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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530899017/en
Response:
{
    "meta": {
        "id": 42564739,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 12,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Tracker Certificate on Kantonalbanken Basket IX",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530899017",
        "wkn": null,
        "valor": "153089901",
        "symbol": "KBB9LK",
        "name": "Tracker Certificate on Banque Cantonale de Geneve \/ BASELLAND KB PS \/ BASLER KB PS \/ BC VAUD N \/ Berner Kantonalbank \/ GLARNER KB N \/ GRAUB KB PS \/ Luzerner KB \/ St. Galler Kantonalbank \/ THURGAUER KB PS \/ WALLISER KB N \/ ZUGER KB N",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1530899017_de_20260821_184820.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530899017_en_20260821_190334.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "1'098",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Banque Cantonale de Geneve \/ BASELLAND KB PS \/ BASLER KB PS \/ BC VAUD N \/ Berner Kantonalbank \/ GLARNER KB N \/ GRAUB KB PS \/ Luzerner KB \/ St. Gal ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "21.09.2026",
        "lastTradingDate": "11.09.2029",
        "redemptionDate": "21.09.2029",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-678106",
            "name": "BASELLAND KB PS"
        },
        {
            "ttsId": "tts-679843",
            "name": "BASLER KB PS"
        },
        {
            "ttsId": "tts-677404",
            "name": "BC VAUD N"
        },
        {
            "ttsId": "tts-677595",
            "name": "Berner Kantonalbank"
        },
        {
            "ttsId": "tts-73787264",
            "name": "GLARNER KB N"
        },
        {
            "ttsId": "tts-680033",
            "name": "GRAUB KB PS"
        },
        {
            "ttsId": "tts-278175553",
            "name": "Luzerner KB"
        },
        {
            "ttsId": "tts-675976",
            "name": "St. Galler Kantonalbank"
        },
        {
            "ttsId": "tts-71641201",
            "name": "THURGAUER KB PS"
        },
        {
            "ttsId": "tts-99617385",
            "name": "WALLISER KB N"
        },
        {
            "ttsId": "tts-181494751",
            "name": "ZUGER KB N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'098"
    },
    "underlyings": [
        {
            "isin": "CH1485899350",
            "valor": "148589935",
            "name": "Banque Cantonale de Geneve",
            "symbol": "BCGE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "1'409",
            "ask": null,
            "askSize": "177",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 13:21:12"
        },
        {
            "isin": "CH0001473559",
            "valor": "147355",
            "name": "BASELLAND KB PS",
            "symbol": "BLKB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "39",
            "ask": null,
            "askSize": "17",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 12:32:58"
        },
        {
            "isin": "CH0009236461",
            "valor": "923646",
            "name": "BASLER KB PS",
            "symbol": "BSKP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "10",
            "ask": null,
            "askSize": "53",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 13:38:42"
        },
        {
            "isin": "CH0531751755",
            "valor": "53175175",
            "name": "BC VAUD N",
            "symbol": "BCVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "156",
            "ask": null,
            "askSize": "118",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 13:43:04"
        },
        {
            "isin": "CH0009691608",
            "valor": "969160",
            "name": "Berner Kantonalbank",
            "symbol": "BEKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "109",
            "ask": null,
            "askSize": "56",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 13:41:31"
        },
        {
            "isin": "CH0189396655",
            "valor": "18939665",
            "name": "GLARNER KB N",
            "symbol": "GLKBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "2'136",
            "ask": null,
            "askSize": "2'260",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 13:41:51"
        },
        {
            "isin": "CH0001340204",
            "valor": "134020",
            "name": "GRAUB KB PS",
            "symbol": "GRKP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "17",
            "ask": null,
            "askSize": "7",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 13:23:03"
        },
        {
            "isin": "CH1252930610",
            "valor": "125293061",
            "name": "Luzerner KB",
            "symbol": "LUKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "107",
            "ask": null,
            "askSize": "150",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 13:35:41"
        },
        {
            "isin": "CH0011484067",
            "valor": "1148406",
            "name": "St. Galler Kantonalbank",
            "symbol": "SGKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "16",
            "ask": null,
            "askSize": "29",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 13:41:26"
        },
        {
            "isin": "CH0231351104",
            "valor": "23135110",
            "name": "THURGAUER KB PS",
            "symbol": "TKBP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "53",
            "ask": null,
            "askSize": "107",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 12:19:30"
        },
        {
            "isin": "CH0305951201",
            "valor": "30595120",
            "name": "WALLISER KB N",
            "symbol": "WKBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "24",
            "ask": null,
            "askSize": "110",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 10:58:23"
        },
        {
            "isin": "CH0493891243",
            "valor": "49389124",
            "name": "ZUGER KB N",
            "symbol": "ZUGER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "6",
            "ask": null,
            "askSize": "2",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.09.2026 12:17:13"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Kantonalbanken Basket VIII",
            "isin": "CH1352587336",
            "symbol": "KBB8LK",
            "categoryName": "Partizipation",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "21.09.2026"
        }
    ]
}

