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"
},
{
"ttsId": "tts-231697626",
"name": "Palo Alto Networks"
},
{
"ttsId": "tts-29022667",
"name": "Pearson PLC"
},
{
"ttsId": "tts-251141631",
"name": "Redeia Corp SA"
},
{
"ttsId": "tts-29022734",
"name": "RELX PLC"
},
{
"ttsId": "tts-104497775",
"name": "S&P Global Inc"
},
{
"ttsId": "tts-277048827",
"name": "SGS Holding"
},
{
"ttsId": "tts-209093011",
"name": "Siemens Healthineers"
},
{
"ttsId": "tts-150415841",
"name": "SIG Combibloc"
},
{
"ttsId": "tts-33903249",
"name": "Xylem Inc"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "BE0974264930",
"valor": "18954172",
"name": "Ageas SA\/NV",
"symbol": "AGS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "66.10",
"bidSize": "226",
"ask": "66.15",
"askSize": "234",
"last": "66.15",
"change": null,
"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",
"strikeLevel": null,
"bid": "56.06",
"bidSize": "186",
"ask": "56.10",
"askSize": "209",
"last": "56.08",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "01.06.2026 14:14:54"
},
{
"isin": "DE0005557508",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "28.82",
"bidSize": "1'063",
"ask": "28.83",
"askSize": "1'411",
"last": "28.83",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "01.06.2026 14:14:17"
},
{
"isin": "DE000A3C5CM9",
"valor": "116067610",
"name": "Finreon SGKB Carbon Focus - AK I1",
"symbol": "FISCFAI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "43.18",
"bidSize": "216",
"ask": "43.26",
"askSize": "462",
"last": "43.24",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "01.06.2026 14:14:19"
},
{
"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,
"last": "281.69",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 22:00:00"
},
{
"isin": "GB0006776081",
"valor": "400018",
"name": "Pearson PLC",
"symbol": "PSON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"strikeLevel": null,
"bid": "11.20",
"bidSize": "428",
"ask": "11.23",
"askSize": "100",
"last": "11.20",
"change": null,
"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",
"change": null,
"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",
"ask": "25.10",
"askSize": "728",
"last": "25.10",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "01.06.2026 14:14:30"
},
{
"isin": "US78409V1044",
"valor": "32303352",
"name": "S&P Global Inc",
"symbol": "SPGI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "425.82",
"bidSize": "80",
"ask": "427.00",
"askSize": "200",
"last": "424.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 22:00:02"
},
{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "88.96",
"bidSize": "180",
"ask": "89.00",
"askSize": "365",
"last": "89.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "01.06.2026 14:14:45"
},
{
"isin": "DE000SHL1006",
"valor": "40652181",
"name": "Siemens Healthineers",
"symbol": "SHL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "34.88",
"bidSize": "317",
"ask": "34.90",
"askSize": "161",
"last": "34.89",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "01.06.2026 14:14:54"
},
{
"isin": "CH0435377954",
"valor": "43537795",
"name": "SIG Combibloc",
"symbol": "SIGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "11.84",
"bidSize": "94",
"ask": "11.86",
"askSize": "545",
"last": "11.85",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "01.06.2026 14:13:50"
},
{
"isin": "US98419M1009",
"valor": "14050054",
"name": "Xylem Inc",
"symbol": "XYL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "108.76",
"bidSize": "100",
"ask": "110.24",
"askSize": "100",
"last": "109.54",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 22:00:03"
}
],
"similars": [
],
"events": [
]
}
GLKBLK
Tracker-Zertifikat auf Sustainability Champions Basket
Das von Luzerner Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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