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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1104351833
Response:
{
    "meta": {
        "id": 9765377,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 15,
        "issuerRef": "LUKB",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on Yuh Aggressive Portfolio",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1104351833",
        "wkn": null,
        "valor": "110435183",
        "symbol": "RISKLK",
        "name": "Tracker-Zertifikat auf Yuh Aggressive Portfolio",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1104351833_de_20221210_040101.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1104351833_en_20221210_040101.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "\u2013\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
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        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "25.00",
        "firstTradingDate": "10.05.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.95%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
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        "tradingCurrencyCode": "CHF",
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        "bidSize": "0",
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        "last": "30.16",
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        "performanceWeek": "0.20%",
        "performanceYtd": "17.35%",
        "lastDateTime": "06.11.2024 17:08:36"
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            "tradingExchangeName": "NASDAQ",
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            "strikeLevel": null,
            "bid": "66.04",
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        {
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            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
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            "bid": "26.52",
            "bidSize": "10'000",
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            "distToStrikeRate": null,
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        {
            "isin": "IE00BLRPRF81",
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            "name": "L&G ESG Em Mkts Corp Bd (USD) UCITS ETF USD Dis",
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            "strikeLevel": null,
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            "tradingExchangeName": "NYSE",
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            "tradingExchangeName": "NASDAQ",
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RISKLK

Tracker-Zertifikat auf Yuh Aggressive Portfolio

Valor: 110435183
ISIN: CH1104351833
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: 04:32:09
Geldkurs
29.94
Geld Volumen: 0
Briefkurs
30.16
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
  • BasiswertAmundi Euro Gov Inflation-Linked Bond UCITS ETF A / Invesco Bloomberg Commodity UCITS ETF Acc / iSh Cor SPI (CH) CHF D / iShares Bitcoin ETF / iShares Core Gl Aggregate Bd UCITS ETF USD Dis / iShares Core MSCI International Developed Mkt ETF / iShare
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis25.00
  • Erster Handelstag10.05.2021
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.95%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs29.94
  • Geld Volumen0
  • Briefkurs30.16
  • Brief Volumen0
  • Letzter Kurs30.16
  • Veränderung+0.44
  • Performance (1 Woche)0.20%
  • Performance YTD17.35%
  • Kurswerte vom06.11.2024 17:08:36

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: Amundi Euro Gov Inflation-Linked Bond UCITS ETF A

  • Amundi Euro Gov Inflation-Linked Bond UCITS ETF A
  • ISINLU1650491282
  • WKNLYX0XL
  • Valor37749401
  • BasiswertAmundi Euro Gov Inflation-Linked Bond UCITS ETF A
  • SymbolMTI
  • HandelwährungEUR
  • Geldkurs165.48
  • Briefkurs165.26
  • Letzter Kurs165.18
  • Kurswerte vom04.11.2024 15:28:17

Basiswert: Invesco Bloomberg Commodity UCITS ETF Acc

  • Invesco Bloomberg Commodity UCITS ETF Acc
  • ISINIE00BD6FTQ80
  • WKNA2AUD2
  • Valor34400611
  • BasiswertInvesco Bloomberg Commodity UCITS ETF Acc
  • SymbolCMOD
  • HandelwährungEUR
  • Letzter Kurs21.06
  • Kurswerte vom28.10.2024 14:34:45

Basiswert: iSh Cor SPI (CH) CHF D

  • iSh Cor SPI (CH) CHF D
  • ISINCH0237935652
  • WKNA110UZ
  • Valor23793565
  • BasiswertiSh Cor SPI (CH) CHF D
  • SymbolCHSPI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs146.00
  • Geld Volumen33
  • Briefkurs143.00
  • Brief Volumen5
  • Letzter Kurs142.20
  • Veränderung-0.12
  • Kurswerte vom06.11.2024 17:36:06

Basiswert: iShares Bitcoin ETF

  • iShares Bitcoin ETF
  • ISINUS46438F1012
  • WKNA3ERHE
  • Valor128499088
  • BasiswertiShares Bitcoin ETF
  • SymbolIBIT
  • BörsenplatzNASDAQ
  • HandelwährungUSD
  • Geldkurs40.50
  • Briefkurs40.55
  • Letzter Kurs39.51
  • Veränderung+1.26
  • Kurswerte vom05.11.2024 00:00:00

Basiswert: iShares Core Gl Aggregate Bd UCITS ETF USD Dis

  • iShares Core Gl Aggregate Bd UCITS ETF USD Dis
  • ISINIE00B3F81409
  • WKNA0RGEQ
  • Valor38893958
  • BasiswertiShares Core Gl Aggregate Bd UCITS ETF USD Dis
  • SymbolAGGG
  • HandelwährungUSD
  • Geldkurs4.30
  • Briefkurs4.31
  • Letzter Kurs4.31
  • Veränderung-0.04
  • Kurswerte vom06.11.2024 16:53:13

Basiswert: iShares Core MSCI International Developed Mkt ETF

  • iShares Core MSCI International Developed Mkt ETF
  • ISINUS46435G3267
  • Valor36143352
  • BasiswertiShares Core MSCI International Developed Mkt ETF
  • SymbolIDEV
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs66.04
  • Geld Volumen6
  • Briefkurs68.64
  • Brief Volumen24
  • Letzter Kurs67.35
  • Veränderung-0.78
  • Kurswerte vom06.11.2024 22:00:00

