LUKB Actively Managed Tracker Certificate

Symbol: SAFELK
ISIN: CH1104351825
Issuer:
Luzerner Kantonalbank AG
Trade

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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 25.310
Diff. absolute / % -0.01 -0.04%

Determined prices

Last Price 25.170 Volume 1,621
Time 16:44:10 Date 28/02/2025

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1104351825
Valor 110435182
Symbol SAFELK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/05/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 28/02/2025

Average Spread 0.76%
Last Best Bid Price 25.02 CHF
Last Best Ask Price 25.21 CHF
Last Best Bid Volume 7,993
Last Best Ask Volume 7,933
Average Buy Volume 8,000
Average Sell Volume 7,847
Average Buy Value 199,990 CHF
Average Sell Value 197,644 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core SPI (CH) CH0237935652 156.28 CHF 03/03/25 17:25
UBS ETF (CH) - SBI Domestic Government 3-7 (CHF) A-dis CH0118923892 99.1000 CHF 03/03/25 17:36
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis CH0105994401 10.072 CHF 03/03/25 17:15
db x-trackers II - iBoxx EUR HY Bond UCITS ETF LU1109942653 15.18 CHF 03/03/25 16:17
Vanguard FTSE Emerging Markets ETF (US) US9220428588 42.255 EUR 03/03/25 22:59
Source plc - Bloomberg Commodity UCITS ETF IE00BD6FTQ80 - -
LYXOR MU (LU) - EuroMTS Inf. Linked Inv. Gra. (DR) UCITS ETF LU1650491282 166.1725 EUR 03/03/25 22:59
iShares III plc - Global Aggregate Bond UCITS ETF IE00B3F81409 4.082 EUR 03/03/25 22:59
SPDR Series Trust Portfolio High Yield Bond ETF US78468R6062 - -
iShares Gold Trust Micro - USD US46436F1030 - -
Schwab U.S. TIPS ETF? ETF US8085248701 - -
iShares Core MSCI International Developed Markets ETF US46435G3267 - -
PDR Portfolio S&P 500 ETF US78464A8541 - -

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