Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352597723 Response:
{
"meta": {
"id": 27106343,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 21,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "LUKB Tracker Certificate on Global Infrastructure Basket II",
"guarantorRef": null
},
"basic": {
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"wkn": null,
"valor": "135259772",
"symbol": "INFGLK",
"name": "Tracker-Zertifikat auf Global Infrastructure Basket II",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1352597723_de_20241016_095503.pdf",
"termsheetUrlEn": "\/termsheets\/CH1352597723_en_20241016_095450.pdf"
},
"highlights": {
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"daysToMaturity": "447",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Acciona SA \/ Airbus \/ Amrize \/ Belimo \/ Caterpillar Inc. \/ Cellnex Telecom SA \/ E.ON \/ Eiffage SA \/ Elisa Oyj \/ Equinix \/ Flughafen Zürich \/ Frese ...",
"tradingExchangeName": "SIX Structured Products",
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"redemptionDate": "20.09.2027",
"paymentType": "bar",
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"participationRate": "100%",
"isQuanto": "Nein"
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"market": {
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"ask": "122.21",
"askSize": "1'636",
"last": "122.65",
"change": null,
"performanceWeek": "2.65%",
"performanceYtd": "20.38%",
"lastDateTime": "22.06.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-209091084",
"name": "Acciona SA"
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{
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"name": "Airbus"
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{
"ttsId": "tts-216659075",
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{
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{
"ttsId": "tts-209091471",
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{
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{
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{
"ttsId": "tts-22812302",
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{
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{
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{
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{
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{
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{
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{
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{
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{
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": null,
"bid": "42.83",
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"ask": "42.88",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "903.50",
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"name": "Caterpillar Inc.",
"symbol": "CAT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "1'026.75",
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"ask": "1'027.95",
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"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.06.2026 22:00:02"
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"isin": "ES0105066007",
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"name": "Cellnex Telecom SA",
"symbol": "CLNX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "28.47",
"bidSize": "460",
"ask": "28.50",
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"distToStrikeRate": null,
"lastDateTime": "23.06.2026 09:18:22"
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{
"isin": "DE000ENAG999",
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"name": "E.ON",
"symbol": "EOAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "17.68",
"bidSize": "409",
"ask": "17.70",
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"last": "17.71",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 09:17:41"
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{
"isin": "FR0000130452",
"valor": "76058",
"name": "Eiffage SA",
"symbol": "FGR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "129.75",
"bidSize": "34",
"ask": "129.90",
"askSize": "86",
"last": "130.05",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 09:17:45"
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{
"isin": "FI0009007884",
"valor": "813397",
"name": "Elisa Oyj",
"symbol": "ELISA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "37.68",
"bidSize": "16",
"ask": "37.72",
"askSize": "187",
"last": "37.68",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 09:18:56"
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{
"isin": "US29444U7000",
"valor": "26875198",
"name": "Equinix",
"symbol": "EQIX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "1'087.55",
"bidSize": "40",
"ask": "1'120.00",
"askSize": "40",
"last": "1'115.94",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.06.2026 22:00:00"
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{
