Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1121309517
Response:
{
    "meta": {
        "id": 36872085,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 24,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Actively Managed Tracker Certificate on ESG Real Estate Switzerland Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1121309517",
        "wkn": null,
        "valor": "112130951",
        "symbol": "IMMOLK",
        "name": "Tracker-Zertifikat auf ESG Real Estate Switzerland Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1121309517_de_20250710_142935.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1121309517_en_20250710_143503.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Anrecht SF Sustainable Property Fund Closed Fund \/ Baloise Swiss Property \/ CHF SARON 3m \/ Cronos Immo Fund \/ CS REF HOSPITALITY \/ CS REF INTERSWI ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "13.12.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.4%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "109.47",
        "bidSize": "0",
        "ask": "109.69",
        "askSize": "0",
        "last": "109.47",
        "change": "+0.59",
        "performanceWeek": "0.87%",
        "performanceYtd": "-2.34%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-231553525",
            "name": "Baloise Swiss Property"
        },
        {
            "ttsId": "tts-260076505",
            "name": "Cronos Immo Fund"
        },
        {
            "ttsId": "tts-52375976",
            "name": "CS REF HOSPITALITY"
        },
        {
            "ttsId": "tts-679341",
            "name": "CS REF INTERSWISS"
        },
        {
            "ttsId": "tts-12036408",
            "name": "CS REF LIVING PLUS"
        },
        {
            "ttsId": "tts-196960310",
            "name": "CS REF LogisticsPlus"
        },
        {
            "ttsId": "tts-151232811",
            "name": "Dominicé Swiss Property Fund"
        },
        {
            "ttsId": "tts-175125622",
            "name": "GOOD BUILDINGS"
        },
        {
            "ttsId": "tts-177993581",
            "name": "Helvetica Swiss Commercial Fund"
        },
        {
            "ttsId": "tts-676611",
            "name": "IMMOFONDS"
        },
        {
            "ttsId": "tts-25623390",
            "name": "Patrimonium CH RE"
        },
        {
            "ttsId": "tts-87989791",
            "name": "Procimmo - Residential"
        },
        {
            "ttsId": "tts-21481919",
            "name": "Realstone"
        },
        {
            "ttsId": "tts-78710161",
            "name": "SF Sustainable Property"
        },
        {
            "ttsId": "tts-679756",
            "name": "Solvalor 61"
        },
        {
            "ttsId": "tts-4023533",
            "name": "Streetbox Real Estate Fund"
        },
        {
            "ttsId": "tts-96588000",
            "name": "SWC(CH) RE SwCom"
        },
        {
            "ttsId": "tts-234830782",
            "name": "Swiss Central City REF"
        },
        {
            "ttsId": "tts-167568875",
            "name": "Swiss Life REF (CH)"
        },
        {
            "ttsId": "tts-294363210",
            "name": "ZIF ImmDiSchweiz Rg"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1555982292",
            "valor": "155598229",
            "name": "Anrecht SF Sustainable Property Fund Closed Fund",
            "symbol": "SFPF1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "0",
            "ask": null,
            "askSize": "0",
            "last": "0.94",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 22:10:00"
        },
        {
            "isin": "CH0414551033",
            "valor": "41455103",
            "name": "Baloise Swiss Property",
            "symbol": "BALSP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "148.60",
            "bidSize": "83",
            "ask": "150.00",
            "askSize": "884",
            "last": "150.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0324608568",
            "valor": "32460856",
            "name": "Cronos Immo Fund",
            "symbol": "CIF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "134.60",
            "bidSize": "100",
            "ask": "138.00",
            "askSize": "2'000",
            "last": "136.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0118768057",
            "valor": "11876805",
            "name": "CS REF HOSPITALITY",
            "symbol": "HOSP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "99.30",
            "bidSize": "100",
            "ask": "101.00",
            "askSize": "700",
            "last": "100.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0002769351",
            "valor": "276935",
            "name": "CS REF INTERSWISS",
            "symbol": "INT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "204.00",
            "bidSize": "295",
            "ask": "205.00",
            "askSize": "247",
            "last": "205.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0031069328",
            "valor": "3106932",
            "name": "CS REF LIVING PLUS",
            "symbol": "CSLP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "145.80",
            "bidSize": "2'000",
            "ask": "148.00",
            "askSize": "842",
            "last": "147.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0245633950",
            "valor": "24563395",
            "name": "CS REF LogisticsPlus",
            "symbol": "CSLOG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "112.00",
            "bidSize": "226",
            "ask": "114.00",
            "askSize": "795",
            "last": "114.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0215751527",
            "valor": "21575152",
