Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1121309517/en Response:
{
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IMMOLK
Tracker Certificate on Baloise Swiss Property / CHF SARON 3m / Cronos Immo Fund / CS REF HOSPITALITY / CS REF INTERSWISS / CS REF LIVING PLUS / CS REF LogisticsPlus / Dominicé Swiss Property Fund / GOOD BUILDINGS / Helvetica Swiss Commercial Fund / I
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- Trading CurrencyCHF
- UnderlyingBaloise Swiss Property / CHF SARON 3m / Cronos Immo Fund / CS REF HOSPITALITY / CS REF INTERSWISS / CS REF LIVING PLUS / CS REF LogisticsPlus / Do ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price100.00
- Frist Trading13.12.2024
- Payout Typecash
- Management Fee (p.a.)1.4%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid111.90
- Bid Size0
- Ask112.12
- Ask Size0
- Last112.12
- Change-0.47
- Performance (1 Week)1.76%
- Performance YTD0.027%
- Quotes vom17.04.2026 10:21:16
Key Figures
Chart
Underlying: Baloise Swiss Property
- Baloise Swiss Property
- ISINCH0414551033
- Valor41455103
- UnderlyingBaloise Swiss Property
- SymbolBALSP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid150.20
- Bid Size100
- Ask150.80
- Ask Size100
- Last150.20
- Quotes from17.04.2026 17:31:42
Underlying: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- UnderlyingCHF SARON 3m
- SymbolSAR3M
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Cronos Immo Fund
- Cronos Immo Fund
- ISINCH0324608568
- Valor32460856
- UnderlyingCronos Immo Fund
- SymbolCIF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid128.40
- Bid Size100
- Ask138.00
- Ask Size1'070
- Last136.60
- Quotes from17.04.2026 17:31:42
Underlying: CS REF HOSPITALITY
- CS REF HOSPITALITY
- ISINCH0118768057
- Valor11876805
- UnderlyingCS REF HOSPITALITY
- SymbolHOSP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.40
- Bid Size1'500
- Ask103.80
- Ask Size1'000
- Last102.00
- Quotes from17.04.2026 17:31:42
Underlying: CS REF INTERSWISS
- CS REF INTERSWISS
- ISINCH0002769351
- Valor276935
- UnderlyingCS REF INTERSWISS
- SymbolINT
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid197.60
- Bid Size100
- Ask201.00
- Ask Size50
- Last199.40
- Quotes from17.04.2026 17:31:42
Underlying: CS REF LIVING PLUS
- CS REF LIVING PLUS
- ISINCH0031069328
- Valor3106932
- UnderlyingCS REF LIVING PLUS
- SymbolCSLP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid148.20
- Bid Size1'000
- Ask152.00
- Ask Size500
- Last149.80
- Quotes from17.04.2026 17:31:42
Underlying: CS REF LogisticsPlus
- CS REF LogisticsPlus
- ISINCH0245633950
- Valor24563395
- UnderlyingCS REF LogisticsPlus
- SymbolCSLOG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid111.20
- Bid Size250
- Ask114.60
- Ask Size180
- Last113.80
- Quotes from17.04.2026 17:31:42
Underlying: Dominicé Swiss Property Fund
- Dominicé Swiss Property Fund
- ISINCH0215751527
- Valor21575152
- UnderlyingDominicé Swiss Property Fund
- SymbolDSPF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid169.00
- Bid Size800
- Ask179.80
- Ask Size186
- Last178.60
- Quotes from17.04.2026 17:31:42
Underlying: GOOD BUILDINGS
- GOOD BUILDINGS
- ISINCH0142902003
- Valor14290200
- UnderlyingGOOD BUILDINGS
- SymbolGOOD
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid161.00
- Bid Size500
- Ask166.20
- Ask Size500
- Last162.60
- Quotes from17.04.2026 17:31:42
Underlying: Helvetica Swiss Commercial Fund
- Helvetica Swiss Commercial Fund
- ISINCH0335507932
- Valor33550793
- UnderlyingHelvetica Swiss Commercial Fund
- SymbolHSC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid110.20
- Bid Size100
- Ask111.00
- Ask Size100
- Last110.60
- Quotes from17.04.2026 17:31:42
