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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530892103/en
Response:
{
    "meta": {
        "id": 39829111,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 21,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on BancaStato Focus Infrastrutture Europee PLUS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530892103",
        "wkn": null,
        "valor": "153089210",
        "symbol": "LEQQLK",
        "name": "Tracker Certificate on ABB \/ ArcelorMittal \/ Aurubis AG \/ CASH EUR \/ Evonik Industries AG \/ Holcim \/ IMI PLC \/ Kingspan Group PLC \/ Knorr-Bremse AG \/ Merlin Properties Socimi SA \/ Nexans SA \/ Nokia OYJ \/ Prysmian SpA \/ Rexel SA \/ Schneider Electric \/",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1530892103_de_20260709_003049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530892103_en_20260709_004938.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "ABB \/ ArcelorMittal \/ Aurubis AG \/ CASH EUR \/ Evonik Industries AG \/ Holcim \/ IMI PLC \/ Kingspan Group PLC \/ Knorr-Bremse AG \/ Merlin Properties S ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "08.07.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
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        "tradingCurrencyCode": "EUR",
        "bid": "97.29",
        "bidSize": "0",
        "ask": "98.02",
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        "lastDateTime": "09.07.2026 16:25:26"
    },
    "chart": [
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        },
        {
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            "name": "ArcelorMittal"
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        {
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            "name": "Aurubis AG"
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        {
            "ttsId": "tts-209091776",
            "name": "Evonik Industries AG"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-31819652",
            "name": "IMI PLC"
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        {
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            "name": "Kingspan Group PLC"
        },
        {
            "ttsId": "tts-209092192",
            "name": "Knorr-Bremse AG"
        },
        {
            "ttsId": "tts-209092416",
            "name": "Merlin Properties Socimi SA"
        },
        {
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            "name": "Nexans SA"
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        {
            "ttsId": "tts-627392",
            "name": "Nokia OYJ"
        },
        {
            "ttsId": "tts-209092767",
            "name": "Prysmian SpA"
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        {
            "ttsId": "tts-209092889",
            "name": "Rexel SA"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-29023231",
            "name": "Segro PLC"
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        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-209093058",
            "name": "SPIE SA"
        },
        {
            "ttsId": "tts-209093408",
            "name": "Wartsila OYJ Abp"
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    ],
    "keyfigures": {
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    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "85.62",
            "bidSize": "65",
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        },
        {
            "isin": "LU1598757687",
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            "name": "ArcelorMittal",
            "symbol": "ORP9",
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        },
        {
            "isin": "DE0006766504",
            "valor": "917955",
            "name": "Aurubis AG",
            "symbol": "NDA",
            "tradingExchangeName": "SIX Structured Products",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "PAYOFF000792",
            "valor": "3697804",
            "name": "CASH EUR",
            "symbol": "EUR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
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            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "DE000EVNK013",
            "valor": "18699457",
            "name": "Evonik Industries AG",
            "symbol": "EVK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "16.38",
            "bidSize": null,
            "ask": "16.40",
            "askSize": null,
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:29:52"
        },
        {
            "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": "GB00BGLP8L22",
            "valor": "23469622",
            "name": "IMI PLC",
            "symbol": "IMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "28.11",
            "bidSize": null,
            "ask": "28.11",
            "askSize": null,
            "last": "28.07",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "IE0004927939",
            "valor": "558715",
            "name": "Kingspan Group PLC",
            "symbol": "KSP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "78.75",
            "bidSize": null,
            "ask": "78.75",
            "askSize": null,
            "last": "78.30",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:31:15"
        },
        {
            "isin": "DE000KBX1006",
            "valor": "43005909",
            "name": "Knorr-Bremse AG",
            "symbol": "KBX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "102.00",
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            "ask": "102.00",
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            "last": "101.90",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "ES0105025003",
            "valor": "24705819",
            "name": "Merlin Properties Socimi SA",
            "symbol": "MRL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "14.90",
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            "last": "14.90",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "FR0000044448",
            "valor": "1242479",
            "name": "Nexans SA",
            "symbol": "NEX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "132.80",
            "bidSize": null,
            "ask": "132.80",
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            "last": "133.10",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "FI0009000681",
            "valor": "472672",
            "name": "Nokia OYJ",
            "symbol": "NOKIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "11.20",
            "bidSize": null,
            "ask": "11.20",
            "askSize": null,
            "last": "11.23",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:30:00"
        },
        {
            "isin": "IT0004176001",
            "valor": "3056144",
            "name": "Prysmian SpA",
            "symbol": "PRY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "136.55",
            "bidSize": null,
            "ask": "136.55",
            "askSize": null,
            "last": "136.80",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "FR0010451203",
            "valor": "3015581",
            "name": "Rexel SA",
            "symbol": "RXL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "37.94",
            "bidSize": null,
            "ask": "37.94",
            "askSize": null,
            "last": "37.76",
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            "distToStrikeRate": null,
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "270.00",
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            "ask": "270.00",
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            "last": "270.02",
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        },
        {
            "isin": "GB00B5ZN1N88",
            "valor": "10357006",
            "name": "Segro PLC",
            "symbol": "SGRO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "8.72",
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            "ask": "8.74",
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        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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        },
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "156.24",
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        {
            "isin": "CH0418792922",
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            "name": "Sika",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        },
        {
            "isin": "FR0012757854",
            "valor": "28425996",
            "name": "SPIE SA",
            "symbol": "SPIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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        },
        {
            "isin": "FI0009003727",
            "valor": "472719",
            "name": "Wartsila OYJ Abp",
            "symbol": "WRT1V",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LEQQLK