            "name": "Dominicé Swiss Property Fund",
            "symbol": "DSPF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "168.00",
            "bidSize": "1'000",
            "ask": "174.00",
            "askSize": "5'967",
            "last": "174.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0142902003",
            "valor": "14290200",
            "name": "GOOD BUILDINGS",
            "symbol": "GOOD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "150.60",
            "bidSize": "100",
            "ask": "152.00",
            "askSize": "1'114",
            "last": "152.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0335507932",
            "valor": "33550793",
            "name": "Helvetica Swiss Commercial Fund",
            "symbol": "HSC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "105.60",
            "bidSize": "100",
            "ask": "106.80",
            "askSize": "75",
            "last": "106.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0009778769",
            "valor": "977876",
            "name": "IMMOFONDS",
            "symbol": "IM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "652.00",
            "bidSize": "50",
            "ask": "693.00",
            "askSize": "50",
            "last": "687.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0034995214",
            "valor": "3499521",
            "name": "Patrimonium CH RE",
            "symbol": "PSREF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "182.00",
            "bidSize": "500",
            "ask": "194.00",
            "askSize": "349",
            "last": "193.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0107006550",
            "valor": "10700655",
            "name": "Procimmo - Residential",
            "symbol": "PRLF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "163.00",
            "bidSize": "100",
            "ask": "163.60",
            "askSize": "0",
            "last": "163.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0039415010",
            "valor": "3941501",
            "name": "Realstone",
            "symbol": "RSPF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "149.00",
            "bidSize": "150",
            "ask": "160.00",
            "askSize": "4",
            "last": "159.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0344799694",
            "valor": "34479969",
            "name": "SF Commercial Properties Fund",
            "symbol": "SFC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "83.00",
            "bidSize": "141",
            "ask": "83.60",
            "askSize": "35",
            "last": "83.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0120791253",
            "valor": "12079125",
            "name": "SF Sustainable Property",
            "symbol": "SFPF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "2",
            "ask": "138.60",
            "askSize": "1'436",
            "last": "138.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0002785456",
            "valor": "278545",
            "name": "Solvalor 61",
            "symbol": "SOL61",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "140",
            "ask": "362.50",
            "askSize": "657",
            "last": "362.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0037237630",
            "valor": "3723763",
            "name": "Streetbox Real Estate Fund",
            "symbol": "STBX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "0",
            "ask": "602.00",
            "askSize": "100",
            "last": "602.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 12:13:26"
        },
        {
            "isin": "CH0267501291",
            "valor": "26750129",
            "name": "Sustainable RE Switzerland Closed Fund",
            "symbol": "SRES",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "104.80",
            "bidSize": "100",
            "ask": "105.80",
            "askSize": "83",
            "last": "105.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0111959190",
            "valor": "11195919",
            "name": "SWC(CH) RE SwCom",
            "symbol": "SWRESC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "96.70",
            "bidSize": "844",
            "ask": "99.00",
            "askSize": "2'000",
            "last": "98.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0444142555",
            "valor": "44414255",
            "name": "Swiss Central City REF",
            "symbol": "CITY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "90.00",
            "bidSize": "396",
            "ask": "90.60",
            "askSize": "1'000",
            "last": "90.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0293784861",
            "valor": "29378486",
            "name": "Swiss Life REF (CH)",
            "symbol": "SLREFS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "145.00",
            "bidSize": "200",
            "ask": "147.20",
            "askSize": "50",
            "last": "146.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0433089270",
            "valor": "43308927",
            "name": "ZIF ImmDiSchweiz Rg",
            "symbol": "ZIFIDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "146.40",
            "bidSize": "596",
            "ask": "147.40",
            "askSize": "1'456",
            "last": "147.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

IMMOLK

Tracker-Zertifikat auf ESG Real Estate Switzerland Basket

Valor: 112130951
ISIN: CH1121309517
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: 07:04:29
Geldkurs
109.47
Geld Volumen: 0
Briefkurs
109.69
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF

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