Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1121305663
Response:
{
    "meta": {
        "id": 37081060,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 17,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Actively Managed Tracker Certificate on Sustainability Champions Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1121305663",
        "wkn": null,
        "valor": "112130566",
        "symbol": "GLKBLK",
        "name": "Tracker-Zertifikat auf Sustainability Champions Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1121305663_de_20231102_155714.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1121305663_en_20230607_023645.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Ageas SA\/NV \/ Amadeus IT Group SA \/ Deutsche Telekom \/ Finreon SGKB Carbon Focus - AK I1 \/ Georg Fischer \/ Givaudan \/ Intercontinental Exchange In ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "10.08.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.3%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "84.57",
        "bidSize": "2'304",
        "ask": "85.20",
        "askSize": "2'332",
        "last": "85.00",
        "change": "+0.75",
        "performanceWeek": "2.36%",
        "performanceYtd": "4.11%",
        "lastDateTime": "01.06.2026 09:55:29"
    },
    "chart": [
        {
            "ttsId": "tts-209091024",
            "name": "Ageas SA\/NV"
        },
        {
            "ttsId": "tts-209091105",
            "name": "Amadeus IT Group SA"
        },
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-3536577",
            "name": "Intercontinental Exchange Inc"
        },
        {
            "ttsId": "tts-209092536",
            "name": "NN Group NV"
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        {
            "ttsId": "tts-231697626",
            "name": "Palo Alto Networks"
        },
        {
            "ttsId": "tts-29022667",
            "name": "Pearson PLC"
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        {
            "ttsId": "tts-251141631",
            "name": "Redeia Corp SA"
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        {
            "ttsId": "tts-29022734",
            "name": "RELX PLC"
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        {
            "ttsId": "tts-104497775",
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        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        },
        {
            "ttsId": "tts-209093011",
            "name": "Siemens Healthineers"
        },
        {
            "ttsId": "tts-150415841",
            "name": "SIG Combibloc"
        },
        {
            "ttsId": "tts-33903249",
            "name": "Xylem Inc"
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    ],
    "keyfigures": {
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    },
    "underlyings": [
        {
            "isin": "BE0974264930",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "66.10",
            "bidSize": "226",
            "ask": "66.15",
            "askSize": "234",
            "last": "66.15",
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            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:15:00"
        },
        {
            "isin": "ES0109067019",
            "valor": "11249889",
            "name": "Amadeus IT Group SA",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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        },
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "28.82",
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            "last": "28.83",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "DE000A3C5CM9",
            "valor": "116067610",
            "name": "Finreon SGKB Carbon Focus - AK I1",
            "symbol": "FISCFAI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
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        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "43.18",
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            "ask": "43.26",
            "askSize": "462",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "2'873.00",
            "bidSize": "33",
            "ask": "2'875.00",
            "askSize": "5",
            "last": "2'875.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:14:58"
        },
        {
            "isin": "US45866F1049",
            "valor": "22339711",
            "name": "Intercontinental Exchange Inc",
            "symbol": "ICE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "147.20",
            "bidSize": "100",
            "ask": "149.00",
            "askSize": "100",
            "last": "147.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:03"
        },
        {
            "isin": "NL0010773842",
            "valor": "24658874",
            "name": "NN Group NV",
            "symbol": "NN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "71.36",
            "bidSize": "93",
            "ask": "71.40",
            "askSize": "478",
            "last": "71.37",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:14:11"
        },
        {
            "isin": "US6974351057",
            "valor": "18379378",
            "name": "Palo Alto Networks",
            "symbol": "PANW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "281.30",
            "bidSize": null,
            "ask": "281.75",
            "askSize": null,
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            "distToStrikeRate": null,
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        },
        {
            "isin": "GB0006776081",
            "valor": "400018",
            "name": "Pearson PLC",
            "symbol": "PSON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "11.20",
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            "ask": "11.23",
            "askSize": "100",
            "last": "11.20",
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            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:13:35"
        },
        {
            "isin": "ES0173093024",
            "valor": "33077347",
            "name": "Redeia Corp SA",
            "symbol": "REE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "14.73",
            "bidSize": "1'363",
            "ask": "14.74",
            "askSize": "1'134",
            "last": "14.74",
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            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 14:11:27"
        },
        {
            "isin": "GB00B2B0DG97",
            "valor": "3632181",
            "name": "RELX PLC",
            "symbol": "REL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "25.08",
            "bidSize": "303",
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            "askSize": "728",
            "last": "25.10",
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        },
        {
            "isin": "US78409V1044",
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            "symbol": "SPGI",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        },
        {
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            "valor": "40652181",
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        },
        {
            "isin": "CH0435377954",
            "valor": "43537795",
            "name": "SIG Combibloc",
            "symbol": "SIGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        {
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            "valor": "14050054",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "bid": "108.76",
            "bidSize": "100",
            "ask": "110.24",
            "askSize": "100",
            "last": "109.54",
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    "events": [
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}

