Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1121309517 Response:
{
"meta": {
"id": 11368657,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 18,
"issuerRef": "LUKB",
"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 Baloise Swiss Property \/ BONHOTE IMMOBILIER \/ CHF SARON 3m \/ CS REF GREEN PROP \/ CS REF LIVING PLUS \/ Dominic\u00e9 Swiss Property Fund \/ GOOD BUILDINGS \/ Helvetica Swiss Commercial Fund \/ PATRIMONIUM CH RE \/ PROCIMMO \/ PROCIMMO RES",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1121309517_de_20241210_142511.pdf",
"termsheetUrlEn": "\/termsheets\/CH1121309517_en_20241210_142518.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "CHF"
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"static": {
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"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Baloise Swiss Property \/ BONHOTE IMMOBILIER \/ CHF SARON 3m \/ CS REF GREEN PROP \/ CS REF LIVING PLUS \/ Dominic\u00e9 Swiss Property Fund \/ GOOD BUILDINGS \/ Helvetica Swiss Commercial Fund \/ PATRIMONIUM CH RE \/ PROCIMMO \/ PROCIMMO RESIDENTIAL LEMANIC \/ REAL",
"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"
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"market": {
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"tradingCurrencyCode": "CHF",
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"chart": [
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{
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{
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"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bidSize": "376",
"ask": "159.00",
"askSize": "2'847",
"last": "158.50",
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"lastDateTime": "10.12.2024 15:36:09"
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{
"isin": "CH0215751527",
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"valor": "21575152",
"name": "Dominic\u00e9 Swiss Property Fund",
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"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "141.00",
"bidSize": "1'451",
"ask": "142.00",
"askSize": "532",
"last": "141.00",
"change": "0.00",
"distToStrikeRate": null,
"lastDateTime": "10.12.2024 16:31:05"
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{
"isin": "CH0142902003",
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"valor": "14290200",
"name": "GOOD BUILDINGS",
"symbol": "GOOD",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "151.00",
"bidSize": "284",
"ask": "153.00",
"askSize": "858",
"last": "151.50",
"change": "-0.50",
"distToStrikeRate": null,
"lastDateTime": "10.12.2024 16:03:27"
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{
"isin": "CH0335507932",
"wkn": null,
"valor": "33550793",
"name": "Helvetica Swiss Commercial Fund",
"symbol": "HSC",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "97.80",
"bidSize": "500",
"ask": "98.00",
"askSize": "515",
"last": "98.00",
"change": "-3.00",
"distToStrikeRate": null,
"lastDateTime": "10.12.2024 16:41:53"
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{
"isin": "CH0034995214",
"wkn": null,
"valor": "3499521",
"name": "PATRIMONIUM CH RE",
"symbol": "PSREF",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "179.50",
"bidSize": "320",
"ask": "180.00",
"askSize": "1'679",
"last": "180.00",
"change": "+4.00",
"distToStrikeRate": null,
"lastDateTime": "10.12.2024 15:06:06"
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{
"isin": "CH0033624211",
"wkn": null,
"valor": "3362421",
"name": "PROCIMMO",
"symbol": "PSCF",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "163.00",
"bidSize": "45",
"ask": "164.00",
"askSize": "2'034",
"last": "163.00",
"change": "+1.00",
"distToStrikeRate": null,
"lastDateTime": "10.12.2024 16:25:40"
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{
"isin": "CH0107006550",
"wkn": null,
"valor": "10700655",
"name": "PROCIMMO RESIDENTIAL LEMANIC",
"symbol": "PRLF",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "152.00",
"bidSize": "30",
"ask": "153.00",
"askSize": "100",
"last": "151.00",
"change": "-2.00",
"distToStrikeRate": null,
"lastDateTime": "10.12.2024 15:53:42"
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{
"isin": "CH0039415010",
"wkn": null,
"valor": "3941501",
"name": "REALSTONE",
"symbol": "RSPF",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "141.00",
"bidSize": "364",
"ask": "142.00",
"askSize": "5'186",
"last": "141.00",
