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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0522935458
Response:
{
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        "id": 4869637,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 29,
        "issuerRef": "LUKB",
        "denomination": "1.00000",
        "productNameFull": "LUKB Actively Managed Tracker Certificate on AIP Growth Strategy",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "52293545",
        "symbol": "AIPGLK",
        "name": "Tracker-Zertifikat auf AIP Growth Strategy",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0522935458_de_20231102_171737.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0522935458_en_20231103_090232.pdf"
    },
    "highlights": {
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        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Luzerner Kantonalbank",
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        "isCollateralised": "Nein",
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        "redemptionDate": null,
        "paymentType": "bar",
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        "isCallable": "Ja",
        "isAutoCallable": "Nein",
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    },
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    "keyfigures": {
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        {
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            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "96.15",
            "bidSize": null,
            "ask": "96.94",
            "askSize": null,
            "last": "96.92",
            "change": "+1.44",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 16:41:59"
        },
        {
            "isin": "IE00BLNMYC90",
            "wkn": "A1106A",
            "valor": "24514626",
            "name": "X SP EW DR",
            "symbol": "XDEW",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "88.17",
            "change": "+1.40",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 20:52:34"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AIPGLK

Tracker-Zertifikat auf AIP Growth Strategy

Valor: 52293545
ISIN: CH0522935458
Termsheet: PDF (De) PDF (En)
Das von Luzerner Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 14:52:43
Geldkurs
109.45
Geld Volumen: 0
Briefkurs
109.99
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)–/AA/–
  • HandelswährungCHF
  • BasiswertAccelleron / AMUNDI MSCI EUR EX SWIT ETF / Calamos Global Convertible Z CHF / CASH CHF / CAT FP 09.07.2024 Indizes Put / Fedt Her Glb Em Accum Shs -F- Hedged CHF / GAM Swiss Sustainable Companies C / Givaudan / Holcim / Invesco Global Inv Grd Corp Bd
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag13.11.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs109.45
  • Geld Volumen0
  • Briefkurs109.99
  • Brief Volumen0
  • Letzter Kurs110.05
  • Veränderung-0.35
  • Performance (1 Woche)0.082%
  • Performance YTD5.15%
  • Kurswerte vom03.05.2024 16:07:35

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs37.00
  • Geld Volumen55
  • Briefkurs36.80
  • Brief Volumen400
  • Letzter Kurs36.34
  • Veränderung+0.18
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: AMUNDI MSCI EUR EX SWIT ETF

  • AMUNDI MSCI EUR EX SWIT ETF
  • ISINLU1681044308
  • WKNA2H572
  • Valor38785139
  • BasiswertAMUNDI MSCI EUR EX SWIT ETF
  • SymbolCS9
  • HandelwährungEUR
  • Geldkurs305.00
  • Geld Volumen60
  • Briefkurs318.90
  • Brief Volumen0
  • Letzter Kurs317.25
  • Veränderung+1.25
  • Kurswerte vom03.05.2024 16:22:06

Basiswert: Calamos Global Convertible Z CHF

Basiswert: CASH CHF

  • CASH CHF
  • ISINCH0002748082
  • Valor274808
  • BasiswertCASH CHF
  • SymbolCHF
  • BörsenplatzSIX Swiss Exchange

Basiswert: CAT FP 09.07.2024 Indizes Put

  • CAT FP 09.07.2024 Indizes Put
  • ISINCH1278232751
  • WKNA2AJTS
  • Valor127823275
  • BasiswertCAT FP 09.07.2024 Indizes Put
  • SymbolCH1278232751
  • HandelwährungUSD
  • Geldkurs99.68
  • Geld Volumen100
  • Briefkurs205.58
  • Brief Volumen100
  • Letzter Kurs128.31
  • Veränderung+3.82
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Fedt Her Glb Em Accum Shs -F- Hedged CHF

Basiswert: GAM Swiss Sustainable Companies C

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs3'921.00
  • Geld Volumen20
  • Briefkurs4'000.00
  • Brief Volumen10
  • Letzter Kurs3'992.00
  • Veränderung+31.00
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs77.30
  • Geld Volumen130
  • Briefkurs78.40
  • Brief Volumen202
  • Letzter Kurs78.20
  • Veränderung+0.58
  • Kurswerte vom03.05.2024 17:30:44

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

Basiswert: iSh Glob GovBnd CHFH A

  • iSh Glob GovBnd CHFH A
  • ISINIE00BMDBMM96
  • WKNA2QFR3
  • Valor57747430
  • BasiswertiSh Glob GovBnd CHFH A
  • SymbolIGLC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs4.02
  • Geld Volumen0
  • Briefkurs4.06
  • Brief Volumen0
  • Letzter Kurs4.03
  • Veränderung+0.01
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: iShares plc - iShares Core FTSE 100 UCITS ETF

