LUKB Actively Managed Tracker Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
16:47:00
119.240
120.130
CHF
Volume
1,677
1,664

Performance

Closing prev. day 119.180
Diff. absolute / % 0.11 +0.09%

Determined prices

Last Price 119.180 Volume 200
Time 14:42:40 Date 19/12/2024

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: 19/12/2024

Average Spread 0.75%
Last Best Bid Price 119.00 CHF
Last Best Ask Price 119.89 CHF
Last Best Bid Volume 1,680
Last Best Ask Volume 1,668
Average Buy Volume 1,675
Average Sell Volume 1,667
Average Buy Value 199,495 CHF
Average Sell Value 199,937 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 73.98 CHF 23/12/24 16:46
Compagnie Financière Richemont SA CH0210483332 135.9500 CHF 23/12/24 16:45
Amazon.com Inc. US0231351067 217.075 EUR 23/12/24 17:01
Apple Inc. US0378331005 244.275 EUR 23/12/24 17:01
Bayerische Motoren Werke AG DE0005190003 76.85 EUR 23/12/24 17:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 627.15 EUR 23/12/24 17:01
Microsoft Corp. US5949181045 417.40 EUR 23/12/24 17:01
Intel Corp. US4581401001 19.23 EUR 23/12/24 17:01
Walt Disney Co. US2546871060 106.41 EUR 23/12/24 17:01
Geberit AG CH0030170408 511.80 CHF 23/12/24 16:44
PepsiCo Inc. US7134481081 144.80 EUR 23/12/24 17:01
Nvidia Corp. US67066G1040 - -
Accor S.A. FR0000120404 46.47 EUR 23/12/24 17:01
Samsung Electronics GDR US7960508882 879.00 EUR 23/12/24 16:59
Barry Callebaut AG CH0009002962 1,215.00 CHF 23/12/24 16:36
Visa Inc. US92826C8394 301.85 EUR 23/12/24 17:01
Swissquote Group Hldg. S.A. CH0010675863 339.4000 CHF 23/12/24 16:45
EssilorLuxottica S.A. FR0000121667 231.15 EUR 23/12/24 16:59
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 406.90 EUR 23/12/24 17:01
Royal Dutch Shell Plc. (AMS) 29.2025 EUR 23/12/24 17:01

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