Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1254460855
Response:
{
    "meta": {
        "id": 37145511,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 23,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "LUKB Actively Managed Tracker Certificate on AIP Balanced Strategy",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1254460855",
        "wkn": null,
        "valor": "125446085",
        "symbol": "AIBBLK",
        "name": "Tracker-Zertifikat auf AIP Balanced Strategy",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1254460855_de_20250710_142953.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1254460855_en_20250710_143520.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "0.125 PB S696 20-32 \/ 0.40 PARTNERS 19-27 \/ 0.75 AAPL 15-30 \/ 0.9823% p.a. Kuehne und Nagel International AG 13.11.2031 \/ 1.96 MERBEN 23-26 \/ AAM ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "13.11.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.95%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "115.00",
        "bidSize": "5",
        "ask": "131.00",
        "askSize": "15",
        "last": "125.30",
        "change": "-0.29",
        "performanceWeek": "0.16%",
        "performanceYtd": "4.38%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-207080582",
            "name": "0.125 PB S696 20-32"
        },
        {
            "ttsId": "tts-166930483",
            "name": "0.40 PARTNERS 19-27"
        },
        {
            "ttsId": "tts-82345676",
            "name": "0.75 AAPL 15-30"
        },
        {
            "ttsId": "tts-292131807",
            "name": "1.96 MERBEN 23-26"
        },
        {
            "ttsId": "tts-58863528",
            "name": "Swiss Equity Alpha 130\/30 CHF-I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0575017089",
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            "name": "0.125 PB S696 20-32",
            "symbol": "40216372",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "96.30",
            "bidSize": "0",
            "ask": "96.87",
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        },
        {
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "99.60",
            "bidSize": "15'000",
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            "askSize": "0",
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            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 14:25:46"
        },
        {
            "isin": "CH0271171693",
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            "name": "0.75 AAPL 15-30",
            "symbol": "40216367",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 10:20:18"
        },
        {
            "isin": "CH1433241168",
            "valor": "143324116",
            "name": "0.9823% p.a. Kuehne und Nagel International AG 13.11.2031",
            "symbol": "54299826",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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        },
        {
            "isin": "CH1300224875",
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            "name": "1.96 MERBEN 23-26",
            "symbol": "40216352",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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        },
        {
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            "symbol": "AAMEMA3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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        },
        {
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            "valor": "141681552",
            "name": "Ambassador Investment Funds - AIP Aktien Schweiz",
            "symbol": "AIPACHI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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        },
        {
            "isin": "LU1681044308",
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            "name": "Amundi MSCI Europe ex Switzerland ESG Selection UCITS ETF",
            "symbol": "CS9",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "370.50",
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            "lastDateTime": "24.06.2026 09:20:31"
        },
        {
            "isin": "LU1302703878",
            "valor": "29963361",
            "name": "Amundi S&P 500 II UCITS ETF CHF Hedged Dist",
            "symbol": "LYSPH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "250.00",
            "bidSize": "20",
            "ask": "278.80",
            "askSize": "35",
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            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 17:35:59"
        },
        {
            "isin": "IE00BKRVJJ72",
            "valor": "24578431",
            "name": "Calamos Global Convertible Z CHF",
            "symbol": "CGCOZCA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        },
        {
            "isin": "IE00B4L5YC18",
            "valor": "10608402",
            "name": "iShares MSCI Emerging Markets UCITS ETF USD Acc",
            "symbol": "EUNM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "55.87",
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        },
        {
            "isin": "CH0237935637",
            "valor": "23793563",
            "name": "iShares Swiss Dividend ETF (CH)",
            "symbol": "CHDVD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "186.00",
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        },
        {
            "isin": "CH1278233411",
            "valor": "127823341",
            "name": "Maverix Warrant Put with Knock-Out on S&P 500 Index",
            "symbol": "CH1278233411",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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            "lastDateTime": null
        },
        {
            "isin": "LU0326949186",
            "valor": "3510999",
            "name": "Schroder ISF Asian Total Return C Acc USD",
            "symbol": "SCHASRC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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        },
        {
            "isin": "CH0234813464",
            "valor": "23481346",
            "name": "SF Property Securities Fund N",
            "symbol": "SFPRSEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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        },
        {
            "isin": "LI0364281506",
            "valor": "36428150",
            "name": "Solitaire Global Bond Fund -CHF I H-",
            "symbol": "SGLBCIH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        {
            "isin": "LI1126868143",
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            "symbol": "AREA1IC",
            "tradingExchangeName": "SIX Structured Products",
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        {
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        {
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        {
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            "tradingExchangeName": "SIX Structured Products",
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        {
            "isin": "IE00B3XXRP09",
            "valor": "18575508",
            "name": "Vanguard S&P 500 UCITS ETF USD Dist",
            "symbol": "VUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "ask": "138.75",
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    "events": [
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}

