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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530891329/en
Response:
{
    "meta": {
        "id": 39015922,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 20,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Tracker Certificate on Online Technologies Basket III",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530891329",
        "wkn": null,
        "valor": "153089132",
        "symbol": "ONT3LK",
        "name": "Tracker Certificate on Adobe \/ Adyen NV \/ Alibaba Group Holding Ltd \/ Alphabet (A) \/ Amazon.com \/ Arista Networks \/ Booking Holdings \/ Deutsche Post \/ DocMorris \/ Microsoft \/ Nvidia \/ Palo Alto Networks \/ Scout24 SE \/ Sony Corp \/ Swissquote Group Hol",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1530891329_de_20260617_182823.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530891329_en_20260617_184002.pdf"
    },
    "highlights": {
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        "daysToMaturity": "1'096",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Adobe \/ Adyen NV \/ Alibaba Group Holding Ltd \/ Alphabet (A) \/ Amazon.com \/ Arista Networks \/ Booking Holdings \/ Deutsche Post \/ DocMorris \/ Micros ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "17.07.2026",
        "lastTradingDate": "10.07.2029",
        "redemptionDate": "17.07.2029",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
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        "isQuanto": "No"
    },
    "market": {
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    },
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        {
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    "keyfigures": {
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    "underlyings": [
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        {
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US0231351067",
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            "name": "Amazon.com",
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        },
        {
            "isin": "US0404132054",
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            "name": "Arista Networks",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US09857L1089",
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        },
        {
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            "name": "Deutsche Post",
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        {
            "isin": "CH0042615283",
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            "name": "DocMorris",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
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            "tradingCurrencyCode": "USD",
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        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "bidSize": "100",
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        {
            "isin": "US6974351057",
            "valor": "18379378",
            "name": "Palo Alto Networks",
            "symbol": "PANW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        },
        {
            "isin": "DE000A12DM80",
            "valor": "29613036",
            "name": "Scout24 SE",
            "symbol": "LNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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        },
        {
            "isin": "JP3435000009",
            "valor": "763300",
            "name": "Sony Corp",
            "symbol": "6758",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
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        {
            "isin": "CH1548235246",
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            "name": "Swissquote Group Holding SA",
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        {
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}

ONT3LK

Tracker Certificate on Adobe / Adyen NV / Alibaba Group Holding Ltd / Alphabet (A) / Amazon.com / Arista Networks / Booking Holdings / Deutsche Post / DocMorris / Microsoft / Nvidia / Palo Alto Networks / Scout24 SE / Sony Corp / Swissquote Group Hol

Valor: 153089132
ISIN: CH1530891329
Termsheet: PDF (De) PDF (En)
First Trading: 17.07.2026
Last update: 08:40:50
Participation Rate
100%
Days to Maturity
1'096
Trading Currency
USD

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyUSD
  • UnderlyingAdobe / Adyen NV / Alibaba Group Holding Ltd / Alphabet (A) / Amazon.com / Arista Networks / Booking Holdings / Deutsche Post / DocMorris / Micros ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading17.07.2026
  • Last Trading10.07.2029
  • Redemption Date17.07.2029
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Key Figures

  • Days to Maturity1'096

Chart

Underlying: Adobe

  • Adobe
  • ISINUS00724F1012
  • Valor903472
  • UnderlyingAdobe
  • SymbolADBE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size80
  • Ask Size80
  • Quotes from09.07.2026 22:00:00

Underlying: Adyen NV

  • Adyen NV
  • ISINNL0012969182
  • Valor42119868
  • UnderlyingAdyen NV
  • SymbolADYEN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Quotes from09.07.2026 17:36:15

Underlying: Alibaba Group Holding Ltd

  • Alibaba Group Holding Ltd
  • ISINKYG017191142
  • Valor51116731
  • UnderlyingAlibaba Group Holding Ltd
  • Symbol9988
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Quotes from09.07.2026 20:36:30

Underlying: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • UnderlyingAlphabet (A)
  • SymbolGOOGL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size40
  • Ask Size40
  • Quotes from09.07.2026 22:00:00

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size100
  • Ask Size400
  • Quotes from09.07.2026 22:00:00

Underlying: Arista Networks

  • Arista Networks
  • ISINUS0404132054
  • Valor139795197
  • UnderlyingArista Networks
  • SymbolANET
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size100
  • Ask Size1'700
  • Quotes from09.07.2026 22:00:03

Underlying: Booking Holdings

  • Booking Holdings
  • ISINUS09857L1089
  • Valor40656108
  • UnderlyingBooking Holdings
  • SymbolBKNG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size270
  • Ask Size10
  • Quotes from09.07.2026 22:00:00

Underlying: Deutsche Post

  • Deutsche Post
  • ISINDE0005552004
  • Valor1124244
  • UnderlyingDeutsche Post
  • SymbolDHL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Quotes from09.07.2026 17:36:15

Underlying: DocMorris

  • DocMorris
  • ISINCH0042615283
  • Valor4261528
  • UnderlyingDocMorris
  • SymbolDOCM
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size150
  • Ask Size4'000
  • Quotes from09.07.2026 17:31:35

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size40
  • Ask Size80
  • Quotes from09.07.2026 22:00:00

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size100
  • Ask Size100
  • Quotes from09.07.2026 22:00:00

Underlying: Palo Alto Networks

  • Palo Alto Networks
  • ISINUS6974351057
  • Valor18379378
  • UnderlyingPalo Alto Networks
  • SymbolPANW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size200
  • Ask Size100
  • Quotes from09.07.2026 22:00:00

Underlying: Scout24 SE

  • Scout24 SE
  • ISINDE000A12DM80
  • Valor29613036
  • UnderlyingScout24 SE
  • SymbolLNA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Quotes from09.07.2026 17:29:45

Underlying: Sony Corp

  • Sony Corp
  • ISINJP3435000009
  • Valor763300
  • UnderlyingSony Corp
  • Symbol6758
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Quotes from09.07.2026 20:42:56

Underlying: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • UnderlyingSwissquote Group Holding SA
  • SymbolSQN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size657
  • Ask Size240
  • Quotes from09.07.2026 17:31:35

Underlying: Synopsys

  • Synopsys
  • ISINUS8716071076
  • Valor975377
  • UnderlyingSynopsys
  • SymbolSNPS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size40
  • Ask Size200
  • Quotes from09.07.2026 22:00:00

Underlying: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • UnderlyingTaiwan Semiconductor
  • SymbolTSM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size80
  • Ask Size80
  • Quotes from09.07.2026 22:00:02

Underlying: Tencent Holdings

  • Tencent Holdings
  • ISINKYG875721634
  • Valor24014323
  • UnderlyingTencent Holdings
  • Symbol700.HK
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Quotes from09.07.2026 20:39:40

Underlying: Visa

  • Visa
  • ISINUS92826C8394
  • Valor3826452
  • UnderlyingVisa
  • SymbolV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size80
  • Ask Size40
  • Quotes from09.07.2026 22:00:03

Underlying: Zalando SE

  • Zalando SE
  • ISINDE000ZAL1111
  • Valor25375574
  • UnderlyingZalando SE
  • SymbolZAL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Quotes from09.07.2026 17:29:50