"isin": "CH0319416936",
"valor": "31941693",
"name": "Flughafen Zürich",
"symbol": "FHZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "246.60",
"bidSize": "50",
"ask": "247.20",
"askSize": "42",
"last": "247.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 09:13:33"
},
{
"isin": "DE0005785604",
"valor": "332902",
"name": "Fresenius SE & Co.",
"symbol": "FRE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "39.67",
"bidSize": "247",
"ask": "39.70",
"askSize": "171",
"last": "39.68",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 09:18:58"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "75.44",
"bidSize": "304",
"ask": "75.50",
"askSize": "151",
"last": "75.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 09:17:58"
},
{
"isin": "DE000KBX1006",
"valor": "43005909",
"name": "Knorr-Bremse AG",
"symbol": "KBX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "102.80",
"bidSize": "131",
"ask": "103.10",
"askSize": "136",
"last": "102.95",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 09:19:03"
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{
"isin": "US65339F1012",
"valor": "11363205",
"name": "NextEra Energy Inc",
"symbol": "NEE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "86.15",
"bidSize": "300",
"ask": "87.00",
"askSize": "100",
"last": "86.08",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.06.2026 22:00:03"
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{
"isin": "IT0004176001",
"valor": "3056144",
"name": "Prysmian SpA",
"symbol": "PRY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "149.40",
"bidSize": "79",
"ask": "149.60",
"askSize": "33",
"last": "149.45",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 09:18:09"
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{
"isin": "GB0007188757",
"valor": "402589",
"name": "Rio Tinto",
"symbol": "RIO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"strikeLevel": null,
"bid": "72.94",
"bidSize": "203",
"ask": "72.95",
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"last": "72.95",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 09:18:55"
},
{
"isin": "FR0000121972",
"valor": "509120",
"name": "Schneider Electric",
"symbol": "SU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "284.55",
"bidSize": "7",
"ask": "284.70",
"askSize": "8",
"last": "284.53",
"change": null,
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"lastDateTime": "23.06.2026 09:17:42"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "160.50",
"bidSize": "201",
"ask": "160.60",
"askSize": "121",
"last": "160.55",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 09:17:20"
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{
"isin": "FR0000124141",
"valor": "1098758",
"name": "Veolia Environnement S.A.",
"symbol": "VIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "35.72",
"bidSize": "90",
"ask": "35.74",
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{
"isin": "BE0974349814",
"valor": "51578168",
"name": "Warehouses De Pauw CVA",
"symbol": "WDP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "21.70",
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"ask": "21.74",
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INFGLK
Tracker-Zertifikat auf Global Infrastructure Basket II
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
- BasiswertAcciona SA / Airbus / Amrize / Belimo / Caterpillar Inc. / Cellnex Telecom SA / E.ON / Eiffage SA / Elisa Oyj / Equinix / Flughafen Zürich / Frese ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis90.00
- Erster Handelstag20.09.2024
- Letzter Handel13.09.2027
- Rückzahlungsdatum20.09.2027
- Auszahlungsartbar
- Management-Fee (p.a.)0.65%
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs121.30
- Geld Volumen1'648
- Briefkurs122.21
- Brief Volumen1'636
- Letzter Kurs122.65
- Performance (1 Woche)2.65%
- Performance YTD20.38%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall447
Chart
Basiswert: Acciona SA
- Acciona SA
- ISINES0125220311
- Valor978954
- BasiswertAcciona SA
- SymbolANA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs280.00
- Geld Volumen23
- Briefkurs280.40
- Brief Volumen1
- Letzter Kurs280.20
- Kurswerte vom23.06.2026 09:18:20
Basiswert: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- BasiswertAirbus
- SymbolAIR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs187.76
- Geld Volumen11
- Briefkurs187.84
- Brief Volumen1
- Letzter Kurs187.78
- Kurswerte vom23.06.2026 09:18:57
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs42.83
- Geld Volumen314
- Briefkurs42.88
- Brief Volumen650
- Letzter Kurs42.90
- Kurswerte vom23.06.2026 09:17:19
Basiswert: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- BasiswertBelimo
- SymbolBEAN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs903.50
- Geld Volumen20
- Briefkurs906.00
- Brief Volumen5
- Letzter Kurs904.00
- Kurswerte vom23.06.2026 09:16:05
Basiswert: Caterpillar Inc.
- Caterpillar Inc.
- ISINUS1491231015
- Valor916546
- BasiswertCaterpillar Inc.