  • iShares plc - iShares Core FTSE 100 UCITS ETF
  • ISINIE0005042456
  • WKN552752
  • Valor1083749
  • BasiswertiShares plc - iShares Core FTSE 100 UCITS ETF
  • SymbolISF
  • HandelwährungGBX
  • Geldkurs804.20
  • Briefkurs804.70
  • Letzter Kurs804.30
  • Veränderung+3.60
  • Kurswerte vom03.05.2024 17:27:08

Basiswert: iShares SPI Equity Index (CH) D

Basiswert: LO Funds (CH) - Short-Term Money Market (CHF) MD

Basiswert: LYX ETF S&P 500 DH CHF ACC

  • LYX ETF S&P 500 DH CHF ACC
  • ISINLU1302703878
  • WKNLYX0VQ
  • Valor29963361
  • BasiswertLYX ETF S&P 500 DH CHF ACC
  • SymbolLYSPH
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs204.45
  • Geld Volumen0
  • Briefkurs205.10
  • Brief Volumen0
  • Letzter Kurs203.40
  • Veränderung+1.55
  • Kurswerte vom03.05.2024 14:25:05

Basiswert: MSIF Global Brands Fund FH (CHF) CHF Acc

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs91.72
  • Geld Volumen564
  • Briefkurs91.90
  • Brief Volumen256
  • Letzter Kurs91.72
  • Veränderung-0.10
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Nordea 1 - Global Listed Infrastructure HBI CHF

Basiswert: Nordea 1 - Nordic Equity BI EUR

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs87.90
  • Geld Volumen10
  • Briefkurs88.85
  • Brief Volumen502
  • Letzter Kurs87.97
  • Veränderung-0.90
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs216.90
  • Geld Volumen27
  • Briefkurs218.00
  • Brief Volumen214
  • Letzter Kurs217.30
  • Veränderung+3.20
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Schroder ISF Asian Total Return C Acc USD

Basiswert: SIG Combibloc

  • SIG Combibloc
  • ISINCH0435377954
  • WKNA2N5NU
  • Valor43537795
  • BasiswertSIG Combibloc
  • SymbolSIGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs18.63
  • Geld Volumen525
  • Briefkurs19.05
  • Brief Volumen2'500
  • Letzter Kurs18.64
  • Veränderung+0.11
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Swiss Equity Alpha 130/30 CHF-I

  • Swiss Equity Alpha 130/30 CHF-I
  • ISINLI1126868143
  • WKNA1JWS3
  • Valor112686814
  • BasiswertSwiss Equity Alpha 130/30 CHF-I
  • SymbolAREA1IC
  • HandelwährungCHF
  • Geldkurs74.00
  • Geld Volumen110
  • Briefkurs81.17
  • Brief Volumen0
  • Letzter Kurs80.43
  • Veränderung-0.08
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs620.00
  • Geld Volumen4
  • Briefkurs626.00
  • Brief Volumen16
  • Letzter Kurs623.00
  • Veränderung+9.00
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Swisscanto (CH) REF Responsible CH ind (I) GT CHF

Basiswert: UBSETF GOLD hCHF Acc

  • UBSETF GOLD hCHF Acc
  • ISINCH0106027128
  • WKNA0YCVW
  • Valor10602712
  • BasiswertUBSETF GOLD hCHF Acc
  • SymbolAUCHAH
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs81.28
  • Geld Volumen160
  • Briefkurs83.50
  • Brief Volumen64
  • Letzter Kurs82.67
  • Veränderung-0.39
  • Kurswerte vom03.05.2024 17:28:26

Basiswert: Vanguard S&P 500 UCITS ETF

  • Vanguard S&P 500 UCITS ETF
  • ISINIE00B3XXRP09
  • WKNA1JX53
  • Valor18575508
  • BasiswertVanguard S&P 500 UCITS ETF
  • SymbolVUSD
  • HandelwährungUSD
  • Geldkurs96.15
  • Briefkurs96.94
  • Letzter Kurs96.92
  • Veränderung+1.44
  • Kurswerte vom03.05.2024 16:41:59

Basiswert: X SP EW DR

  • X SP EW DR
  • ISINIE00BLNMYC90
  • WKNA1106A
  • Valor24514626
  • BasiswertX SP EW DR
  • SymbolXDEW
  • HandelwährungUSD
  • Letzter Kurs88.17
  • Veränderung+1.40
  • Kurswerte vom03.05.2024 20:52:34