LUKB Actively Managed Tracker Certificate

Symbol: AIPGLK
Underlyings: AIP Growth Strategy
ISIN: CH0522935458
Issuer:
Luzerner Kantonalbank AG
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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 114.460
Diff. absolute / % -1.57 -1.35%

Determined prices

Last Price 114.460 Volume 4
Time 09:15:52 Date 23/12/2024

More Product Information

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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
SMI CH0009980894 11,546.567 Points 23/12/24 22:00
CS (CH) on SLI ETF CH0031768937 201.30 CHF 23/12/24 16:55
iShares FTSE 100 ETF IE0005042456 8.848 CHF 23/12/24 16:20
Cash CHF CH0002748082 - -
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis CH0106027128 91.64 CHF 23/12/24 17:36
Vanguard S&P 500 UCITS ETF IE00B3XXRP09 101.1600 CHF 23/12/24 17:36
db x-trackers S&P 500 Equal Weight UCITS ETF (DR) - 1C IE00BLNMYC90 85.93 CHF 23/12/24 14:36
iShares MSCI EMU CHF Hedged UCITS ETF IE00BWK1SP74 7.622 CHF 23/12/24 14:02
WisdomTree Japan Equity UCITS ETF CHF Hedged IE00BYQCZL35 37.8700 CHF 23/12/24 10:49
Lyxor S&P 500 UCITS ETF - Daily Hedged C-CHF LU1302703878 229.9500 CHF 23/12/24 17:36
UBS (Irl) ETF plc - MSCI ACWI ESG Universal UCITS ETF(IE00BDQZN774) IE00BDQZN774 17.294 CHF 23/12/24 17:13
Schroder International Selection Fund Asian Total Return C Accumulation USD Fonds LU0326949186 - -
GAM Swiss Sustainable Companies C Fonds CH0112637639 - -
O Funds (CH) - Short-Term Money Market (CHF) MD CH0224283041 - -
Invesco Global Inv Grd Corp Bd Z CHF Hgd Acc LU1814057755 - -
Nordea 1 - Global Listed Infrastructure HBI CHF LU2251742883 - -
Calamos Global Convertible Z CHF IE00BKRVJJ72 - -
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ZUSD Fonds LU1239617225 - -
T. Rowe Price US Smaller Companies Equity I USD LU0133096981 - -
Merrill Lynch Warrant Put on Euro Stoxx 50®, S&P 500®, SMI® NLMLBV101482 - -
Swisscanto (CH) REF Responsible CH ind (I) GT CHF CH0325172887 - -
Federated Hermes Global EM Equity F CHF Acc IE00BBT34K43 - -

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