"change": "-0.50",
"distToStrikeRate": null,
"lastDateTime": "10.12.2024 16:26:12"
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{
"isin": "CH0124238004",
"wkn": null,
"valor": "12423800",
"name": "Rothschild RE Swiss",
"symbol": "ERRES",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "164.00",
"bidSize": "581",
"ask": "165.00",
"askSize": "1'800",
"last": "165.00",
"change": "+0.50",
"distToStrikeRate": null,
"lastDateTime": "10.12.2024 15:52:38"
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{
"isin": "CH0120791253",
"wkn": "A12FGA",
"valor": "12079125",
"name": "SF Sustainable Property",
"symbol": "SFPF",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "126.50",
"bidSize": "3'463",
"ask": "127.50",
"askSize": "212",
"last": "126.50",
"change": "+1.00",
"distToStrikeRate": null,
"lastDateTime": "10.12.2024 16:00:15"
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{
"isin": "CH0037237630",
"wkn": "A1J3JD",
"valor": "3723763",
"name": "Streetbox Real Estate Fund",
"symbol": "STBX",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "548.00",
"bidSize": "250",
"ask": "552.00",
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"last": "552.00",
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"distToStrikeRate": null,
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{
"isin": "CH0111959190",
"wkn": "A1H7UJ",
"valor": "11195919",
"name": "SWC(CH) RE SwCom",
"symbol": "SWRESC",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "102.50",
"bidSize": "1'193",
"ask": "103.50",
"askSize": "1'049",
"last": "103.00",
"change": "0.00",
"distToStrikeRate": null,
"lastDateTime": "10.12.2024 16:00:29"
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{
"isin": "CH0192940390",
"wkn": null,
"valor": "19294039",
"name": "UBS (CH) Property Fund",
"symbol": "DUPF",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "13.90",
"bidSize": "985",
"ask": "13.95",
"askSize": "7'575",
"last": "13.90",
"change": "+0.55",
"distToStrikeRate": null,
"lastDateTime": "10.12.2024 16:40:46"
},
{
"isin": "CH0026465366",
"wkn": null,
"valor": "2646536",
"name": "UBS DIRECT RES",
"symbol": "DRPF",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "20.10",
"bidSize": "5'842",
"ask": "20.20",
"askSize": "3'264",
"last": "20.20",
"change": "+0.20",
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"similars": [
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"events": [
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]
}
IMMOLK
Tracker-Zertifikat auf Baloise Swiss Property / BONHOTE IMMOBILIER / CHF SARON 3m / CS REF GREEN PROP / CS REF LIVING PLUS / Dominicé Swiss Property Fund / GOOD BUILDINGS / Helvetica Swiss Commercial Fund / PATRIMONIUM CH RE / PROCIMMO / PROCIMMO RES
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
- BasiswertBaloise Swiss Property / BONHOTE IMMOBILIER / CHF SARON 3m / CS REF GREEN PROP / CS REF LIVING PLUS / Dominicé Swiss Property Fund / GOOD BUILDINGS / Helvetica Swiss Commercial Fund / PATRIMONIUM CH RE / PROCIMMO / PROCIMMO RESIDENTIAL LEMANIC / REAL
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag13.12.2024
- Auszahlungsartbar
- Management-Fee (p.a.)1.4%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfallopen end
Chart
Basiswert: Baloise Swiss Property
- Baloise Swiss Property
- ISINCH0414551033
- Valor41455103
- BasiswertBaloise Swiss Property
- SymbolBALSP
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs122.50
- Geld Volumen626
- Briefkurs123.00
- Brief Volumen161
- Letzter Kurs122.50
- Veränderung-2.50
- Kurswerte vom10.12.2024 15:54:34
Basiswert: BONHOTE IMMOBILIER
- BONHOTE IMMOBILIER
- ISINCH0026725611
- Valor2672561
- BasiswertBONHOTE IMMOBILIER
- SymbolBIM
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs159.50
- Geld Volumen42
- Briefkurs161.00
- Brief Volumen41
- Letzter Kurs159.50
- Veränderung+0.50
- Kurswerte vom10.12.2024 16:26:44
Basiswert: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- BasiswertCHF SARON 3m
- SymbolSAR3M
- BörsenplatzSIX Swiss Exchange
Basiswert: CS REF GREEN PROP
- CS REF GREEN PROP
- ISINCH0100778445
- WKNA1C2BG
- Valor10077844
- BasiswertCS REF GREEN PROP
- SymbolGREEN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs138.50
- Geld Volumen174
- Briefkurs139.50
- Brief Volumen1'024
- Letzter Kurs138.50
- Veränderung+0.50
- Kurswerte vom10.12.2024 16:37:06
Basiswert: CS REF LIVING PLUS
- CS REF LIVING PLUS
- ISINCH0031069328
- WKNA0M84F
- Valor3106932
- BasiswertCS REF LIVING PLUS
