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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": "1'268",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
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        "tradingCurrencyCode": "EUR",
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        "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": "119.62",
        "bidSize": "0",
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        "askSize": "0",
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        "change": "-1.23",
        "performanceWeek": "-1.14%",
        "performanceYtd": "7.89%",
        "lastDateTime": "07.10.2026 22:10:00"
    },
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        {
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        {
            "ttsId": "tts-209091051",
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        {
            "ttsId": "tts-29021987",
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            "ttsId": "tts-209091617",
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        {
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            "name": "Veolia Environnement S.A."
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        {
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    "keyfigures": {
        "daysToMaturity": "1'268"
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    "underlyings": [
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            "isin": "FR0000120073",
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            "tradingExchangeName": "SIX Structured Products",
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            "isin": "NL0013267909",
            "valor": "46004516",
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            "symbol": "AKZA",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": "57.74",
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        {
            "isin": "GB0002634946",
            "valor": "874077",
            "name": "BAE Systems PLC",
            "symbol": "BA\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
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            "bid": "18.19",
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        },
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "26.99",
            "bidSize": null,
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        },
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "16.89",
            "bidSize": null,
            "ask": "16.89",
            "askSize": null,
            "last": "16.88",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "FR0000130452",
            "valor": "76058",
            "name": "Eiffage SA",
            "symbol": "FGR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "99.04",
            "bidSize": null,
            "ask": "99.04",
            "askSize": null,
            "last": "99.64",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.10.2026 17:36:15"
        },
        {
            "isin": "IT0004176001",
            "valor": "3056144",
            "name": "Prysmian SpA",
            "symbol": "PRY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "124.30",
            "bidSize": null,
            "ask": "124.30",
            "askSize": null,
            "last": "124.43",
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            "distToStrikeRate": null,
            "lastDateTime": "07.10.2026 17:36:15"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "926.20",
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            "ask": "926.20",
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        },
        {
            "isin": "DE0007037129",
            "valor": "1158883",
            "name": "RWE",
            "symbol": "RWE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "bid": "57.90",
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        {
            "isin": "FR0000073272",
            "valor": "829036",
            "name": "Safran SA",
            "symbol": "SAF",
            "tradingExchangeName": "SIX Structured Products",
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            "bid": "319.40",
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            "isin": "CH0418792922",
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            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        {
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        },
        {
            "isin": "FR0000124141",
            "valor": "1098758",
            "name": "Veolia Environnement S.A.",
            "symbol": "VIE",
            "tradingExchangeName": "SIX Structured Products",
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        {
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            "name": "Vinci S.A.",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "ask": "108.00",
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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: 03:43:11
Geldkurs
119.62
Geld Volumen: 0
Briefkurs
120.52
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
1'268
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
  • 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