KBB9LK

Tracker Certificate on Banque Cantonale de Geneve / BASELLAND KB PS / BASLER KB PS / BC VAUD N / Berner Kantonalbank / GLARNER KB N / GRAUB KB PS / Luzerner KB / St. Galler Kantonalbank / THURGAUER KB PS / WALLISER KB N / ZUGER KB N

Valor: 153089901
ISIN: CH1530899017
Termsheet: PDF (De) PDF (En)
First Trading: 21.09.2026
Last update: 14:05:40
Participation Rate
100%
Days to Maturity
1'098
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingBanque Cantonale de Geneve / BASELLAND KB PS / BASLER KB PS / BC VAUD N / Berner Kantonalbank / GLARNER KB N / GRAUB KB PS / Luzerner KB / St. Gal ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading21.09.2026
  • Last Trading11.09.2029
  • Redemption Date21.09.2029
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity1'098

Chart

Underlying: Banque Cantonale de Geneve

  • Banque Cantonale de Geneve
  • ISINCH1485899350
  • Valor148589935
  • UnderlyingBanque Cantonale de Geneve
  • SymbolBCGE
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size1'409
  • Ask Size177
  • Quotes from09.09.2026 13:21:12

Underlying: BASELLAND KB PS

  • BASELLAND KB PS
  • ISINCH0001473559
  • Valor147355
  • UnderlyingBASELLAND KB PS
  • SymbolBLKB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size39
  • Ask Size17
  • Quotes from09.09.2026 12:32:58

Underlying: BASLER KB PS

  • BASLER KB PS
  • ISINCH0009236461
  • Valor923646
  • UnderlyingBASLER KB PS
  • SymbolBSKP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size10
  • Ask Size53
  • Quotes from09.09.2026 13:38:42

Underlying: BC VAUD N

  • BC VAUD N
  • ISINCH0531751755
  • Valor53175175
  • UnderlyingBC VAUD N
  • SymbolBCVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size156
  • Ask Size118
  • Quotes from09.09.2026 13:43:04

Underlying: Berner Kantonalbank

  • Berner Kantonalbank
  • ISINCH0009691608
  • Valor969160
  • UnderlyingBerner Kantonalbank
  • SymbolBEKN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size109
  • Ask Size56
  • Quotes from09.09.2026 13:41:31

Underlying: GLARNER KB N

  • GLARNER KB N
  • ISINCH0189396655
  • Valor18939665
  • UnderlyingGLARNER KB N
  • SymbolGLKBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size2'136
  • Ask Size2'260
  • Quotes from09.09.2026 13:41:51

Underlying: GRAUB KB PS

  • GRAUB KB PS
  • ISINCH0001340204
  • Valor134020
  • UnderlyingGRAUB KB PS
  • SymbolGRKP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size17
  • Ask Size7
  • Quotes from09.09.2026 13:23:03

Underlying: Luzerner KB

  • Luzerner KB
  • ISINCH1252930610
  • Valor125293061
  • UnderlyingLuzerner KB
  • SymbolLUKN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size107
  • Ask Size150
  • Quotes from09.09.2026 13:35:41

Underlying: St. Galler Kantonalbank

  • St. Galler Kantonalbank
  • ISINCH0011484067
  • Valor1148406
  • UnderlyingSt. Galler Kantonalbank
  • SymbolSGKN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size16
  • Ask Size29
  • Quotes from09.09.2026 13:41:26

Underlying: THURGAUER KB PS

  • THURGAUER KB PS
  • ISINCH0231351104
  • Valor23135110
  • UnderlyingTHURGAUER KB PS
  • SymbolTKBP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size53
  • Ask Size107
  • Quotes from09.09.2026 12:19:30

Underlying: WALLISER KB N

  • WALLISER KB N
  • ISINCH0305951201
  • Valor30595120
  • UnderlyingWALLISER KB N
  • SymbolWKBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size24
  • Ask Size110
  • Quotes from09.09.2026 10:58:23

Underlying: ZUGER KB N

  • ZUGER KB N
  • ISINCH0493891243
  • Valor49389124
  • UnderlyingZUGER KB N
  • SymbolZUGER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size6
  • Ask Size2
  • Quotes from09.09.2026 12:17:13

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