Basiswert: iShares Gold Trust Micro

  • iShares Gold Trust Micro
  • ISINUS46436F1030
  • Valor45058431
  • BasiswertiShares Gold Trust Micro
  • SymbolIAUM
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs26.52
  • Geld Volumen10'000
  • Briefkurs26.55
  • Brief Volumen10'000
  • Letzter Kurs26.55
  • Veränderung-0.82
  • Kurswerte vom06.11.2024 22:00:00

Basiswert: L&G ESG Em Mkts Corp Bd (USD) UCITS ETF USD Dis

  • L&G ESG Em Mkts Corp Bd (USD) UCITS ETF USD Dis
  • ISINIE00BLRPRF81
  • WKNA2QFP0
  • Valor57870237
  • BasiswertL&G ESG Em Mkts Corp Bd (USD) UCITS ETF USD Dis
  • SymbolEMUS
  • HandelwährungCHF
  • Geldkurs7.54
  • Geld Volumen0
  • Briefkurs7.67
  • Brief Volumen0
  • Letzter Kurs7.55
  • Veränderung+0.02
  • Kurswerte vom06.11.2024 22:10:00

Basiswert: Schwab US TIPS ETF

  • Schwab US TIPS ETF
  • ISINUS8085248701
  • WKNA1JG6F
  • Valor11608837
  • BasiswertSchwab US TIPS ETF
  • SymbolSCHP
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs26.20
  • Geld Volumen21'400
  • Briefkurs26.22
  • Brief Volumen21'400
  • Letzter Kurs26.20
  • Veränderung-0.04
  • Kurswerte vom06.11.2024 22:00:00

Basiswert: SPDR Portfolio S&P 500 ETF

  • SPDR Portfolio S&P 500 ETF
  • ISINUS78464A8541
  • WKNA0MYHP
  • Valor3306106
  • BasiswertSPDR Portfolio S&P 500 ETF
  • SymbolSPLG
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs69.52
  • Geld Volumen17'200
  • Briefkurs69.54
  • Brief Volumen18'600
  • Letzter Kurs69.51
  • Veränderung+1.69
  • Kurswerte vom06.11.2024 22:00:00

Basiswert: UBS ETF (CH)-SBI? AAA-BBB ESG (CHF) A-dis

  • UBS ETF (CH)-SBI? AAA-BBB ESG (CHF) A-dis
  • ISINCH0118923892
  • WKNA1CXY9
  • Valor11892389
  • BasiswertUBS ETF (CH)-SBI? AAA-BBB ESG (CHF) A-dis
  • SymbolCHESG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs96.08
  • Geld Volumen450
  • Briefkurs99.40
  • Brief Volumen1'758
  • Letzter Kurs99.12
  • Veränderung+0.08
  • Kurswerte vom06.11.2024 16:57:58

Basiswert: UBSETF SXI REALESTATE FUND DIS

  • UBSETF SXI REALESTATE FUND DIS
  • ISINCH0105994401
  • WKNA0YCVU
  • Valor10599440
  • BasiswertUBSETF SXI REALESTATE FUND DIS
  • SymbolSRECHA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs9.25
  • Geld Volumen350
  • Briefkurs9.65
  • Brief Volumen1'300
  • Letzter Kurs9.49
  • Veränderung-0.08
  • Kurswerte vom06.11.2024 17:27:03

Basiswert: Vanguard Emerging Markets Govt Bd Idx ETF

  • Vanguard Emerging Markets Govt Bd Idx ETF
  • ISINUS9219468850
  • WKNA1W7AP
  • Valor21556683
  • BasiswertVanguard Emerging Markets Govt Bd Idx ETF
  • SymbolVWOB
  • BörsenplatzNASDAQ
  • HandelwährungUSD
  • Geldkurs62.82
  • Briefkurs64.50
  • Letzter Kurs64.35
  • Veränderung+0.19
  • Kurswerte vom05.11.2024 00:00:00

Basiswert: Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund

  • Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund
  • ISINUS9220428588
  • WKNA0ERKL
  • Valor2093958
  • BasiswertVanguard FTSE Emerging Markets ETF Exchange-Traded Fund
  • SymbolVWO
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs46.75
  • Geld Volumen5
  • Briefkurs47.13
  • Brief Volumen2
  • Letzter Kurs46.97
  • Veränderung-0.46
  • Kurswerte vom06.11.2024 22:00:00

Basiswert: Xtrackers II EUR High Yield Corp Bond UCITS ETF 1D

  • Xtrackers II EUR High Yield Corp Bond UCITS ETF 1D
  • ISINLU1109942653
  • WKNDBX0PR
  • Valor26460523
  • BasiswertXtrackers II EUR High Yield Corp Bond UCITS ETF 1D
  • SymbolXHYG
  • HandelwährungCHF
  • Geld Volumen0
  • Briefkurs16.50
  • Brief Volumen340
  • Letzter Kurs15.04
  • Veränderung-0.06
  • Kurswerte vom06.11.2024 16:25:12