Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400887928
Response:
{
    "meta": {
        "id": 26946037,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 16,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Tracker Certificate on BancaStato Focus Banche Globali",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400887928",
        "wkn": null,
        "valor": "140088792",
        "symbol": "LXJSLK",
        "name": "Tracker-Zertifikat auf BancaStato Focus Banche Globali",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1400887928_de_20250417_163336.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400887928_en_20250417_163342.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "237",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Banco Bilbao Vizcaya Argentaria SA \/ Banco Santander SA \/ Bank of America \/ Barclays PLC \/ BNP Paribas \/ Citigroup Inc. \/ Goldman Sachs \/ Intesa S ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "31.01.2025",
        "lastTradingDate": "22.01.2027",
        "redemptionDate": "29.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": "1.3%",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "154.52",
        "bidSize": "0",
        "ask": "155.68",
        "askSize": "0",
        "last": "154.41",
        "change": "+1.73",
        "performanceWeek": "1.82%",
        "performanceYtd": "4.089%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091231",
            "name": "Banco Bilbao Vizcaya Argentaria SA"
        },
        {
            "ttsId": "tts-209092921",
            "name": "Banco Santander SA"
        },
        {
            "ttsId": "tts-824090",
            "name": "Bank of America"
        },
        {
            "ttsId": "tts-29022004",
            "name": "Barclays PLC"
        },
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-818629",
            "name": "Citigroup Inc."
        },
        {
            "ttsId": "tts-824806",
            "name": "Goldman Sachs"
        },
        {
            "ttsId": "tts-209092131",
            "name": "Intesa Sanpaolo S.p.A."
        },
        {
            "ttsId": "tts-825840",
            "name": "JP Morgan Chase & Co"
        },
        {
            "ttsId": "tts-3904105",
            "name": "MITSUBISHI UFJ FINANCIAL GRO"
        },
        {
            "ttsId": "tts-2174372",
            "name": "Morgan Stanley"
        },
        {
            "ttsId": "tts-209091944",
            "name": "Société Générale"
        },
        {
            "ttsId": "tts-158959931",
            "name": "SPDR S&P Regional Banking ETF Exchange-Traded Fund"
        },
        {
            "ttsId": "tts-890553",
            "name": "Sumitomo Mitsui Financial Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-821909",
            "name": "Wells Fargo & Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "237"
    },
    "underlyings": [
        {
            "isin": "ES0113211835",
            "valor": "931474",
            "name": "Banco Bilbao Vizcaya Argentaria SA",
            "symbol": "BBVA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "20.11",
            "bidSize": null,
            "ask": "20.11",
            "askSize": null,
            "last": "20.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "ES0113900J37",
            "valor": "817651",
            "name": "Banco Santander SA",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "10.73",
            "bidSize": null,
            "ask": "10.73",
            "askSize": null,
            "last": "10.76",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "US0605051046",
            "valor": "748628",
            "name": "Bank of America",
            "symbol": "BAC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "51.50",
            "bidSize": "100",
            "ask": "51.56",
            "askSize": "400",
            "last": "51.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:02"
        },
        {
            "isin": "GB0031348658",
            "valor": "1399446",
            "name": "Barclays PLC",
            "symbol": "BARC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "4.58",
            "bidSize": null,
            "ask": "4.60",
            "askSize": null,
            "last": "4.59",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:29:59"
        },
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "92.95",
            "bidSize": null,
            "ask": "92.95",
            "askSize": null,
            "last": "92.92",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "US1729674242",
            "valor": "12915350",
            "name": "Citigroup Inc.",
            "symbol": "C",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "125.50",
            "bidSize": "100",
            "ask": "125.90",
            "askSize": "1'000",
            "last": "125.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:02:35"
        },
        {
            "isin": "US38141G1040",
            "valor": "714968",
            "name": "Goldman Sachs",
            "symbol": "GS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "1'022.50",
            "bidSize": "80",
            "ask": "1'025.00",
            "askSize": "480",
            "last": "1'025.56",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:03"
        },
        {
            "isin": "IT0000072618",
            "valor": "575913",
            "name": "Intesa Sanpaolo S.p.A.",
            "symbol": "ISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "5.81",
            "bidSize": null,
            "ask": "5.81",
            "askSize": null,
            "last": "5.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "US46625H1005",
            "valor": "1161460",
            "name": "JP Morgan Chase & Co",
            "symbol": "JPM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "298.80",
            "bidSize": "280",
            "ask": "299.20",
            "askSize": "480",
            "last": "299.31",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:03"
        },
        {
            "isin": "JP3902900004",
            "valor": "1129891",
            "name": "MITSUBISHI UFJ FINANCIAL GRO",
            "symbol": "8306",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "2'973.22",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "US6174464486",
            "valor": "653571",
            "name": "Morgan Stanley",
            "symbol": "MS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "204.93",
            "bidSize": "5'000",
            "ask": "208.00",
            "askSize": "400",
            "last": "208.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:02:00"
        },
        {
            "isin": "FR0000130809",
            "valor": "519928",
            "name": "Société Générale",
            "symbol": "GLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "71.63",
            "bidSize": null,
            "ask": "71.63",
            "askSize": null,
            "last": "71.46",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "US78464A6982",
            "valor": "3306043",
            "name": "SPDR S&P Regional Banking ETF Exchange-Traded Fund",
            "symbol": "KRE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "65.00",
            "bidSize": "100",
            "ask": "69.98",
            "askSize": "6",
            "last": "69.61",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:00"
        },
        {
            "isin": "JP3890350006",
            "valor": "1479596",
            "name": "Sumitomo Mitsui Financial Group",
            "symbol": "8316",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "5'579.77",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "36.80",
            "bidSize": "2",
            "ask": "37.04",
            "askSize": "3'154",
            "last": "37.04",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "US9497461015",
            "valor": "966021",
            "name": "Wells Fargo & Co",
            "symbol": "WFC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "77.27",
            "bidSize": "300",
            "ask": "77.54",
            "askSize": "1'000",
            "last": "77.54",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:34"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LXJSLK

