Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400893041 Response:
{
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"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
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"numUnderlyings": 15,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "LUKB Tracker Certificate on European Infrastructure Basket",
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"valor": "140089304",
"symbol": "LOSMLK",
"name": "Tracker-Zertifikat auf European Infrastructure Basket",
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"termsheetUrlDe": "\/termsheets\/CH1400893041_de_20250417_164526.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400893041_en_20250417_164535.pdf"
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"redemptionDate": "05.04.2030",
"paymentType": "bar",
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"isCallable": "Nein",
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"participationRate": "100%",
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{
"isin": "NL0013267909",
"valor": "46004516",
"name": "Akzo Nobel NV",
"symbol": "AKZA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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{
"isin": "GB0002634946",
"valor": "874077",
"name": "BAE Systems PLC",
"symbol": "BA\/",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"strikeLevel": null,
"bid": "18.19",
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{
"isin": "DE0005557508",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
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"name": "E.ON",
"symbol": "EOAN",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": null,
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{
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"name": "Eiffage SA",
"symbol": "FGR",
"tradingExchangeName": "SIX Structured Products",
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{
"isin": "IT0004176001",
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"name": "Prysmian SpA",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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{
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"name": "Rheinmetall",
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "FR0000073272",
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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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{
"isin": "FR0000124141",
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"name": "Veolia Environnement S.A.",
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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
- Geldkurs119.62
- Geld Volumen0
- Briefkurs120.52
- Brief Volumen0
- Letzter Kurs120.56
- Veränderung-1.23
- Performance (1 Woche)-1.14%
- Performance YTD7.89%
- Kurswerte vom07.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'268
Chart
Basiswert: Air Liquide SA
- Air Liquide SA
- ISINFR0000120073
- Valor502455
- BasiswertAir Liquide SA
- SymbolAI
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs168.62
- Briefkurs168.62
- Letzter Kurs168.71
- Kurswerte vom07.10.2026 17:36:15
Basiswert: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- BasiswertAirbus
- SymbolAIR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs187.44
- Briefkurs187.44
- Letzter Kurs187.70
- Kurswerte vom07.10.2026 17:36:15
Basiswert: Akzo Nobel NV
- Akzo Nobel NV
- ISINNL0013267909
- Valor46004516
- BasiswertAkzo Nobel NV
- SymbolAKZA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs57.74
- Briefkurs57.74
- Letzter Kurs57.88
- Kurswerte vom07.10.2026 17:36:15
Basiswert: BAE Systems PLC
- BAE Systems PLC
- ISINGB0002634946
- Valor874077
- BasiswertBAE Systems PLC
- SymbolBA/
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Geldkurs18.19
- Briefkurs18.22
- Letzter Kurs18.21
- Kurswerte vom07.10.2026 17:29:56
Basiswert: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- BasiswertDeutsche Telekom
- SymbolDTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs26.99
- Briefkurs26.99
- Letzter Kurs27.00
- Kurswerte vom07.10.2026 17:36:15
Basiswert: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- BasiswertE.ON
- SymbolEOAN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs16.89
- Briefkurs16.89
- Letzter Kurs16.88
- Kurswerte vom07.10.2026 17:36:15
Basiswert: Eiffage SA
- Eiffage SA
- ISINFR0000130452
- Valor76058
- BasiswertEiffage SA
- SymbolFGR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs99.04
- Briefkurs99.04
- Letzter Kurs99.64
- Kurswerte vom07.10.2026 17:36:15
Basiswert: Prysmian SpA
- Prysmian SpA
- ISINIT0004176001
- Valor3056144
- BasiswertPrysmian SpA
- SymbolPRY
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs124.30
- Briefkurs124.30
- Letzter Kurs124.43
- Kurswerte vom07.10.2026 17:36:15
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs926.20
- Briefkurs926.20
- Letzter Kurs926.75
- Kurswerte vom07.10.2026 17:36:15
Basiswert: RWE
- RWE
- ISINDE0007037129
- Valor1158883
- BasiswertRWE
- SymbolRWE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs57.90
- Briefkurs57.90
- Letzter Kurs57.64
- Kurswerte vom07.10.2026 17:36:15
Basiswert: Safran SA
- Safran SA
- ISINFR0000073272
- Valor829036
- BasiswertSafran SA
- SymbolSAF
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs319.40
- Briefkurs319.40
- Letzter Kurs319.20
- Kurswerte vom07.10.2026 17:36:15
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs173.70
- Geld Volumen30
- Briefkurs173.75
- Brief Volumen78
- Letzter Kurs173.75
- Kurswerte vom07.10.2026 17:31:23
Basiswert: SSE PLC
- SSE PLC
- ISINGB0007908733
- Valor389233
- BasiswertSSE PLC
- SymbolSSE
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Geldkurs24.41
- Briefkurs24.44
- Letzter Kurs24.43
- Kurswerte vom07.10.2026 17:29:50
Basiswert: Veolia Environnement S.A.
- Veolia Environnement S.A.
- ISINFR0000124141
- Valor1098758
- BasiswertVeolia Environnement S.A.
- SymbolVIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs30.84
- Briefkurs30.84
- Letzter Kurs30.86
- Kurswerte vom07.10.2026 17:36:15
Basiswert: Vinci S.A.
- Vinci S.A.
- ISINFR0000125486
- Valor508670
- BasiswertVinci S.A.
- SymbolDG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs108.00
- Briefkurs108.00
- Letzter Kurs108.38
- Kurswerte vom07.10.2026 17:36:15