Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400908328/en Response:
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LQIXLK
Tracker Certificate on Amundi MSCI AC Asia Pacific ex Japan UCITS ETF Acc / BGF Latin American Fund A2 CHF Hedged / CHF SARON 3m / iShares MSCI EMU CHF Hedged UCITS ETF Acc / iShares S&P 500 CHF Hedged UCITS ETF Acc / iShares SMI ETF (CH) / UBS Core
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- Trading CurrencyCHF
- UnderlyingAmundi MSCI AC Asia Pacific ex Japan UCITS ETF Acc / BGF Latin American Fund A2 CHF Hedged / CHF SARON 3m / iShares MSCI EMU CHF Hedged UCITS ETF ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price100.00
- Frist Trading08.07.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask150.00
- Ask Size8
- Last111.92
- Change-0.42
- Performance (1 Week)-0.52%
- Performance YTD3.21%
- Quotes vom29.04.2026 22:10:00
Key Figures
Underlying: Amundi MSCI AC Asia Pacific ex Japan UCITS ETF Acc
- Amundi MSCI AC Asia Pacific ex Japan UCITS ETF Acc
- ISINLU1900068328
- Valor45203768
- UnderlyingAmundi MSCI AC Asia Pacific ex Japan UCITS ETF Acc
- SymbolAEJ
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid91.02
- Bid Size0
- Ask91.45
- Ask Size0
- Last91.97
- Quotes from29.04.2026 09:06:49
Underlying: BGF Latin American Fund A2 CHF Hedged
- BGF Latin American Fund A2 CHF Hedged
- ISINLU0521028802
- Valor11488835
- UnderlyingBGF Latin American Fund A2 CHF Hedged
- SymbolBGLAA2H
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- UnderlyingCHF SARON 3m
- SymbolSAR3M
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: iShares MSCI EMU CHF Hedged UCITS ETF Acc
- iShares MSCI EMU CHF Hedged UCITS ETF Acc
- ISINIE00BWK1SP74
- Valor27741453
- UnderlyingiShares MSCI EMU CHF Hedged UCITS ETF Acc
- SymbolEMUC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid9.40
- Bid Size2'675
- Ask13.00
- Ask Size200
- Last9.46
- Quotes from29.04.2026 16:47:24
Underlying: iShares S&P 500 CHF Hedged UCITS ETF Acc
- iShares S&P 500 CHF Hedged UCITS ETF Acc
- ISINIE00B88DZ566
- Valor19328353
- UnderlyingiShares S&P 500 CHF Hedged UCITS ETF Acc
- SymbolIUSC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size1
- Ask106.00
- Ask Size200
- Last104.80
- Quotes from29.04.2026 17:35:14
Underlying: iShares SMI ETF (CH)
- iShares SMI ETF (CH)
- ISINCH0008899764
- Valor889976
- UnderlyingiShares SMI ETF (CH)
- SymbolCSSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size93
- Ask139.00
- Ask Size71
- Last135.48
- Quotes from29.04.2026 17:35:14
Underlying: UBS Core MSCI Japan UCITS ETF CHF Hedged Acc
- UBS Core MSCI Japan UCITS ETF CHF Hedged Acc
- ISINLU1169821888
- Valor26751433
- UnderlyingUBS Core MSCI Japan UCITS ETF CHF Hedged Acc
- SymbolJPNCHF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid37.00
- Bid Size90
- Ask39.30
- Ask Size385
- Last38.02
- Quotes from29.04.2026 17:35:14
Underlying: UBS MSCI Switzerland 20/35 UCITS ETF CHF Acc
- UBS MSCI Switzerland 20/35 UCITS ETF CHF Acc
- ISINLU0977261329
- Valor22492322
- UnderlyingUBS MSCI Switzerland 20/35 UCITS ETF CHF Acc
- SymbolSW2CHB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid30.60
- Bid Size163
- Ask31.80
- Ask Size1'600
- Last30.78
- Quotes from29.04.2026 17:35:14
Underlying: UBS SXI Real Estate ETF CHF Dist
- UBS SXI Real Estate ETF CHF Dist
- ISINCH0124758522
- Valor12475852
- UnderlyingUBS SXI Real Estate ETF CHF Dist
- SymbolSRFCHA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid41.00
- Bid Size1'016
- Ask42.00
- Ask Size16
- Last41.58
- Quotes from29.04.2026 17:28:18