Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1254460855/en
Response:
{
    "meta": {
        "id": 33653303,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 24,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Actively Managed Tracker Certificate on AIP Balanced Strategy",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "125446085",
        "symbol": "AIBBLK",
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        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1254460855_de_20250710_142953.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1254460855_en_20250710_143520.pdf"
    },
    "highlights": {
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        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
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        "subCategoryName": "Tracker Certificate",
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        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "0.125 PB S696 20-32 \/ 0.40 PARTNERS 19-27 \/ 0.75 AAPL 15-30 \/ 0.9823% p.a. Kuehne und Nagel International AG 13.11.2031 \/ 1.96 MERBEN 23-26 \/ AAM  ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
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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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    },
    "chart": [
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        {
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        {
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        {
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            "symbol": "AIPACHI",
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        },
        {
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        },
        {
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            "bid": "240.00",
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        },
        {
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        {
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        {
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        {
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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        {
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            "valor": "3510999",
            "name": "Schroder ISF Asian Total Return C Acc USD",
            "symbol": "SCHASRC",
            "tradingExchangeName": "SIX Structured Products",
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        {
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        {
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        {
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        {
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        {
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}

AIBBLK

Tracker Certificate on 0.125 PB S696 20-32 / 0.40 PARTNERS 19-27 / 0.75 AAPL 15-30 / 0.9823% p.a. Kuehne und Nagel International AG 13.11.2031 / 1.96 MERBEN 23-26 / AAM Fund-Emerging Markets Corporate Bd Acc CHF ICH / Ambassador Investment Funds - AI

Valor: 125446085
ISIN: CH1254460855
Termsheet: PDF (De) PDF (En)
Issuer: Luzerner Kantonalbank
Last update: 23:32:07
Bid
115.00
Bid Size: 5
Ask
131.00
Ask Size: 15
Participation Rate
100%
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • Underlying0.125 PB S696 20-32 / 0.40 PARTNERS 19-27 / 0.75 AAPL 15-30 / 0.9823% p.a. Kuehne und Nagel International AG 13.11.2031 / 1.96 MERBEN 23-26 / AAM ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading13.11.2023
  • Payout Typecash
  • Management Fee (p.a.)0.95%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid115.00
  • Bid Size5
  • Ask131.00
  • Ask Size15
  • Last122.90
  • Change-0.40
  • Performance (1 Week)-0.037%
  • Performance YTD2.37%
  • Quotes vom29.04.2026 22:10:00

Key Figures

Chart

Underlying: 0.125 PB S696 20-32

  • 0.125 PB S696 20-32
  • ISINCH0575017089
  • Valor57501708
  • Underlying0.125 PB S696 20-32
  • Symbol40216372
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid95.82
  • Bid Size0
  • Ask96.35
  • Ask Size0
  • Last96.33
  • Quotes from29.04.2026 22:10:00

Underlying: 0.40 PARTNERS 19-27

  • 0.40 PARTNERS 19-27
  • ISINCH0419041287
  • Valor41904128
  • Underlying0.40 PARTNERS 19-27
  • Symbol39548905
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.52
  • Bid Size15'000
  • Ask99.70
  • Ask Size150'000
  • Last99.70
  • Quotes from29.04.2026 09:30:29

Underlying: 0.75 AAPL 15-30

  • 0.75 AAPL 15-30
  • ISINCH0271171693
  • Valor27117169
  • Underlying0.75 AAPL 15-30
  • Symbol40216367
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask101.00
  • Ask Size5'000
  • Last100.15
  • Quotes from29.04.2026 14:48:16

Underlying: 0.9823% p.a. Kuehne und Nagel International AG 13.11.2031

  • 0.9823% p.a. Kuehne und Nagel International AG 13.11.2031
  • ISINCH1433241168
  • Valor143324116
  • Underlying0.9823% p.a. Kuehne und Nagel International AG 13.11.2031
  • Symbol54299826
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.15
  • Bid Size50'000
  • Ask99.65
  • Ask Size0
  • Last99.70
  • Quotes from29.04.2026 16:46:25

Underlying: 1.96 MERBEN 23-26

  • 1.96 MERBEN 23-26
  • ISINCH1300224875
  • Valor130022487
  • Underlying1.96 MERBEN 23-26
  • Symbol40216352
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.65
  • Bid Size0
  • Ask100.90
  • Ask Size0
  • Last100.69
  • Quotes from29.04.2026 22:10:00

Underlying: AAM Fund-Emerging Markets Corporate Bd Acc CHF ICH

Underlying: Ambassador Investment Funds - AIP Aktien Schweiz

Underlying: Amundi MSCI Europe ex Switzerland ESG Selection UCITS ETF

  • Amundi MSCI Europe ex Switzerland ESG Selection UCITS ETF
  • ISINLU1681044308
  • Valor38785139
  • UnderlyingAmundi MSCI Europe ex Switzerland ESG Selection UCITS ETF
  • SymbolCS9
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid350.00
  • Bid Size25
  • Ask368.85
  • Ask Size0
  • Last370.00
  • Quotes from29.04.2026 11:47:27