Tracker-Zertifikat auf BancaStato Focus Banche Globali

Valor: 140088792
ISIN: CH1400887928
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: 22:59:30
Geldkurs
154.52
Geld Volumen: 0
Briefkurs
155.68
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
237
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungUSD
  • BasiswertBanco Bilbao Vizcaya Argentaria SA / Banco Santander SA / Bank of America / Barclays PLC / BNP Paribas / Citigroup Inc. / Goldman Sachs / Intesa S ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag31.01.2025
  • Letzter Handel22.01.2027
  • Rückzahlungsdatum29.01.2027
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.3%
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs154.52
  • Geld Volumen0
  • Briefkurs155.68
  • Brief Volumen0
  • Letzter Kurs154.41
  • Veränderung+1.73
  • Performance (1 Woche)1.82%
  • Performance YTD4.089%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall237

Chart

Basiswert: Banco Bilbao Vizcaya Argentaria SA

  • Banco Bilbao Vizcaya Argentaria SA
  • ISINES0113211835
  • Valor931474
  • BasiswertBanco Bilbao Vizcaya Argentaria SA
  • SymbolBBVA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs20.11
  • Briefkurs20.11
  • Letzter Kurs20.18
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Banco Santander SA

  • Banco Santander SA
  • ISINES0113900J37
  • Valor817651
  • BasiswertBanco Santander SA
  • SymbolSAN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs10.73
  • Briefkurs10.73
  • Letzter Kurs10.76
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Bank of America

  • Bank of America
  • ISINUS0605051046
  • Valor748628
  • BasiswertBank of America
  • SymbolBAC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs51.50
  • Geld Volumen100
  • Briefkurs51.56
  • Brief Volumen400
  • Letzter Kurs51.60
  • Kurswerte vom29.05.2026 22:00:02

Basiswert: Barclays PLC

  • Barclays PLC
  • ISINGB0031348658
  • Valor1399446
  • BasiswertBarclays PLC
  • SymbolBARC
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs4.58
  • Briefkurs4.60
  • Letzter Kurs4.59
  • Kurswerte vom29.05.2026 17:29:59

Basiswert: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • BasiswertBNP Paribas
  • SymbolBNP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs92.95
  • Briefkurs92.95
  • Letzter Kurs92.92
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Citigroup Inc.

