LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: VCHFLK
Underlyings: Valcoris Global Equity Strategy CHF Basket
ISIN: CH1254443679
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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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 106.730
Diff. absolute / % 1.53 +1.45%

Determined prices

Last Price 105.190 Volume 25
Time 13:27:21 Date 25/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1254443679
Valor 125444367
Symbol VCHFLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
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 105.72 CHF
Last Best Ask Price 106.51 CHF
Last Best Bid Volume 1,866
Last Best Ask Volume 1,877
Average Buy Volume 1,886
Average Sell Volume 1,884
Average Buy Value 198,700 CHF
Average Sell Value 199,947 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 14.41 CHF 26/07/24 17:18
Holcim AG CH0012214059 83.8600 CHF 26/07/24 17:19
Compagnie Financière Richemont SA CH0210483332 134.4500 CHF 26/07/24 17:19
Sika AG CH0418792922 262.00 CHF 26/07/24 17:19
UBS Group AG CH0244767585 26.93 CHF 26/07/24 17:19
Zurich Insurance Group AG CH0011075394 478.80 CHF 26/07/24 17:19
ABB CH0012221716 48.20 CHF 26/07/24 17:19
Microsoft Corp. US5949181045 391.575 EUR 27/07/24 13:04
Lonza Group N CH0013841017 580.20 CHF 26/07/24 17:19
SGS SA CH1256740924 94.4400 CHF 26/07/24 17:19
Banque Cantonale Vaudoise CH0531751755 92.8500 CHF 26/07/24 17:19
Logitech International SA CH0025751329 79.20 CHF 26/07/24 17:18
Straumann Hldg. AG CH1175448666 113.00 CHF 26/07/24 17:19
Sulzer AG CH0038388911 131.40 CHF 26/07/24 17:19
Nvidia Corp. US67066G1040 104.15 EUR 27/07/24 13:03
Alphabet Inc. (A) US02079K3059 153.83 EUR 27/07/24 13:04
Comet Hldg. AG CH0360826991 342.50 CHF 26/07/24 17:17
Temenos AG CH0012453913 61.8000 CHF 26/07/24 17:19
BKW AG CH0130293662 156.90 CHF 26/07/24 17:19
Partners Group Hldg. AG CH0024608827 1,180.00 CHF 26/07/24 17:19
Flughafen Zürich AG CH0319416936 204.6000 CHF 26/07/24 17:19
Swissquote Group Hldg. S.A. CH0010675863 279.2000 CHF 26/07/24 17:15
Julius Baer Group CH0102484968 47.9000 CHF 26/07/24 17:19
Jungfraubahn Hldg. AG CH0017875789 201.00 CHF 26/07/24 17:19
Tesla Inc. US88160R1014 202.65 EUR 27/07/24 13:04
Schindler Hldg. AG CH0024638212 227.00 CHF 26/07/24 17:15
Meta Platforms Inc. US30303M1027 428.95 EUR 27/07/24 13:04
Cash CHF CH0002748082 - -
VAT Group CH0311864901 430.50 CHF 26/07/24 17:19
SIG Combibloc CH0435377954 17.7000 CHF 26/07/24 17:19
Varia US Properties Aktie CH0305285295 32.10 CHF 26/07/24 15:59
Sandoz Group AG CH1243598427 35.95 CHF 26/07/24 17:19

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