Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1121309517 Response:
{
"meta": {
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"categoryId": 13,
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"ibtTypeCode": 100129,
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"issuerRef": "LUKB",
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"denomination": "1.00000",
"productNameFull": "LUKB Actively Managed Tracker Certificate on ESG Real Estate Switzerland Basket",
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"basic": {
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"symbol": "IMMOLK",
"name": "Tracker-Zertifikat auf ESG Real Estate Switzerland Basket",
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"termsheetUrlDe": "\/termsheets\/CH1121309517_de_20250710_142935.pdf",
"termsheetUrlEn": "\/termsheets\/CH1121309517_en_20250710_143503.pdf"
},
"highlights": {
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"tradingCurrencyCode": "CHF"
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"static": {
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{
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{
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "CH0335507932",
"valor": "33550793",
"name": "Helvetica Swiss Commercial Fund",
"symbol": "HSC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "105.60",
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{
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"name": "IMMOFONDS",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH0034995214",
"valor": "3499521",
"name": "Patrimonium CH RE",
"symbol": "PSREF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH0107006550",
"valor": "10700655",
"name": "Procimmo - Residential",
"symbol": "PRLF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH0039415010",
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"name": "Realstone",
"symbol": "RSPF",
"tradingExchangeName": "SIX Structured Products",
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},
{
"isin": "CH0344799694",
"valor": "34479969",
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"symbol": "SFC",
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{
"isin": "CH0120791253",
"valor": "12079125",
"name": "SF Sustainable Property",
"symbol": "SFPF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": null,
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{
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"name": "Solvalor 61",
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{
"isin": "CH0037237630",
"valor": "3723763",
"name": "Streetbox Real Estate Fund",
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "CH0267501291",
"valor": "26750129",
"name": "Sustainable RE Switzerland Closed Fund",
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{
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{
"isin": "CH0444142555",
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"name": "Swiss Central City REF",
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{
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{
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}
IMMOLK
Tracker-Zertifikat auf ESG Real Estate Switzerland Basket
Das von Luzerner Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- HandelswährungCHF
- BasiswertAnrecht SF Sustainable Property Fund Closed Fund / Baloise Swiss Property / CHF SARON 3m / Cronos Immo Fund / CS REF HOSPITALITY / CS REF INTERSWI ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag13.12.2024
- Auszahlungsartbar
- Management-Fee (p.a.)1.4%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs109.47
- Geld Volumen0
- Briefkurs109.69
- Brief Volumen0
- Letzter Kurs109.47
- Veränderung+0.59
- Performance (1 Woche)0.87%
- Performance YTD-2.34%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Chart
Basiswert: Anrecht SF Sustainable Property Fund Closed Fund
- Anrecht SF Sustainable Property Fund Closed Fund
- ISINCH1555982292
- Valor155598229
- BasiswertAnrecht SF Sustainable Property Fund Closed Fund
- SymbolSFPF1
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs0.94
- Kurswerte vom19.05.2026 22:10:00
Basiswert: Baloise Swiss Property
- Baloise Swiss Property
- ISINCH0414551033
- Valor41455103
- BasiswertBaloise Swiss Property
- SymbolBALSP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs148.60
- Geld Volumen83
- Briefkurs150.00
- Brief Volumen884
- Letzter Kurs150.00
- Kurswerte vom29.05.2026 17:31:09
Basiswert: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- BasiswertCHF SARON 3m
- SymbolSAR3M
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Cronos Immo Fund
- Cronos Immo Fund
- ISINCH0324608568
- Valor32460856
- BasiswertCronos Immo Fund
- SymbolCIF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs134.60
- Geld Volumen100
- Briefkurs138.00
- Brief Volumen2'000
- Letzter Kurs136.80
- Kurswerte vom29.05.2026 17:31:09
Basiswert: CS REF HOSPITALITY
- CS REF HOSPITALITY
- ISINCH0118768057
- Valor11876805
- BasiswertCS REF HOSPITALITY
- SymbolHOSP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs99.30
- Geld Volumen100
- Briefkurs101.00
- Brief Volumen700
- Letzter Kurs100.40
- Kurswerte vom29.05.2026 17:31:09
Basiswert: CS REF INTERSWISS
- CS REF INTERSWISS
- ISINCH0002769351
- Valor276935
- BasiswertCS REF INTERSWISS
- SymbolINT
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs204.00
- Geld Volumen295
- Briefkurs205.00
- Brief Volumen247
- Letzter Kurs205.00
- Kurswerte vom29.05.2026 17:31:09