  • Citigroup Inc.
  • ISINUS1729674242
  • Valor12915350
  • BasiswertCitigroup Inc.
  • SymbolC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs125.50
  • Geld Volumen100
  • Briefkurs125.90
  • Brief Volumen1'000
  • Letzter Kurs125.90
  • Kurswerte vom29.05.2026 22:02:35

Basiswert: Goldman Sachs

  • Goldman Sachs
  • ISINUS38141G1040
  • Valor714968
  • BasiswertGoldman Sachs
  • SymbolGS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs1'022.50
  • Geld Volumen80
  • Briefkurs1'025.00
  • Brief Volumen480
  • Letzter Kurs1'025.56
  • Kurswerte vom29.05.2026 22:00:03

Basiswert: Intesa Sanpaolo S.p.A.

  • Intesa Sanpaolo S.p.A.
  • ISINIT0000072618
  • Valor575913
  • BasiswertIntesa Sanpaolo S.p.A.
  • SymbolISP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs5.81
  • Briefkurs5.81
  • Letzter Kurs5.82
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: JP Morgan Chase & Co

  • JP Morgan Chase & Co
  • ISINUS46625H1005
  • Valor1161460
  • BasiswertJP Morgan Chase & Co
  • SymbolJPM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs298.80
  • Geld Volumen280
  • Briefkurs299.20
  • Brief Volumen480
  • Letzter Kurs299.31
  • Kurswerte vom29.05.2026 22:00:03

Basiswert: MITSUBISHI UFJ FINANCIAL GRO

  • MITSUBISHI UFJ FINANCIAL GRO
  • ISINJP3902900004
  • Valor1129891
  • BasiswertMITSUBISHI UFJ FINANCIAL GRO
  • Symbol8306
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs2'973.22
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: Morgan Stanley

  • Morgan Stanley
  • ISINUS6174464486
  • Valor653571
  • BasiswertMorgan Stanley
  • SymbolMS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs204.93
  • Geld Volumen5'000
  • Briefkurs208.00
  • Brief Volumen400
  • Letzter Kurs208.00
  • Kurswerte vom29.05.2026 22:02:00

Basiswert: Société Générale

  • Société Générale
  • ISINFR0000130809
  • Valor519928
  • BasiswertSociété Générale
  • SymbolGLE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs71.63
  • Briefkurs71.63
  • Letzter Kurs71.46
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: SPDR S&P Regional Banking ETF Exchange-Traded Fund

  • SPDR S&P Regional Banking ETF Exchange-Traded Fund
  • ISINUS78464A6982
  • Valor3306043
  • BasiswertSPDR S&P Regional Banking ETF Exchange-Traded Fund
  • SymbolKRE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs65.00
  • Geld Volumen100
  • Briefkurs69.98
  • Brief Volumen6
  • Letzter Kurs69.61
  • Kurswerte vom29.05.2026 22:00:00

Basiswert: Sumitomo Mitsui Financial Group

  • Sumitomo Mitsui Financial Group
  • ISINJP3890350006
  • Valor1479596
  • BasiswertSumitomo Mitsui Financial Group
  • Symbol8316
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs5'579.77
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs36.80
  • Geld Volumen2
  • Briefkurs37.04
  • Brief Volumen3'154
  • Letzter Kurs37.04
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Wells Fargo & Co

  • Wells Fargo & Co
  • ISINUS9497461015
  • Valor966021
  • BasiswertWells Fargo & Co
  • SymbolWFC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs77.27
  • Geld Volumen300
  • Briefkurs77.54
  • Brief Volumen1'000
  • Letzter Kurs77.54
  • Kurswerte vom29.05.2026 22:00:34