- SymbolCSLP
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs158.00
- Geld Volumen376
- Briefkurs159.00
- Brief Volumen2'847
- Letzter Kurs158.50
- Veränderung+1.00
- Kurswerte vom10.12.2024 15:36:09
Basiswert: Dominicé Swiss Property Fund
- Dominicé Swiss Property Fund
- ISINCH0215751527
- WKNA2DXEP
- Valor21575152
- BasiswertDominicé Swiss Property Fund
- SymbolDSPF
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs141.00
- Geld Volumen1'451
- Briefkurs142.00
- Brief Volumen532
- Letzter Kurs141.00
- Veränderung0.00
- Kurswerte vom10.12.2024 16:31:05
Basiswert: GOOD BUILDINGS
- GOOD BUILDINGS
- ISINCH0142902003
- Valor14290200
- BasiswertGOOD BUILDINGS
- SymbolGOOD
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs151.00
- Geld Volumen284
- Briefkurs153.00
- Brief Volumen858
- Letzter Kurs151.50
- Veränderung-0.50
- Kurswerte vom10.12.2024 16:03:27
Basiswert: Helvetica Swiss Commercial Fund
- Helvetica Swiss Commercial Fund
- ISINCH0335507932
- Valor33550793
- BasiswertHelvetica Swiss Commercial Fund
- SymbolHSC
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs97.80
- Geld Volumen500
- Briefkurs98.00
- Brief Volumen515
- Letzter Kurs98.00
- Veränderung-3.00
- Kurswerte vom10.12.2024 16:41:53
Basiswert: PATRIMONIUM CH RE
- PATRIMONIUM CH RE
- ISINCH0034995214
- Valor3499521
- BasiswertPATRIMONIUM CH RE
- SymbolPSREF
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs179.50
- Geld Volumen320
- Briefkurs180.00
- Brief Volumen1'679
- Letzter Kurs180.00
- Veränderung+4.00
- Kurswerte vom10.12.2024 15:06:06
Basiswert: PROCIMMO
- PROCIMMO
- ISINCH0033624211
- Valor3362421
- BasiswertPROCIMMO
- SymbolPSCF
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs163.00
- Geld Volumen45
- Briefkurs164.00
- Brief Volumen2'034
- Letzter Kurs163.00
- Veränderung+1.00
- Kurswerte vom10.12.2024 16:25:40
Basiswert: PROCIMMO RESIDENTIAL LEMANIC
- PROCIMMO RESIDENTIAL LEMANIC
- ISINCH0107006550
- Valor10700655
- BasiswertPROCIMMO RESIDENTIAL LEMANIC
- SymbolPRLF
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs152.00
- Geld Volumen30
- Briefkurs153.00
- Brief Volumen100
- Letzter Kurs151.00
- Veränderung-2.00
- Kurswerte vom10.12.2024 15:53:42
Basiswert: REALSTONE
- REALSTONE
- ISINCH0039415010
- Valor3941501
- BasiswertREALSTONE
- SymbolRSPF
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs141.00
- Geld Volumen364
- Briefkurs142.00
- Brief Volumen5'186
- Letzter Kurs141.00
- Veränderung-0.50
- Kurswerte vom10.12.2024 16:26:12
Basiswert: Rothschild RE Swiss
- Rothschild RE Swiss
- ISINCH0124238004
- Valor12423800
- BasiswertRothschild RE Swiss
- SymbolERRES
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs164.00
- Geld Volumen581
- Briefkurs165.00
- Brief Volumen1'800
- Letzter Kurs165.00
- Veränderung+0.50
- Kurswerte vom10.12.2024 15:52:38
Basiswert: SF Sustainable Property
- SF Sustainable Property
- ISINCH0120791253
- WKNA12FGA
- Valor12079125
- BasiswertSF Sustainable Property
- SymbolSFPF
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs126.50
- Geld Volumen3'463
- Briefkurs127.50
- Brief Volumen212
- Letzter Kurs126.50
- Veränderung+1.00
- Kurswerte vom10.12.2024 16:00:15
Basiswert: Streetbox Real Estate Fund
- Streetbox Real Estate Fund
- ISINCH0037237630
- WKNA1J3JD
- Valor3723763
- BasiswertStreetbox Real Estate Fund
- SymbolSTBX
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs548.00
- Geld Volumen250
- Briefkurs552.00
- Brief Volumen3
- Letzter Kurs552.00
- Kurswerte vom09.12.2024 17:30:51
Basiswert: SWC(CH) RE SwCom
- SWC(CH) RE SwCom
- ISINCH0111959190
- WKNA1H7UJ
- Valor11195919
- BasiswertSWC(CH) RE SwCom
- SymbolSWRESC
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs102.50
- Geld Volumen1'193
- Briefkurs103.50
- Brief Volumen1'049
- Letzter Kurs103.00
- Veränderung0.00
- Kurswerte vom10.12.2024 16:00:29
Basiswert: UBS (CH) Property Fund
- UBS (CH) Property Fund
- ISINCH0192940390
- Valor19294039
- BasiswertUBS (CH) Property Fund
- SymbolDUPF
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs13.90
- Geld Volumen985
- Briefkurs13.95
- Brief Volumen7'575
- Letzter Kurs13.90
- Veränderung+0.55
- Kurswerte vom10.12.2024 16:40:46
Basiswert: UBS DIRECT RES
- UBS DIRECT RES
- ISINCH0026465366
- Valor2646536
- BasiswertUBS DIRECT RES
- SymbolDRPF
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs20.10
- Geld Volumen5'842
- Briefkurs20.20
- Brief Volumen3'264
- Letzter Kurs20.20
- Veränderung+0.20
- Kurswerte vom10.12.2024 16:32:27