LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: SAFELK
Underlyings: Yuh Conservative Portfolio Basket
ISIN: CH1104351825
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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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 23.970
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 24.290 Volume 150
Time 17:06:15 Date 22/11/2024

More Product Information

Details Underlying Information & Tools

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: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 23.81 CHF
Last Best Ask Price 23.99 CHF
Last Best Bid Volume 8,399
Last Best Ask Volume 8,336
Average Buy Volume 8,375
Average Sell Volume 8,313
Average Buy Value 199,988 CHF
Average Sell Value 199,990 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core SPI (CH) CH0237935652 140.34 CHF 22/11/24 17:23
UBS ETF (CH) - SBI Domestic Government 3-7 (CHF) A-dis CH0118923892 99.718 CHF 22/11/24 12:01
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis CH0105994401 9.568 CHF 22/11/24 17:26
db x-trackers II - iBoxx EUR HY Bond UCITS ETF LU1109942653 14.7900 CHF 22/11/24 16:51
Vanguard FTSE Emerging Markets ETF (US) US9220428588 43.5875 EUR 22/11/24 22:32
Source plc - Bloomberg Commodity UCITS ETF IE00BD6FTQ80 - -
LYXOR MU (LU) - EuroMTS Inf. Linked Inv. Gra. (DR) UCITS ETF LU1650491282 165.845 EUR 22/11/24 22:32
iShares III plc - Global Aggregate Bond UCITS ETF IE00B3F81409 4.1079 EUR 22/11/24 22:32
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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