Tracker Certificate on ABB / ArcelorMittal / Aurubis AG / CASH EUR / Evonik Industries AG / Holcim / IMI PLC / Kingspan Group PLC / Knorr-Bremse AG / Merlin Properties Socimi SA / Nexans SA / Nokia OYJ / Prysmian SpA / Rexel SA / Schneider Electric /

Valor: 153089210
ISIN: CH1530892103
Termsheet: PDF (De) PDF (En)
Last update: 02:09:40
Bid
97.29
Bid Size: 0
Ask
98.02
Ask Size: 0
Participation Rate
100%
Trading Currency
EUR

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyEUR
  • UnderlyingABB / ArcelorMittal / Aurubis AG / CASH EUR / Evonik Industries AG / Holcim / IMI PLC / Kingspan Group PLC / Knorr-Bremse AG / Merlin Properties S ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading08.07.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid97.29
  • Bid Size0
  • Ask98.02
  • Ask Size0
  • Last96.88
  • Change-0.03
  • Quotes vom09.07.2026 16:25:26

Key Figures

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid85.62
  • Bid Size65
  • Ask84.68
  • Ask Size100
  • Last84.68
  • Quotes from09.07.2026 17:31:35

Underlying: ArcelorMittal

  • ArcelorMittal
  • ISINLU1598757687
  • Valor36780521
  • UnderlyingArcelorMittal
  • SymbolORP9
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid54.52
  • Ask54.52
  • Last54.59
  • Quotes from09.07.2026 17:36:15

Underlying: Aurubis AG

  • Aurubis AG
  • ISINDE0006766504
  • Valor917955
  • UnderlyingAurubis AG
  • SymbolNDA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid168.90
  • Ask168.90
  • Last168.50
  • Quotes from09.07.2026 17:36:15

Underlying: CASH EUR

  • CASH EUR
  • ISINPAYOFF000792
  • Valor3697804
  • UnderlyingCASH EUR
  • SymbolEUR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR

Underlying: Evonik Industries AG

  • Evonik Industries AG
  • ISINDE000EVNK013
  • Valor18699457
  • UnderlyingEvonik Industries AG
  • SymbolEVK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid16.38
  • Ask16.40
  • Last16.39
  • Quotes from09.07.2026 17:29:52

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: IMI PLC

  • IMI PLC
  • ISINGB00BGLP8L22
  • Valor23469622
  • UnderlyingIMI PLC
  • SymbolIMI
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid28.11
  • Ask28.11
  • Last28.07
  • Quotes from09.07.2026 17:36:15

Underlying: Kingspan Group PLC

  • Kingspan Group PLC
  • ISINIE0004927939
  • Valor558715
  • UnderlyingKingspan Group PLC
  • SymbolKSP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid78.75
  • Ask78.75
  • Last78.30
  • Quotes from09.07.2026 17:31:15

Underlying: Knorr-Bremse AG

  • Knorr-Bremse AG
  • ISINDE000KBX1006
  • Valor43005909
  • UnderlyingKnorr-Bremse AG
  • SymbolKBX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid102.00
  • Ask102.00
  • Last101.90
  • Quotes from09.07.2026 17:36:15

Underlying: Merlin Properties Socimi SA

  • Merlin Properties Socimi SA
  • ISINES0105025003
  • Valor24705819
  • UnderlyingMerlin Properties Socimi SA
  • SymbolMRL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid14.90
  • Ask14.90
  • Last14.90
  • Quotes from09.07.2026 17:36:15

Underlying: Nexans SA

  • Nexans SA
  • ISINFR0000044448
  • Valor1242479
  • UnderlyingNexans SA
  • SymbolNEX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid132.80
  • Ask132.80
  • Last133.10
  • Quotes from09.07.2026 17:36:15

Underlying: Nokia OYJ

  • Nokia OYJ
  • ISINFI0009000681
  • Valor472672
  • UnderlyingNokia OYJ
  • SymbolNOKIA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid11.20
  • Ask11.20
  • Last11.23
  • Quotes from09.07.2026 17:30:00

Underlying: Prysmian SpA

  • Prysmian SpA
  • ISINIT0004176001
  • Valor3056144
  • UnderlyingPrysmian SpA
  • SymbolPRY
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid136.55
  • Ask136.55
  • Last136.80
  • Quotes from09.07.2026 17:36:15

Underlying: Rexel SA

  • Rexel SA
  • ISINFR0010451203
  • Valor3015581
  • UnderlyingRexel SA
  • SymbolRXL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid37.94
  • Ask37.94
  • Last37.76
  • Quotes from09.07.2026 17:36:15

Underlying: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • UnderlyingSchneider Electric
  • SymbolSU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid270.00
  • Ask270.00
  • Last270.02
  • Quotes from09.07.2026 17:36:15

Underlying: Segro PLC

  • Segro PLC
  • ISINGB00B5ZN1N88
  • Valor10357006
  • UnderlyingSegro PLC
  • SymbolSGRO
  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid8.72
  • Ask8.74
  • Last8.71
  • Quotes from09.07.2026 17:29:30

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid273.80
  • Ask273.80
  • Last273.35
  • Quotes from09.07.2026 17:36:15

Underlying: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • UnderlyingSiemens Energy AG
  • SymbolENR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid156.24
  • Ask156.24
  • Last156.55
  • 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: SPIE SA

  • SPIE SA
  • ISINFR0012757854
  • Valor28425996
  • UnderlyingSPIE SA
  • SymbolSPIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid48.62
  • Ask48.62
  • Last48.91
  • Quotes from09.07.2026 17:36:15

Underlying: Wartsila OYJ Abp

  • Wartsila OYJ Abp
  • ISINFI0009003727
  • Valor472719
  • UnderlyingWartsila OYJ Abp
  • SymbolWRT1V
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid30.28
  • Ask30.28
  • Last30.20
  • Quotes from09.07.2026 17:30:45