Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1104351833/en
Response:
{
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        "id": 37992854,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 11,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on Yuh Aggressive Portfolio",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "110435183",
        "symbol": "RISKLK",
        "name": "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",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1104351833_de_20221210_040101.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1104351833_en_20221210_040101.pdf"
    },
    "highlights": {
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        "tradingCurrencyCode": "CHF"
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    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Luzerner Kantonalbank",
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        "tradingCurrencyCode": "CHF",
        "underlying": "Amundi Core Emerging Market Swap Etf \/ Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc \/ CHF SARON 3m \/ Invesco Bloomberg Commodity UCI ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "25.00",
        "firstTradingDate": "10.05.2021",
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        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.95%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
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        "lastDateTime": "25.06.2026 17:04:01"
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    "chart": [
        {
            "ttsId": "tts-209093613",
            "name": "Invesco Bloomberg Commodity UCITS ETF Acc"
        },
        {
            "ttsId": "tts-158965056",
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        {
            "isin": "IE00BD6FTQ80",
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            "tradingExchangeName": "SIX Structured Products",
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        {
            "isin": "IE00BD1JRY91",
            "valor": "39872013",
            "name": "iShares Global Aggregate Bond UCITS ETF CHF Hedged Acc",
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "IE000R4ZNTN3",
            "valor": "140323686",
            "name": "iShares MSCI World ex USA UCITS ETF USD Acc",
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        {
            "isin": "US8085248701",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "lastDateTime": "25.06.2026 19:06:48"
        },
        {
            "isin": "IE000XZSV718",
            "valor": "129874161",
            "name": "SPDR S&P 500 UCITS ETF Acc",
            "symbol": "SPYL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "16.41",
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        },
        {
            "isin": "CH1416135338",
            "valor": "141613533",
            "name": "UBS Core SPI ETF CHF Acc",
            "symbol": "SPIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3.90",
            "bidSize": "500",
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            "askSize": "0",
            "last": "3.96",
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            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 17:36:05"
        },
        {
            "isin": "CH0105994401",
            "valor": "10599440",
            "name": "UBS SXI Real Estate Funds ETF CHF Dist",
            "symbol": "SRECHA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "10.32",
            "bidSize": "100",
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            "askSize": "3'360",
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            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 17:36:05"
        },
        {
            "isin": "CH0118923892",
            "valor": "11892389",
            "name": "UBS UCITS ETF (CH) SBI ESG AAA-BBB CHF Dist (A)",
            "symbol": "CHESG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "98.60",
            "bidSize": "200",
            "ask": "101.00",
            "askSize": "62",
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    "similars": [
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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

Valor: 110435183
ISIN: CH1104351833
Termsheet: PDF (De) PDF (En)
Last update: 19:42:19
Bid
35.43
Bid Size: 0
Ask
35.70
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF

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

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