LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: PREMLK
Underlyings: Premium Brands Basket
ISIN: CH0522934881
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 117.740
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 117.740 Volume 200
Time 11:39:01 Date 20/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH0522934881
Valor 52293488
Symbol PREMLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 116.82 CHF
Last Best Ask Price 117.70 CHF
Last Best Bid Volume 1,712
Last Best Ask Volume 1,699
Average Buy Volume 1,699
Average Sell Volume 1,689
Average Buy Value 199,645 CHF
Average Sell Value 199,945 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 76.3600 CHF 22/11/24 17:19
Compagnie Financière Richemont SA CH0210483332 118.50 CHF 22/11/24 17:19
Amazon.com Inc. US0231351067 189.23 EUR 22/11/24 22:04
Apple Inc. US0378331005 220.775 EUR 22/11/24 22:04
Bayerische Motoren Werke AG DE0005190003 67.77 EUR 22/11/24 22:05
LVMH Moet Hennessy Louis Vuitton FR0000121014 580.15 EUR 22/11/24 22:04
Microsoft Corp. US5949181045 400.475 EUR 22/11/24 21:59
Intel Corp. US4581401001 23.5025 EUR 22/11/24 22:05
Walt Disney Co. US2546871060 111.11 EUR 22/11/24 22:03
Geberit AG CH0030170408 523.8000 CHF 22/11/24 17:19
PepsiCo Inc. US7134481081 154.58 EUR 22/11/24 22:04
Nvidia Corp. US67066G1040 - -
Accor S.A. FR0000120404 42.605 EUR 22/11/24 22:04
Samsung Electronics GDR US7960508882 952.00 EUR 22/11/24 22:02
Barry Callebaut AG CH0009002962 1,345.00 CHF 22/11/24 17:19
Visa Inc. US92826C8394 296.425 EUR 22/11/24 22:04
Swissquote Group Hldg. S.A. CH0010675863 337.2000 CHF 22/11/24 17:19
EssilorLuxottica S.A. FR0000121667 235.00 EUR 22/11/24 22:04
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 420.85 EUR 22/11/24 22:03
Royal Dutch Shell Plc. (AMS) 31.6075 EUR 22/11/24 22:04

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