GLKBLK

Tracker-Zertifikat auf Sustainability Champions Basket

Valor: 112130566
ISIN: CH1121305663
Termsheet: PDF (De) PDF (En)
Das von Luzerner Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 14:44:27
Geldkurs
84.57
Geld Volumen: 2'304
Briefkurs
85.20
Brief Volumen: 2'332
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertAgeas SA/NV / Amadeus IT Group SA / Deutsche Telekom / Finreon SGKB Carbon Focus - AK I1 / Georg Fischer / Givaudan / Intercontinental Exchange In ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag10.08.2021
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.3%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs84.57
  • Geld Volumen2'304
  • Briefkurs85.20
  • Brief Volumen2'332
  • Letzter Kurs85.00
  • Veränderung+0.75
  • Performance (1 Woche)2.36%
  • Performance YTD4.11%
  • Kurswerte vom01.06.2026 09:55:29

Kennzahlen

Chart

Basiswert: Ageas SA/NV

  • Ageas SA/NV
  • ISINBE0974264930
  • Valor18954172
  • BasiswertAgeas SA/NV
  • SymbolAGS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs66.10
  • Geld Volumen226
  • Briefkurs66.15
  • Brief Volumen234
  • Letzter Kurs66.15
  • Kurswerte vom01.06.2026 14:15:00

Basiswert: Amadeus IT Group SA

  • Amadeus IT Group SA
  • ISINES0109067019
  • Valor11249889
  • BasiswertAmadeus IT Group SA
  • SymbolAMS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs56.06
  • Geld Volumen186
  • Briefkurs56.10
  • Brief Volumen209
  • Letzter Kurs56.08
  • Kurswerte vom01.06.2026 14:14:54

Basiswert: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • BasiswertDeutsche Telekom
  • SymbolDTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs28.82
  • Geld Volumen1'063
  • Briefkurs28.83
  • Brief Volumen1'411
  • Letzter Kurs28.83
  • Kurswerte vom01.06.2026 14:14:17

Basiswert: Finreon SGKB Carbon Focus - AK I1

  • Finreon SGKB Carbon Focus - AK I1
  • ISINDE000A3C5CM9
  • Valor116067610
  • BasiswertFinreon SGKB Carbon Focus - AK I1
  • SymbolFISCFAI
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR

Basiswert: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • BasiswertGeorg Fischer
  • SymbolGF
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs43.18
  • Geld Volumen216
  • Briefkurs43.26
  • Brief Volumen462
  • Letzter Kurs43.24
  • Kurswerte vom01.06.2026 14:14:19

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs2'873.00
  • Geld Volumen33
  • Briefkurs2'875.00
  • Brief Volumen5
  • Letzter Kurs2'875.00
  • Kurswerte vom01.06.2026 14:14:58

