LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: PREMLK
Underlyings: Premium Brands Basket
ISIN: CH0522934881
Issuer:
Luzerner Kantonalbank AG

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 101.852
    
Ask 102.618
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0092.59597.5100102.5105107.5

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 106.754
Diff. absolute / % -11.75 -11.01%

Determined prices

Last Price 96.272 Volume 100
Time 09:41:01 Date 07/04/2025

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: 08/04/2025

Average Spread 0.75%
Last Best Bid Price 106.75 CHF
Last Best Ask Price 107.56 CHF
Last Best Bid Volume 1,873
Last Best Ask Volume 1,859
Average Buy Volume 1,884
Average Sell Volume 1,870
Average Buy Value 199,945 CHF
Average Sell Value 199,944 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 83.25 CHF 09/04/25 17:31
Compagnie Financière Richemont SA CH0210483332 129.05 CHF 09/04/25 17:31
Amazon.com Inc. US0231351067 173.51 EUR 09/04/25 21:43
Apple Inc. US0378331005 179.74 EUR 09/04/25 21:43
Bayerische Motoren Werke AG DE0005190003 70.40 EUR 09/04/25 21:43
LVMH Moet Hennessy Louis Vuitton FR0000121014 550.20 EUR 09/04/25 21:43
Microsoft Corp. US5949181045 355.25 EUR 09/04/25 21:43
Intel Corp. US4581401001 19.516 EUR 09/04/25 21:43
Walt Disney Co. US2546871060 83.265 EUR 09/04/25 21:43
Geberit AG CH0030170408 515.60 CHF 09/04/25 17:31
PepsiCo Inc. US7134481081 131.00 CHF 04/04/25 15:40
Nvidia Corp. US67066G1040 104.56 EUR 09/04/25 21:43
Accor S.A. FR0000120404 39.96 EUR 09/04/25 21:43
Samsung Electronics GDR US7960508882 870.00 EUR 09/04/25 21:43
Barry Callebaut AG CH0009002962 1,052.00 CHF 09/04/25 17:19
Visa Inc. US92826C8394 303.025 EUR 09/04/25 21:43
Swissquote Group Hldg. S.A. CH0010675863 350.2000 CHF 09/04/25 17:19
EssilorLuxottica S.A. FR0000121667 258.30 EUR 09/04/25 21:43
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 392.20 EUR 09/04/25 21:43
Royal Dutch Shell Plc. (AMS) 29.22 EUR 09/04/25 21:43

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