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
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 / –
- 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