LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: AIPGLK
Underlyings: AIP Growth Strategy
ISIN: CH0522935458
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 115.340
Diff. absolute / % -0.48 -0.42%

Determined prices

Last Price 115.440 Volume 1,835
Time 10:46:56 Date 16/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH0522935458
Valor 52293545
Symbol AIPGLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 15/07/2024

Average Spread 0.50%
Last Best Bid Price 114.76 CHF
Last Best Ask Price 115.34 CHF
Last Best Bid Volume 1,742
Last Best Ask Volume 2,165
Average Buy Volume 1,742
Average Sell Volume 2,166
Average Buy Value 199,912 CHF
Average Sell Value 249,785 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 84.04 CHF 16/07/24 17:30
Nestlé S.A. CH0038863350 92.62 CHF 16/07/24 17:30
Novartis AG CH0012005267 98.90 CHF 16/07/24 17:30
Swiss Life Hldg. N CH0014852781 674.00 CHF 16/07/24 17:30
Givaudan CH0010645932 4,294.00 CHF 16/07/24 17:30
Roche AG CH0012032048 258.9000 CHF 16/07/24 17:30
iShares FTSE 100 ETF IE0005042456 9.204 CHF 16/07/24 16:22
Cash CHF CH0002748082 - -
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis CH0105994401 9.221 CHF 16/07/24 17:15
Vanguard S&P 500 UCITS ETF IE00B3XXRP09 96.00 CHF 16/07/24 17:00
db x-trackers S&P 500 Equal Weight UCITS ETF (DR) - 1C IE00BLNMYC90 81.9900 CHF 16/07/24 11:11
iShares MSCI EMU CHF Hedged UCITS ETF IE00BWK1SP74 7.837 CHF 16/07/24 17:20
Lyxor S&P 500 UCITS ETF - Daily Hedged C-CHF LU1302703878 224.15 CHF 16/07/24 14:56
SM plc - STOXX Europe 600 Optm. Basic Resources UCITS ETF IE00B5MTWY73 573.25 EUR 16/07/24 18:48
SIG Combibloc CH0435377954 17.14 CHF 16/07/24 17:30
Accelleron Industries AG CH1169360919 38.9800 CHF 16/07/24 17:30
Nordea 1 - Nordic Equity Fund BI EUR LU0335102843 - -
GAM Swiss Sustainable Companies C Fonds CH0112637639 - -
Shares Global Government Bond UCITS ETF CHF Hedged (Acc) IE00BMDBMM96 4.0567 CHF 11/07/24 13:25
Fedt Her Glb Em Accum Shs -F- Hedged CHF IE00BBHXDC19 - -
O Funds (CH) - Short-Term Money Market (CHF) MD CH0224283041 - -
Credit Suisse (Lux) Thematic Opportunities Equity Fund LU2269159310 - -
Swisscanto (CH) REF Responsible CH ind (I) DT CHF CH0193600886 - -
Invesco Global Inv Grd Corp Bd Z CHF Hgd Acc LU1814057755 - -
Nordea 1 - Global Listed Infrastructure HBI CHF LU2251742883 - -
iShares SPI Equity Index (CH) D CH0342181622 - -
Calamos Global Convertible Z CHF IE00BKRVJJ72 - -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.