Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400893041
Response:
{
    "meta": {
        "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
    },
    "basic": {
        "isin": "CH1400893041",
        "wkn": null,
        "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"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "1'375",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Air Liquide SA \/ Airbus \/ Akzo Nobel NV \/ BAE Systems PLC \/ Deutsche Telekom \/ E.ON \/ Eiffage SA \/ Prysmian SpA \/ Rheinmetall \/ RWE \/ Safran SA \/ ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "07.04.2025",
        "lastTradingDate": "29.03.2030",
        "redemptionDate": "05.04.2030",
        "paymentType": "bar",
        "mgmtFeePa": "0.65%",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "126.91",
        "bidSize": "1'575",
        "ask": "127.86",
        "askSize": "1'564",
        "last": "128.35",
        "change": null,
        "performanceWeek": "1.31%",
        "performanceYtd": "14.87%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        },
        {
            "ttsId": "tts-209091044",
            "name": "Airbus"
        },
        {
            "ttsId": "tts-209091051",
            "name": "Akzo Nobel NV"
        },
        {
            "ttsId": "tts-29021987",
            "name": "BAE Systems PLC"
        },
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        },
        {
            "ttsId": "tts-209091814",
            "name": "Eiffage SA"
        },
        {
            "ttsId": "tts-209092767",
            "name": "Prysmian SpA"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        },
        {
            "ttsId": "tts-209092886",
            "name": "RWE"
        },
        {
            "ttsId": "tts-209092899",
            "name": "Safran SA"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-29022817",
            "name": "SSE PLC"
        },
        {
            "ttsId": "tts-209093337",
            "name": "Veolia Environnement S.A."
        },
        {
            "ttsId": "tts-209091567",
            "name": "Vinci S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'375"
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "165.12",
            "bidSize": "88",
            "ask": "165.18",
            "askSize": "26",
            "last": "165.16",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 09:17:42"
        },
        {
            "isin": "NL0000235190",
            "valor": "1095306",
            "name": "Airbus",
            "symbol": "AIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "187.76",
            "bidSize": "11",
            "ask": "187.84",
            "askSize": "1",
            "last": "187.78",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 09:18:57"
        },
        {
            "isin": "NL0013267909",
            "valor": "46004516",
            "name": "Akzo Nobel NV",
            "symbol": "AKZA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "59.50",
            "bidSize": "84",
            "ask": "59.58",
            "askSize": "70",
            "last": "59.51",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 09:18:48"
        },
        {
            "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",
            "last": "18.16",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 09:19:04"
        },
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "26.22",
            "bidSize": "85",
            "ask": "26.23",
            "askSize": "786",
            "last": "26.23",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 09:19:00"
        },
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "17.68",
            "bidSize": "409",
            "ask": "17.70",
            "askSize": "113",
            "last": "17.71",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 09:17:41"
        },
        {
            "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"
        },
        {
            "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"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'199.60",
            "bidSize": "1",
            "ask": "1'200.20",
            "askSize": "4",
            "last": "1'199.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 09:19:02"
        },
        {
            "isin": "DE0007037129",
            "valor": "1158883",
            "name": "RWE",
            "symbol": "RWE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "54.50",
            "bidSize": "39",
            "ask": "54.54",
            "askSize": "97",
            "last": "54.52",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 09:19:03"
        },
        {
            "isin": "FR0000073272",
            "valor": "829036",
            "name": "Safran SA",
            "symbol": "SAF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "328.90",
            "bidSize": "123",
            "ask": "329.10",
            "askSize": "53",
            "last": "328.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 09:19:06"
        },
        {
            "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"
        },
        {
            "isin": "GB0007908733",
            "valor": "389233",
            "name": "SSE PLC",
            "symbol": "SSE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "23.25",
            "bidSize": "75",
            "ask": "23.32",
            "askSize": "270",
            "last": "23.31",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 09:18:30"
        },
        {
            "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",
            "askSize": "465",
            "last": "35.74",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 09:17:46"
        },
        {
            "isin": "FR0000125486",
            "valor": "508670",
            "name": "Vinci S.A.",
            "symbol": "DG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "130.35",
            "bidSize": "86",
            "ask": "130.45",
            "askSize": "146",
            "last": "130.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 09:17:15"
        }
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    "events": [
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}

LOSMLK

Tracker-Zertifikat auf European Infrastructure Basket

Valor: 140089304
ISIN: CH1400893041
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: 09:45:28
Geldkurs
126.91
Geld Volumen: 1'575
Briefkurs
127.86
Brief Volumen: 1'564
Partizipationsrate
100%
Tage bis Verfall
1'375
Handelswährung
EUR

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