LUKB Actively Managed Tracker Certificate

Symbol: RISKLK
ISIN: CH1104351833
Issuer:
Luzerner Kantonalbank AG

Chart

    
Bid 28.654
    
Ask 28.869
Created with Highcharts 8.0.009:2509:3009:3509:4009:4509:5009:5510:0010:0510:1010:1510:2010:2510:3028.528.628.728.828.929

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.25
10:34:00
28.654
28.869
CHF
Volume
5,234
5,195

Performance

Closing prev. day 29.001
Diff. absolute / % -0.04 -0.14%

Determined prices

Last Price 29.001 Volume 480
Time 16:54:30 Date 15/04/2025

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1104351833
Valor 110435183
Symbol RISKLK
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: 14/04/2025

Average Spread 0.75%
Last Best Bid Price 28.71 CHF
Last Best Ask Price 28.93 CHF
Last Best Bid Volume 6,965
Last Best Ask Volume 6,353
Average Buy Volume 7,017
Average Sell Volume 6,927
Average Buy Value 199,986 CHF
Average Sell Value 198,911 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core SPI (CH) CH0237935652 137.7000 CHF 16/04/25 10:27
UBS ETF (CH) - SBI Domestic Government 3-7 (CHF) A-dis CH0118923892 99.7700 CHF 15/04/25 17:36
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis CH0105994401 9.865 CHF 16/04/25 10:33
Vanguard FTSE Emerging Markets ETF (US) US9220428588 38.0775 EUR 16/04/25 10:46
Source plc - Bloomberg Commodity UCITS ETF IE00BD6FTQ80 - -
iShares III plc - Global Aggregate Bond UCITS ETF IE00B3F81409 3.8687 EUR 16/04/25 10:49
IShares Bitcoin Trust Registered Shs US46438F1012 - -
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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