AIBBLK

Tracker-Zertifikat auf AIP Balanced Strategy

Valor: 125446085
ISIN: CH1254460855
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: 05:19:54
Geldkurs
115.00
Geld Volumen: 5
Briefkurs
131.00
Brief Volumen: 15
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • Basiswert0.125 PB S696 20-32 / 0.40 PARTNERS 19-27 / 0.75 AAPL 15-30 / 0.9823% p.a. Kuehne und Nagel International AG 13.11.2031 / 1.96 MERBEN 23-26 / AAM ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag13.11.2023
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.95%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs115.00
  • Geld Volumen5
  • Briefkurs131.00
  • Brief Volumen15
  • Letzter Kurs125.30
  • Veränderung-0.29
  • Performance (1 Woche)0.16%
  • Performance YTD4.38%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

Chart

Basiswert: 0.125 PB S696 20-32

  • 0.125 PB S696 20-32
  • ISINCH0575017089
  • Valor57501708
  • Basiswert0.125 PB S696 20-32
  • Symbol40216372
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs96.30
  • Geld Volumen0
  • Briefkurs96.87
  • Brief Volumen0
  • Letzter Kurs96.66
  • Kurswerte vom24.06.2026 22:10:00

Basiswert: 0.40 PARTNERS 19-27

  • 0.40 PARTNERS 19-27
  • ISINCH0419041287
  • Valor41904128
  • Basiswert0.40 PARTNERS 19-27
  • Symbol39548905
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs99.60
  • Geld Volumen15'000
  • Briefkurs99.86
  • Brief Volumen0
  • Letzter Kurs99.84
  • Kurswerte vom24.06.2026 14:25:46

Basiswert: 0.75 AAPL 15-30

  • 0.75 AAPL 15-30
  • ISINCH0271171693
  • Valor27117169
  • Basiswert0.75 AAPL 15-30
  • Symbol40216367
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen20'000
  • Briefkurs101.00
  • Brief Volumen5'000
  • Letzter Kurs100.45
  • Kurswerte vom24.06.2026 10:20:18

Basiswert: 0.9823% p.a. Kuehne und Nagel International AG 13.11.2031

  • 0.9823% p.a. Kuehne und Nagel International AG 13.11.2031
  • ISINCH1433241168
  • Valor143324116
  • Basiswert0.9823% p.a. Kuehne und Nagel International AG 13.11.2031
  • Symbol54299826
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs99.85
  • Geld Volumen0
  • Briefkurs100.55
  • Brief Volumen0
  • Letzter Kurs100.40
  • Kurswerte vom24.06.2026 22:10:00

Basiswert: 1.96 MERBEN 23-26

  • 1.96 MERBEN 23-26
  • ISINCH1300224875
  • Valor130022487
  • Basiswert1.96 MERBEN 23-26
  • Symbol40216352
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs100.41
  • Geld Volumen0
  • Briefkurs100.60
  • Brief Volumen0
  • Letzter Kurs100.50
  • Kurswerte vom24.06.2026 22:10:00

Basiswert: AAM Fund-Emerging Markets Corporate Bd Acc CHF ICH

Basiswert: Ambassador Investment Funds - AIP Aktien Schweiz

Basiswert: Amundi MSCI Europe ex Switzerland ESG Selection UCITS ETF

  • Amundi MSCI Europe ex Switzerland ESG Selection UCITS ETF
  • ISINLU1681044308
  • Valor38785139
  • BasiswertAmundi MSCI Europe ex Switzerland ESG Selection UCITS ETF
  • SymbolCS9
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs370.50
  • Geld Volumen30
  • Briefkurs400.00
  • Brief Volumen30
  • Letzter Kurs394.05
  • Kurswerte vom24.06.2026 09:20:31

Basiswert: Amundi S&P 500 II UCITS ETF CHF Hedged Dist

  • Amundi S&P 500 II UCITS ETF CHF Hedged Dist
  • ISINLU1302703878
  • Valor29963361
  • BasiswertAmundi S&P 500 II UCITS ETF CHF Hedged Dist
  • SymbolLYSPH
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs250.00
  • Geld Volumen20
  • Briefkurs278.80
  • Brief Volumen35
  • Letzter Kurs269.05
  • Kurswerte vom24.06.2026 17:35:59