Underlying: Amundi S&P 500 II UCITS ETF CHF Hedged Dist

  • Amundi S&P 500 II UCITS ETF CHF Hedged Dist
  • ISINLU1302703878
  • Valor29963361
  • UnderlyingAmundi S&P 500 II UCITS ETF CHF Hedged Dist
  • SymbolLYSPH
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid240.00
  • Bid Size150
  • Ask260.05
  • Ask Size0
  • Last260.20
  • Quotes from29.04.2026 17:35:14

Underlying: Calamos Global Convertible Z CHF

  • Calamos Global Convertible Z CHF
  • ISINIE00BKRVJJ72
  • Valor24578431
  • UnderlyingCalamos Global Convertible Z CHF
  • SymbolCGCOZCA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: CHF SARON 3m

  • CHF SARON 3m
  • ISINCH0049613786
  • Valor274808
  • UnderlyingCHF SARON 3m
  • SymbolSAR3M
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: Invesco Global Inv Grd Corp Bd Z CHF Hgd Acc

Underlying: iShares MSCI Emerging Markets UCITS ETF USD Acc

  • iShares MSCI Emerging Markets UCITS ETF USD Acc
  • ISINIE00B4L5YC18
  • Valor10608402
  • UnderlyingiShares MSCI Emerging Markets UCITS ETF USD Acc
  • SymbolEUNM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid0.00
  • Bid Size159
  • Ask56.94
  • Ask Size768
  • Last51.20
  • Quotes from29.04.2026 17:26:45

Underlying: iShares Swiss Dividend ETF (CH)

  • iShares Swiss Dividend ETF (CH)
  • ISINCH0237935637
  • Valor23793563
  • UnderlyingiShares Swiss Dividend ETF (CH)
  • SymbolCHDVD
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid177.38
  • Bid Size426
  • Ask181.00
  • Ask Size107
  • Last177.58
  • Quotes from29.04.2026 17:35:14

Underlying: Maverix Warrant Put with Knock-Out on S&P 500 Index

Underlying: Schroder ISF Asian Total Return C Acc USD

Underlying: SF Property Securities Fund N

  • SF Property Securities Fund N
  • ISINCH0234813464
  • Valor23481346
  • UnderlyingSF Property Securities Fund N
  • SymbolSFPRSEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: Solitaire Global Bond Fund -CHF I H-

  • Solitaire Global Bond Fund -CHF I H-
  • ISINLI0364281506
  • Valor36428150
  • UnderlyingSolitaire Global Bond Fund -CHF I H-
  • SymbolSGLBCIH
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: Swiss Equity Alpha 130/30 CHF-I

  • Swiss Equity Alpha 130/30 CHF-I
  • ISINLI1126868143
  • Valor112686814
  • UnderlyingSwiss Equity Alpha 130/30 CHF-I
  • SymbolAREA1IC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask Size0
  • Quotes from29.04.2026 22:10:00

Underlying: UBS ETF (CH) Gold CHF Hedged Dist (A)

  • UBS ETF (CH) Gold CHF Hedged Dist (A)
  • ISINCH0106027128
  • Valor10602712
  • UnderlyingUBS ETF (CH) Gold CHF Hedged Dist (A)
  • SymbolAUCHAH
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid148.12
  • Bid Size8
  • Ask151.88
  • Ask Size9
  • Last148.12
  • Quotes from29.04.2026 17:35:14

Underlying: UBS UCITS ETF (CH) SMIM CHF Dist (A)

  • UBS UCITS ETF (CH) SMIM CHF Dist (A)
  • ISINCH0111762537
  • Valor11176253
  • UnderlyingUBS UCITS ETF (CH) SMIM CHF Dist (A)
  • SymbolSMMCHA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size2
  • Ask310.00
  • Ask Size111
  • Last300.70
  • Quotes from29.04.2026 17:35:14

Underlying: Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc

  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc
  • ISINIE00BK5BR626
  • Valor48526175
  • UnderlyingVanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc
  • SymbolVHYA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid100.14
  • Bid Size700
  • Ask104.76
  • Ask Size25
  • Last100.29
  • Quotes from29.04.2026 16:55:00

Underlying: Vanguard FTSE All-World UCITS ETF USD Dist

  • Vanguard FTSE All-World UCITS ETF USD Dist
  • ISINIE00B3RBWM25
  • Valor18575459
  • UnderlyingVanguard FTSE All-World UCITS ETF USD Dist
  • SymbolVWRD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid175.41
  • Bid Size72
  • Ask175.10
  • Ask Size117
  • Last175.61
  • Quotes from29.04.2026 17:29:45

Underlying: Vanguard S&P 500 UCITS ETF USD Dist

  • Vanguard S&P 500 UCITS ETF USD Dist
  • ISINIE00B3XXRP09
  • Valor18575508
  • UnderlyingVanguard S&P 500 UCITS ETF USD Dist
  • SymbolVUSD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid135.11
  • Ask135.15
  • Last135.39
  • Quotes from29.04.2026 13:40:50
Wenli Zheng, Portfoliomanager für die „China Evolution Equity Strategy“ bei T. Rowe Price Opinion Leaders

China: new consumer trends

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“The Week”: Record highs in the USA

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