LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: VEURLK
Underlyings: Valcoris Global Equity Strategy EUR Basket
ISIN: CH1254442515
Issuer:
Luzerner Kantonalbank AG
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 109.970
Diff. absolute / % 0.06 +0.05%

Determined prices

Last Price 112.930 Volume 450
Time 10:20:24 Date 17/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1254442515
Valor 125444251
Symbol VEURLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 11/04/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 25/07/2024

Average Spread 0.75%
Last Best Bid Price 109.06 EUR
Last Best Ask Price 109.89 EUR
Last Best Bid Volume 1,833
Last Best Ask Volume 1,820
Average Buy Volume 1,839
Average Sell Volume 1,825
Average Buy Value 199,945 EUR
Average Sell Value 199,939 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Mercedes-Benz Group DE0007100000 63.10 EUR 27/07/24 13:02
ING Groep N.V. NL0011821202 17.102 EUR 27/07/24 13:03
LVMH Moet Hennessy Louis Vuitton FR0000121014 668.15 EUR 27/07/24 13:03
Microsoft Corp. US5949181045 391.575 EUR 27/07/24 13:04
Renault S.A. FR0000131906 44.01 EUR 27/07/24 13:03
Sanofi S.A. FR0000120578 96.235 EUR 27/07/24 13:03
SAP SE DE0007164600 196.09 EUR 27/07/24 13:02
UniCredit S.p.A. IT0005239360 37.9925 EUR 27/07/24 13:03
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 64.73 EUR 27/07/24 13:03
Société Générale S.A. FR0000130809 23.9625 EUR 27/07/24 13:03
Air Liquide S.A. FR0000120073 167.27 EUR 27/07/24 13:03
Infineon Technologies AG DE0006231004 30.8525 EUR 27/07/24 13:02
TotalEnergies SE FR0000120271 62.485 EUR 27/07/24 13:03
Nvidia Corp. US67066G1040 104.15 EUR 27/07/24 13:03
Accor S.A. FR0000120404 36.295 EUR 27/07/24 13:03
Alphabet Inc. (A) US02079K3059 153.83 EUR 27/07/24 13:04
Michelin S.A. FR001400AJ45 36.62 EUR 27/07/24 13:03
Engie S.A. FR0010208488 14.4275 EUR 26/07/24 22:59
Vinci S.A. FR0000125486 108.20 EUR 27/07/24 13:03
Visa Inc. US92826C8394 239.55 EUR 27/07/24 13:03
Anheuser-Busch InBev N.V. BE0974293251 56.50 EUR 27/07/24 13:03
ASML Hldg. N.V. NL0010273215 820.45 EUR 26/07/24 21:58
Safran S.A. FR0000073272 203.00 EUR 27/07/24 13:03
UCB S.A. BE0003739530 152.925 EUR 27/07/24 13:03
Salesforce Inc. US79466L3024 241.925 EUR 27/07/24 13:04
Tesla Inc. US88160R1014 202.65 EUR 27/07/24 13:04
SR.Teleperformance S.A. FR0000051807 106.425 EUR 27/07/24 13:03
Meta Platforms Inc. US30303M1027 428.95 EUR 27/07/24 13:04
Moncler S.p.A IT0004965148 56.79 EUR 26/07/24 22:59
Cash EUR EU0009656420 - -
Ubisoft Entertainment S.A. FR0000054470 18.88 EUR 27/07/24 13:03
Ferrari N.V. NL0011585146 381.20 EUR 27/07/24 13:03
Alstom S.A. FR0010220475 17.9725 EUR 27/07/24 13:03
Euronav S.A. BE0003816338 15.34 EUR 27/07/24 13:03
Argenx SE NL0010832176 456.05 EUR 26/07/24 22:59
Soitec SA FR0013227113 118.20 EUR 27/07/24 13:03
D'Ieteren Group BE0974259880 211.20 EUR 27/07/24 13:03

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