Basiswert: Calamos Global Convertible Z CHF

  • Calamos Global Convertible Z CHF
  • ISINIE00BKRVJJ72
  • Valor24578431
  • BasiswertCalamos Global Convertible Z CHF
  • SymbolCGCOZCA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF

Basiswert: CHF SARON 3m

  • CHF SARON 3m
  • ISINCH0049613786
  • Valor274808
  • BasiswertCHF SARON 3m
  • SymbolSAR3M
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF

Basiswert: iShares MSCI Emerging Markets UCITS ETF USD Acc

  • iShares MSCI Emerging Markets UCITS ETF USD Acc
  • ISINIE00B4L5YC18
  • Valor10608402
  • BasiswertiShares MSCI Emerging Markets UCITS ETF USD Acc
  • SymbolEUNM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs55.87
  • Geld Volumen380
  • Briefkurs65.24
  • Brief Volumen30
  • Letzter Kurs56.58
  • Kurswerte vom24.06.2026 17:35:59

Basiswert: iShares Swiss Dividend ETF (CH)

  • iShares Swiss Dividend ETF (CH)
  • ISINCH0237935637
  • Valor23793563
  • BasiswertiShares Swiss Dividend ETF (CH)
  • SymbolCHDVD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs186.00
  • Geld Volumen405
  • Briefkurs186.00
  • Brief Volumen456
  • Letzter Kurs187.92
  • Kurswerte vom24.06.2026 17:35:59

Basiswert: Maverix Warrant Put with Knock-Out on S&P 500 Index

Basiswert: Schroder ISF Asian Total Return C Acc USD

Basiswert: SF Property Securities Fund N

  • SF Property Securities Fund N
  • ISINCH0234813464
  • Valor23481346
  • BasiswertSF Property Securities Fund N
  • SymbolSFPRSEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF

Basiswert: Solitaire Global Bond Fund -CHF I H-

  • Solitaire Global Bond Fund -CHF I H-
  • ISINLI0364281506
  • Valor36428150
  • BasiswertSolitaire Global Bond Fund -CHF I H-
  • SymbolSGLBCIH
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF

Basiswert: Swiss Equity Alpha 130/30 CHF-I

  • Swiss Equity Alpha 130/30 CHF-I
  • ISINLI1126868143
  • Valor112686814
  • BasiswertSwiss Equity Alpha 130/30 CHF-I
  • SymbolAREA1IC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Kurswerte vom24.06.2026 22:10:00

Basiswert: UBS ETF (CH) Gold CHF Hedged Dist (A)

  • UBS ETF (CH) Gold CHF Hedged Dist (A)
  • ISINCH0106027128
  • Valor10602712
  • BasiswertUBS ETF (CH) Gold CHF Hedged Dist (A)
  • SymbolAUCHAH
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen77
  • Briefkurs131.00
  • Brief Volumen197
  • Letzter Kurs129.66
  • Kurswerte vom24.06.2026 17:29:57

Basiswert: UBS UCITS ETF (CH) SMIM CHF Dist (A)

  • UBS UCITS ETF (CH) SMIM CHF Dist (A)
  • ISINCH0111762537
  • Valor11176253
  • BasiswertUBS UCITS ETF (CH) SMIM CHF Dist (A)
  • SymbolSMMCHA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen75
  • Briefkurs327.90
  • Brief Volumen70
  • Letzter Kurs326.65
  • Kurswerte vom24.06.2026 17:35:59

Basiswert: Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc

Basiswert: Vanguard FTSE All-World UCITS ETF USD Dist

  • Vanguard FTSE All-World UCITS ETF USD Dist
  • ISINIE00B3RBWM25
  • Valor18575459
  • BasiswertVanguard FTSE All-World UCITS ETF USD Dist
  • SymbolVWRD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs0.00
  • Geld Volumen2
  • Briefkurs183.16
  • Brief Volumen19
  • Letzter Kurs182.29
  • Kurswerte vom24.06.2026 17:35:59

Basiswert: Vanguard S&P 500 UCITS ETF USD Dist

  • Vanguard S&P 500 UCITS ETF USD Dist
  • ISINIE00B3XXRP09
  • Valor18575508
  • BasiswertVanguard S&P 500 UCITS ETF USD Dist
  • SymbolVUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs0.00
  • Geld Volumen19
  • Briefkurs138.75
  • Brief Volumen184
  • Letzter Kurs141.43
  • Kurswerte vom24.06.2026 17:35:59