • UnderlyingBlackRock
  • SymbolBLK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size40
  • Ask Size40
  • Quotes from03.06.2026 22:00:02

Underlying: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • UnderlyingBroadcom
  • SymbolAVGO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size400
  • Ask Size80
  • Quotes from03.06.2026 22:00:00

Underlying: CASH USD

  • CASH USD
  • ISINPAYOFF000798
  • UnderlyingCASH USD
  • SymbolUSD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: Uber Technologies

  • Uber Technologies
  • ISINUS90353T1007
  • Valor47459333
  • UnderlyingUber Technologies
  • SymbolUBER
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size400
  • Ask Size100
  • Quotes from03.06.2026 22:00:03

Underlying: Universal Health Services Inc

  • Universal Health Services Inc
  • ISINUS9139031002
  • Valor982101
  • UnderlyingUniversal Health Services Inc
  • SymbolUHS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size100
  • Ask Size200
  • Quotes from03.06.2026 22:00:02