Basiswert: Intercontinental Exchange Inc

  • Intercontinental Exchange Inc
  • ISINUS45866F1049
  • Valor22339711
  • BasiswertIntercontinental Exchange Inc
  • SymbolICE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs147.20
  • Geld Volumen100
  • Briefkurs149.00
  • Brief Volumen100
  • Letzter Kurs147.85
  • Kurswerte vom29.05.2026 22:00:03

Basiswert: NN Group NV

  • NN Group NV
  • ISINNL0010773842
  • Valor24658874
  • BasiswertNN Group NV
  • SymbolNN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs71.36
  • Geld Volumen93
  • Briefkurs71.40
  • Brief Volumen478
  • Letzter Kurs71.37
  • Kurswerte vom01.06.2026 14:14:11

Basiswert: Palo Alto Networks

  • Palo Alto Networks
  • ISINUS6974351057
  • Valor18379378
  • BasiswertPalo Alto Networks
  • SymbolPANW
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs281.30
  • Briefkurs281.75
  • Letzter Kurs281.69
  • Kurswerte vom29.05.2026 22:00:00

Basiswert: Pearson PLC

  • Pearson PLC
  • ISINGB0006776081
  • Valor400018
  • BasiswertPearson PLC
  • SymbolPSON
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs11.20
  • Geld Volumen428
  • Briefkurs11.23
  • Brief Volumen100
  • Letzter Kurs11.20
  • Kurswerte vom01.06.2026 14:13:35

Basiswert: Redeia Corp SA

  • Redeia Corp SA
  • ISINES0173093024
  • Valor33077347
  • BasiswertRedeia Corp SA
  • SymbolREE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs14.73
  • Geld Volumen1'363
  • Briefkurs14.74
  • Brief Volumen1'134
  • Letzter Kurs14.74
  • Kurswerte vom01.06.2026 14:11:27

Basiswert: RELX PLC

  • RELX PLC
  • ISINGB00B2B0DG97
  • Valor3632181
  • BasiswertRELX PLC
  • SymbolREL
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs25.08
  • Geld Volumen303
  • Briefkurs25.10
  • Brief Volumen728
  • Letzter Kurs25.10
  • Kurswerte vom01.06.2026 14:14:30

Basiswert: S&P Global Inc

  • S&P Global Inc
  • ISINUS78409V1044
  • Valor32303352
  • BasiswertS&P Global Inc
  • SymbolSPGI
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs425.82
  • Geld Volumen80
  • Briefkurs427.00
  • Brief Volumen200
  • Letzter Kurs424.00
  • Kurswerte vom29.05.2026 22:00:02

Basiswert: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • BasiswertSGS Holding
  • SymbolSGSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs88.96
  • Geld Volumen180
  • Briefkurs89.00
  • Brief Volumen365
  • Letzter Kurs89.00
  • Kurswerte vom01.06.2026 14:14:45

Basiswert: Siemens Healthineers

  • Siemens Healthineers
  • ISINDE000SHL1006
  • Valor40652181
  • BasiswertSiemens Healthineers
  • SymbolSHL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs34.88
  • Geld Volumen317
  • Briefkurs34.90
  • Brief Volumen161
  • Letzter Kurs34.89
  • Kurswerte vom01.06.2026 14:14:54

Basiswert: SIG Combibloc

  • SIG Combibloc
  • ISINCH0435377954
  • Valor43537795
  • BasiswertSIG Combibloc
  • SymbolSIGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs11.84
  • Geld Volumen94
  • Briefkurs11.86
  • Brief Volumen545
  • Letzter Kurs11.85
  • Kurswerte vom01.06.2026 14:13:50

Basiswert: Xylem Inc

  • Xylem Inc
  • ISINUS98419M1009
  • Valor14050054
  • BasiswertXylem Inc
  • SymbolXYL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs108.76
  • Geld Volumen100
  • Briefkurs110.24
  • Brief Volumen100
  • Letzter Kurs109.54
  • Kurswerte vom29.05.2026 22:00:03