Basiswert: CS REF LIVING PLUS
- CS REF LIVING PLUS
- ISINCH0031069328
- Valor3106932
- BasiswertCS REF LIVING PLUS
- SymbolCSLP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs145.80
- Geld Volumen2'000
- Briefkurs148.00
- Brief Volumen842
- Letzter Kurs147.80
- Kurswerte vom29.05.2026 17:31:09
Basiswert: CS REF LogisticsPlus
- CS REF LogisticsPlus
- ISINCH0245633950
- Valor24563395
- BasiswertCS REF LogisticsPlus
- SymbolCSLOG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs112.00
- Geld Volumen226
- Briefkurs114.00
- Brief Volumen795
- Letzter Kurs114.00
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Dominicé Swiss Property Fund
- Dominicé Swiss Property Fund
- ISINCH0215751527
- Valor21575152
- BasiswertDominicé Swiss Property Fund
- SymbolDSPF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs168.00
- Geld Volumen1'000
- Briefkurs174.00
- Brief Volumen5'967
- Letzter Kurs174.00
- Kurswerte vom29.05.2026 17:31:09
Basiswert: GOOD BUILDINGS
- GOOD BUILDINGS
- ISINCH0142902003
- Valor14290200
- BasiswertGOOD BUILDINGS
- SymbolGOOD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs150.60
- Geld Volumen100
- Briefkurs152.00
- Brief Volumen1'114
- Letzter Kurs152.00
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Helvetica Swiss Commercial Fund
- Helvetica Swiss Commercial Fund
- ISINCH0335507932
- Valor33550793
- BasiswertHelvetica Swiss Commercial Fund
- SymbolHSC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs105.60
- Geld Volumen100
- Briefkurs106.80
- Brief Volumen75
- Letzter Kurs106.80
- Kurswerte vom29.05.2026 17:31:09
Basiswert: IMMOFONDS
- IMMOFONDS
- ISINCH0009778769
- Valor977876
- BasiswertIMMOFONDS
- SymbolIM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs652.00
- Geld Volumen50
- Briefkurs693.00
- Brief Volumen50
- Letzter Kurs687.00
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Patrimonium CH RE
- Patrimonium CH RE
- ISINCH0034995214
- Valor3499521
- BasiswertPatrimonium CH RE
- SymbolPSREF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs182.00
- Geld Volumen500
- Briefkurs194.00
- Brief Volumen349
- Letzter Kurs193.00
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Procimmo - Residential
- Procimmo - Residential
- ISINCH0107006550
- Valor10700655
- BasiswertProcimmo - Residential
- SymbolPRLF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs163.00
- Geld Volumen100
- Briefkurs163.60
- Brief Volumen0
- Letzter Kurs163.60
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Realstone
- Realstone
- ISINCH0039415010
- Valor3941501
- BasiswertRealstone
- SymbolRSPF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs149.00
- Geld Volumen150
- Briefkurs160.00
- Brief Volumen4
- Letzter Kurs159.80
- Kurswerte vom29.05.2026 17:31:09
Basiswert: SF Commercial Properties Fund
- SF Commercial Properties Fund
- ISINCH0344799694
- Valor34479969
- BasiswertSF Commercial Properties Fund
- SymbolSFC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs83.00
- Geld Volumen141
- Briefkurs83.60
- Brief Volumen35
- Letzter Kurs83.50
- Kurswerte vom29.05.2026 17:31:09
Basiswert: SF Sustainable Property
- SF Sustainable Property
- ISINCH0120791253
- Valor12079125
- BasiswertSF Sustainable Property
- SymbolSFPF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen2
- Briefkurs138.60
- Brief Volumen1'436
- Letzter Kurs138.60
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Solvalor 61
- Solvalor 61
- ISINCH0002785456
- Valor278545
- BasiswertSolvalor 61
- SymbolSOL61
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen140
- Briefkurs362.50
- Brief Volumen657
- Letzter Kurs362.50
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Streetbox Real Estate Fund
- Streetbox Real Estate Fund
- ISINCH0037237630
- Valor3723763
- BasiswertStreetbox Real Estate Fund
- SymbolSTBX
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen0
- Briefkurs602.00
- Brief Volumen100
- Letzter Kurs602.00
- Kurswerte vom29.05.2026 12:13:26
Basiswert: Sustainable RE Switzerland Closed Fund
- Sustainable RE Switzerland Closed Fund
- ISINCH0267501291
- Valor26750129
- BasiswertSustainable RE Switzerland Closed Fund
- SymbolSRES
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs104.80
- Geld Volumen100
- Briefkurs105.80
- Brief Volumen83
- Letzter Kurs105.80
- Kurswerte vom29.05.2026 17:31:09
Basiswert: SWC(CH) RE SwCom
- SWC(CH) RE SwCom
- ISINCH0111959190
- Valor11195919
- BasiswertSWC(CH) RE SwCom
- SymbolSWRESC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs96.70
- Geld Volumen844
- Briefkurs99.00
- Brief Volumen2'000
- Letzter Kurs98.00
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Swiss Central City REF
- Swiss Central City REF
- ISINCH0444142555
- Valor44414255
- BasiswertSwiss Central City REF
- SymbolCITY
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs90.00
- Geld Volumen396
- Briefkurs90.60
- Brief Volumen1'000
- Letzter Kurs90.60
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Swiss Life REF (CH)
- Swiss Life REF (CH)
- ISINCH0293784861
- Valor29378486
- BasiswertSwiss Life REF (CH)
- SymbolSLREFS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs145.00
- Geld Volumen200
- Briefkurs147.20
- Brief Volumen50
- Letzter Kurs146.40
- Kurswerte vom29.05.2026 17:31:09
Basiswert: ZIF ImmDiSchweiz Rg
- ZIF ImmDiSchweiz Rg
- ISINCH0433089270
- Valor43308927
- BasiswertZIF ImmDiSchweiz Rg
- SymbolZIFIDS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs146.40
- Geld Volumen596
- Briefkurs147.40
- Brief Volumen1'456
- Letzter Kurs147.20
- Kurswerte vom29.05.2026 17:31:09