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
Price Time-delayed price
22.11.24
08:37:00
114.930
115.510
CHF
Volume
1,740
2,164

Performance

Closing prev. day 114.790
Diff. absolute / % 0.14 +0.12%

Determined prices

Last Price 115.930 Volume 45
Time 14:02:46 Date 01/10/2024

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: -

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
Holcim AG CH0012214059 90.64 CHF 22/11/24 13:02
SMI CH0009980894 11,675.04 Points 22/11/24 13:02
Nestlé S.A. CH0038863350 76.0800 CHF 22/11/24 13:02
Novartis AG CH0012005267 92.8300 CHF 22/11/24 13:02
Swiss Life Hldg. N CH0014852781 727.60 CHF 22/11/24 13:00
Givaudan CH0010645932 3,956.00 CHF 22/11/24 13:02
Roche AG CH0012032048 254.1000 CHF 22/11/24 13:01
Swissquote Group Hldg. S.A. CH0010675863 337.00 CHF 22/11/24 12:57
iShares FTSE 100 ETF IE0005042456 8.903 CHF 22/11/24 11:24
Cash CHF CH0002748082 - -
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis CH0106027128 95.01 CHF 22/11/24 12:33
Vanguard S&P 500 UCITS ETF IE00B3XXRP09 100.2400 CHF 22/11/24 12:56
db x-trackers S&P 500 Equal Weight UCITS ETF (DR) - 1C IE00BLNMYC90 88.3000 CHF 21/11/24 17:01
Lyxor S&P 500 UCITS ETF - Daily Hedged C-CHF LU1302703878 233.1000 CHF 22/11/24 10:25
AMUNDI IS SICAV - MSCI EUROPE EX SWITZERLAND LU1681044308 308.30 EUR 21/11/24 15:48
Schroder International Selection Fund Asian Total Return C Accumulation USD Fonds LU0326949186 - -
Accelleron Industries AG CH1169360919 49.8000 CHF 22/11/24 13:00
GAM Swiss Sustainable Companies C Fonds CH0112637639 - -
Shares Global Government Bond UCITS ETF CHF Hedged (Acc) IE00BMDBMM96 4.0578 CHF 22/11/24 11:21
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 - -
iShares SPI Equity Index (CH) D CH0342181622 - -
Calamos Global Convertible Z CHF IE00BKRVJJ72 - -
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ZUSD Fonds LU1239617225 - -
MSIF Global Brands Fund FH (CHF) CHF Acc LU1328240889 - -
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 - -

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