Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400893041 Response:
{
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"id": 27232025,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 15,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "LUKB Tracker Certificate on European Infrastructure Basket",
"guarantorRef": null
},
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"valor": "140089304",
"symbol": "LOSMLK",
"name": "Tracker-Zertifikat auf European Infrastructure Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1400893041_de_20250417_164526.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400893041_en_20250417_164535.pdf"
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"highlights": {
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"paymentType": "bar",
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"isCallable": "Nein",
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"participationRate": "100%",
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"name": "Akzo Nobel NV",
"symbol": "AKZA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "59.50",
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"lastDateTime": "23.06.2026 09:18:48"
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{
"isin": "GB0002634946",
"valor": "874077",
"name": "BAE Systems PLC",
"symbol": "BA\/",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"strikeLevel": null,
"bid": "18.16",
"bidSize": "67",
"ask": "18.16",
"askSize": "594",
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"distToStrikeRate": null,
"lastDateTime": "23.06.2026 09:19:04"
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{
"isin": "DE0005557508",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "26.22",
"bidSize": "85",
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"isin": "DE000ENAG999",
"valor": "4334819",
"name": "E.ON",
"symbol": "EOAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "17.68",
"bidSize": "409",
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"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",
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"bid": "129.75",
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"ask": "129.90",
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{
"isin": "IT0004176001",
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"name": "Prysmian SpA",
"symbol": "PRY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "149.40",
"bidSize": "79",
"ask": "149.60",
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"lastDateTime": "23.06.2026 09:18:09"
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{
"isin": "DE0007030009",
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"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
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{
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"tradingExchangeName": "SIX Structured Products",
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"bid": "54.50",
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"ask": "54.54",
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{
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"name": "Safran SA",
"symbol": "SAF",
"tradingExchangeName": "SIX Structured Products",
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{
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{
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"bid": "23.25",
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{
"isin": "FR0000124141",
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"name": "Veolia Environnement S.A.",
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"tradingExchangeName": "SIX Structured Products",
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LOSMLK
Tracker-Zertifikat auf European Infrastructure 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 / –
- HandelswährungEUR
- BasiswertAir Liquide SA / Airbus / Akzo Nobel NV / BAE Systems PLC / Deutsche Telekom / E.ON / Eiffage SA / Prysmian SpA / Rheinmetall / RWE / Safran SA / ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag07.04.2025
- Letzter Handel29.03.2030
- Rückzahlungsdatum05.04.2030
- Auszahlungsartbar
- Management-Fee (p.a.)0.65%
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs126.91
- Geld Volumen1'575
- Briefkurs127.86
- Brief Volumen1'564
- Letzter Kurs128.35
- Performance (1 Woche)1.31%
- Performance YTD14.87%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'375
Chart
Basiswert: Air Liquide SA
- Air Liquide SA
- ISINFR0000120073
- Valor502455
- BasiswertAir Liquide SA
- SymbolAI
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs165.12
- Geld Volumen88
- Briefkurs165.18
- Brief Volumen26
- Letzter Kurs165.16
- Kurswerte vom23.06.2026 09:17:42
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: Akzo Nobel NV
- Akzo Nobel NV
- ISINNL0013267909
- Valor46004516
- BasiswertAkzo Nobel NV
- SymbolAKZA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs59.50
- Geld Volumen84
- Briefkurs59.58
- Brief Volumen70
- Letzter Kurs59.51
- Kurswerte vom23.06.2026 09:18:48
Basiswert: BAE Systems PLC
- BAE Systems PLC
- ISINGB0002634946
- Valor874077
- BasiswertBAE Systems PLC
- SymbolBA/
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Geldkurs18.16
- Geld Volumen67
- Briefkurs18.16
- Brief Volumen594
- Letzter Kurs18.16
- Kurswerte vom23.06.2026 09:19:04
Basiswert: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- BasiswertDeutsche Telekom
- SymbolDTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs26.22
- Geld Volumen85
- Briefkurs26.23
- Brief Volumen786
- Letzter Kurs26.23
- Kurswerte vom23.06.2026 09:19:00
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: 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: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs1'199.60
- Geld Volumen1
- Briefkurs1'200.20
- Brief Volumen4
- Letzter Kurs1'199.80
- Kurswerte vom23.06.2026 09:19:02
Basiswert: RWE
- RWE
- ISINDE0007037129
- Valor1158883
- BasiswertRWE
- SymbolRWE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs54.50
- Geld Volumen39
- Briefkurs54.54
- Brief Volumen97
- Letzter Kurs54.52
- Kurswerte vom23.06.2026 09:19:03
Basiswert: Safran SA
- Safran SA
- ISINFR0000073272
- Valor829036
- BasiswertSafran SA
- SymbolSAF
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs328.90
- Geld Volumen123
- Briefkurs329.10
- Brief Volumen53
- Letzter Kurs328.90
- Kurswerte vom23.06.2026 09:19:06
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: SSE PLC
- SSE PLC
- ISINGB0007908733
- Valor389233
- BasiswertSSE PLC
- SymbolSSE
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Geldkurs23.25
- Geld Volumen75
- Briefkurs23.32
- Brief Volumen270
- Letzter Kurs23.31
- Kurswerte vom23.06.2026 09:18:30
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: Vinci S.A.
- Vinci S.A.
- ISINFR0000125486
- Valor508670
- BasiswertVinci S.A.
- SymbolDG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs130.35
- Geld Volumen86
- Briefkurs130.45
- Brief Volumen146
- Letzter Kurs130.40
- Kurswerte vom23.06.2026 09:17:15