Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1104351833/en Response:
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RISKLK
Tracker Certificate on Amundi Core Emerging Market Swap Etf / Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc / CHF SARON 3m / Invesco Bloomberg Commodity UCITS ETF Acc / iShares Global Aggregate Bond UCITS ETF CHF Hedged Acc / iShares MSC
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- Trading CurrencyCHF
- UnderlyingAmundi Core Emerging Market Swap Etf / Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc / CHF SARON 3m / Invesco Bloomberg Commodity UCI ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price25.00
- Frist Trading10.05.2021
- Payout Typecash
- Management Fee (p.a.)0.95%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid35.43
- Bid Size0
- Ask35.70
- Ask Size0
- Last35.72
- Change+0.07
- Performance (1 Week)0.94%
- Performance YTD7.59%
- Quotes vom25.06.2026 17:04:01
Key Figures
Chart
Underlying: Amundi Core Emerging Market Swap Etf
- Amundi Core Emerging Market Swap Etf
- ISINLU2573967036
- Valor125417847
- UnderlyingAmundi Core Emerging Market Swap Etf
- SymbolLEMA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid86.98
- Ask87.37
- Last86.59
- Quotes from24.06.2026 13:16:03
Underlying: Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
- Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
- ISINLU1650491282
- Valor37749401
- UnderlyingAmundi Euro Government Inflation-Linked Bond UCITS ETF Acc
- SymbolMTI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid163.23
- Ask180.48
- Last171.06
- Quotes from09.06.2026 15:33:17
Underlying: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- UnderlyingCHF SARON 3m
- SymbolSAR3M
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Invesco Bloomberg Commodity UCITS ETF Acc
- Invesco Bloomberg Commodity UCITS ETF Acc
- ISINIE00BD6FTQ80
- Valor34400611
- UnderlyingInvesco Bloomberg Commodity UCITS ETF Acc
- SymbolCMOD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid30.42
- Ask30.45
- Last30.47
- Quotes from25.06.2026 17:19:31
Underlying: iShares Global Aggregate Bond UCITS ETF CHF Hedged Acc
- iShares Global Aggregate Bond UCITS ETF CHF Hedged Acc
- ISINIE00BD1JRY91
- Valor39872013
- UnderlyingiShares Global Aggregate Bond UCITS ETF CHF Hedged Acc
- SymbolAGGS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid4.52
- Bid Size4'390
- Ask4.60
- Ask Size4'434
- Last4.54
- Quotes from25.06.2026 17:36:05
Underlying: iShares MSCI World ex USA UCITS ETF USD Acc
- iShares MSCI World ex USA UCITS ETF USD Acc
- ISINIE000R4ZNTN3
- Valor140323686
- UnderlyingiShares MSCI World ex USA UCITS ETF USD Acc
- SymbolXUSE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid6.80
- Bid Size7'350
- Ask7.07
- Ask Size0
- Last7.01
- Quotes from25.06.2026 17:36:05
Underlying: Schwab US TIPS ETF
- Schwab US TIPS ETF
- ISINUS8085248701
- Valor11608837
- UnderlyingSchwab US TIPS ETF
- SymbolSCHP
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid26.56
- Bid Size19'085
- Ask26.57
- Ask Size40'643
- Last26.57
- Quotes from25.06.2026 19:06:48
Underlying: SPDR S&P 500 UCITS ETF Acc
- SPDR S&P 500 UCITS ETF Acc
- ISINIE000XZSV718
- Valor129874161
- UnderlyingSPDR S&P 500 UCITS ETF Acc
- SymbolSPYL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid16.41
- Bid Size280
- Ask16.41
- Ask Size700
- Last16.03
- Quotes from25.06.2026 17:05:29
Underlying: UBS Core SPI ETF CHF Acc
- UBS Core SPI ETF CHF Acc
- ISINCH1416135338
- Valor141613533
- UnderlyingUBS Core SPI ETF CHF Acc
- SymbolSPIA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.90
- Bid Size500
- Ask3.97
- Ask Size0
- Last3.96
- Quotes from25.06.2026 17:36:05
Underlying: UBS SXI Real Estate Funds ETF CHF Dist
- UBS SXI Real Estate Funds ETF CHF Dist
- ISINCH0105994401
- Valor10599440
- UnderlyingUBS SXI Real Estate Funds ETF CHF Dist
- SymbolSRECHA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid10.32
- Bid Size100
- Ask10.80
- Ask Size3'360
- Last10.65
- Quotes from25.06.2026 17:36:05
Underlying: UBS UCITS ETF (CH) SBI ESG AAA-BBB CHF Dist (A)
- UBS UCITS ETF (CH) SBI ESG AAA-BBB CHF Dist (A)
- ISINCH0118923892
- Valor11892389
- UnderlyingUBS UCITS ETF (CH) SBI ESG AAA-BBB CHF Dist (A)
- SymbolCHESG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.60
- Bid Size200
- Ask101.00
- Ask Size62
- Last100.80
- Quotes from25.06.2026 15:15:08