- SymbolCAT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs1'026.75
- Geld Volumen40
- Briefkurs1'027.95
- Brief Volumen40
- Letzter Kurs1'022.28
- Kurswerte vom22.06.2026 22:00:02
Basiswert: Cellnex Telecom SA
- Cellnex Telecom SA
- ISINES0105066007
- Valor28028176
- BasiswertCellnex Telecom SA
- SymbolCLNX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs28.47
- Geld Volumen460
- Briefkurs28.50
- Brief Volumen381
- Letzter Kurs28.48
- Kurswerte vom23.06.2026 09:18:22
Basiswert: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- BasiswertE.ON
- SymbolEOAN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs17.68
- Geld Volumen409
- Briefkurs17.70
- Brief Volumen113
- Letzter Kurs17.71
- Kurswerte vom23.06.2026 09:17:41
Basiswert: Eiffage SA
- Eiffage SA
- ISINFR0000130452
- Valor76058
- BasiswertEiffage SA
- SymbolFGR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs129.75
- Geld Volumen34
- Briefkurs129.90
- Brief Volumen86
- Letzter Kurs130.05
- Kurswerte vom23.06.2026 09:17:45
Basiswert: Elisa Oyj
- Elisa Oyj
- ISINFI0009007884
- Valor813397
- BasiswertElisa Oyj
- SymbolELISA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs37.68
- Geld Volumen16
- Briefkurs37.72
- Brief Volumen187
- Letzter Kurs37.68
- Kurswerte vom23.06.2026 09:18:56
Basiswert: Equinix
- Equinix
- ISINUS29444U7000
- Valor26875198
- BasiswertEquinix
- SymbolEQIX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs1'087.55
- Geld Volumen40
- Briefkurs1'120.00
- Brief Volumen40
- Letzter Kurs1'115.94
- Kurswerte vom22.06.2026 22:00:00
Basiswert: Flughafen Zürich
- Flughafen Zürich
- ISINCH0319416936
- Valor31941693
- BasiswertFlughafen Zürich
- SymbolFHZN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs246.60
- Geld Volumen50
- Briefkurs247.20
- Brief Volumen42
- Letzter Kurs247.00
- Kurswerte vom23.06.2026 09:13:33
Basiswert: Fresenius SE & Co.
- Fresenius SE & Co.
- ISINDE0005785604
- Valor332902
- BasiswertFresenius SE & Co.
- SymbolFRE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs39.67
- Geld Volumen247
- Briefkurs39.70
- Brief Volumen171
- Letzter Kurs39.68
- Kurswerte vom23.06.2026 09:18:58
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs75.44
- Geld Volumen304
- Briefkurs75.50
- Brief Volumen151
- Letzter Kurs75.50
- Kurswerte vom23.06.2026 09:17:58
Basiswert: Knorr-Bremse AG
- Knorr-Bremse AG
- ISINDE000KBX1006
- Valor43005909
- BasiswertKnorr-Bremse AG
- SymbolKBX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs102.80
- Geld Volumen131
- Briefkurs103.10
- Brief Volumen136
- Letzter Kurs102.95
- Kurswerte vom23.06.2026 09:19:03
Basiswert: NextEra Energy Inc
- NextEra Energy Inc
- ISINUS65339F1012
- Valor11363205
- BasiswertNextEra Energy Inc
- SymbolNEE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs86.15
- Geld Volumen300
- Briefkurs87.00
- Brief Volumen100
- Letzter Kurs86.08
- Kurswerte vom22.06.2026 22:00:03
Basiswert: Prysmian SpA
- Prysmian SpA
- ISINIT0004176001
- Valor3056144
- BasiswertPrysmian SpA
- SymbolPRY
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs149.40
- Geld Volumen79
- Briefkurs149.60
- Brief Volumen33
- Letzter Kurs149.45
- Kurswerte vom23.06.2026 09:18:09
Basiswert: Rio Tinto
- Rio Tinto
- ISINGB0007188757
- Valor402589
- BasiswertRio Tinto
- SymbolRIO
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Geldkurs72.94
- Geld Volumen203
- Briefkurs72.95
- Brief Volumen143
- Letzter Kurs72.95
- Kurswerte vom23.06.2026 09:18:55
Basiswert: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- Valor509120
- BasiswertSchneider Electric
- SymbolSU
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs284.55
- Geld Volumen7
- Briefkurs284.70
- Brief Volumen8
- Letzter Kurs284.53
- Kurswerte vom23.06.2026 09:17:42
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs160.50
- Geld Volumen201
- Briefkurs160.60
- Brief Volumen121
- Letzter Kurs160.55
- Kurswerte vom23.06.2026 09:17:20
Basiswert: Veolia Environnement S.A.
- Veolia Environnement S.A.
- ISINFR0000124141
- Valor1098758
- BasiswertVeolia Environnement S.A.
- SymbolVIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs35.72
- Geld Volumen90
- Briefkurs35.74
- Brief Volumen465
- Letzter Kurs35.74
- Kurswerte vom23.06.2026 09:17:46
Basiswert: Warehouses De Pauw CVA
- Warehouses De Pauw CVA
- ISINBE0974349814
- Valor51578168
- BasiswertWarehouses De Pauw CVA
- SymbolWDP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs21.70
- Geld Volumen547
- Briefkurs21.74
- Brief Volumen474
- Letzter Kurs21.70
- Kurswerte vom23.06.2026 09:19:07