Underlying: IMMOFONDS
- IMMOFONDS
- ISINCH0009778769
- Valor977876
- UnderlyingIMMOFONDS
- SymbolIM
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid682.00
- Bid Size157
- Ask696.00
- Ask Size93
- Last682.00
- Quotes from17.04.2026 17:31:42
Underlying: Patrimonium CH RE
- Patrimonium CH RE
- ISINCH0034995214
- Valor3499521
- UnderlyingPatrimonium CH RE
- SymbolPSREF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid201.50
- Bid Size100
- Ask205.50
- Ask Size100
- Last203.50
- Quotes from17.04.2026 17:31:42
Underlying: Procimmo - Residential
- Procimmo - Residential
- ISINCH0107006550
- Valor10700655
- UnderlyingProcimmo - Residential
- SymbolPRLF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid168.00
- Bid Size707
- Ask168.80
- Ask Size333
- Last168.00
- Quotes from17.04.2026 17:31:42
Underlying: Realstone
- Realstone
- ISINCH0039415010
- Valor3941501
- UnderlyingRealstone
- SymbolRSPF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid164.00
- Bid Size1'200
- Ask167.00
- Ask Size82
- Last165.00
- Quotes from17.04.2026 17:31:42
Underlying: SF Commercial Properties Fund
- SF Commercial Properties Fund
- ISINCH0344799694
- Valor34479969
- UnderlyingSF Commercial Properties Fund
- SymbolSFC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid85.60
- Bid Size150
- Ask86.00
- Ask Size100
- Last85.80
- Quotes from17.04.2026 10:41:12
Underlying: SF Sustainable Property
- SF Sustainable Property
- ISINCH0120791253
- Valor12079125
- UnderlyingSF Sustainable Property
- SymbolSFPF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid143.20
- Bid Size100
- Ask143.20
- Ask Size3
- Last143.20
- Quotes from17.04.2026 17:31:42
Underlying: Solvalor 61
- Solvalor 61
- ISINCH0002785456
- Valor278545
- UnderlyingSolvalor 61
- SymbolSOL61
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid361.00
- Bid Size125
- Ask375.00
- Ask Size171
- Last372.00
- Quotes from17.04.2026 17:31:42
Underlying: Streetbox Real Estate Fund
- Streetbox Real Estate Fund
- ISINCH0037237630
- Valor3723763
- UnderlyingStreetbox Real Estate Fund
- SymbolSTBX
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid570.00
- Bid Size2
- Ask608.00
- Ask Size0
- Last608.00
- Quotes from17.04.2026 17:31:42
Underlying: Sustainable RE Switzerland Closed Fund
- Sustainable RE Switzerland Closed Fund
- ISINCH0267501291
- Valor26750129
- UnderlyingSustainable RE Switzerland Closed Fund
- SymbolSRES
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.60
- Bid Size898
- Ask104.60
- Ask Size472
- Last103.60
- Quotes from17.04.2026 17:31:42
Underlying: SWC(CH) RE SwCom
- SWC(CH) RE SwCom
- ISINCH0111959190
- Valor11195919
- UnderlyingSWC(CH) RE SwCom
- SymbolSWRESC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.60
- Bid Size500
- Ask103.00
- Ask Size1'620
- Last101.60
- Quotes from17.04.2026 17:31:42
Underlying: Swiss Central City REF
- Swiss Central City REF
- ISINCH0444142555
- Valor44414255
- UnderlyingSwiss Central City REF
- SymbolCITY
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid90.00
- Bid Size255
- Ask93.30
- Ask Size200
- Last90.00
- Quotes from17.04.2026 17:31:42
Underlying: Swiss Life REF (CH)
- Swiss Life REF (CH)
- ISINCH0293784861
- Valor29378486
- UnderlyingSwiss Life REF (CH)
- SymbolSLREFS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid143.20
- Bid Size818
- Ask144.60
- Ask Size384
- Last143.20
- Quotes from17.04.2026 17:31:42
Underlying: ZIF ImmDiSchweiz Rg
- ZIF ImmDiSchweiz Rg
- ISINCH0433089270
- Valor43308927
- UnderlyingZIF ImmDiSchweiz Rg
- SymbolZIFIDS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid142.00
- Bid Size350
- Ask143.80
- Ask Size186
- Last142.60
- Quotes from17.04.2026 17:31:42