LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: DEMOLK
Underlyings: BLKB Demography Basket
ISIN: CH1104352930
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
16.07.24
13:02:00
908.270
915.100
CHF
Volume
220
218

Performance

Closing prev. day 911.980
Diff. absolute / % -4.74 -0.52%

Determined prices

Last Price 886.230 Volume 9
Time 14:46:22 Date 03/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1104352930
Valor 110435293
Symbol DEMOLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/06/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 15/07/2024

Average Spread 0.75%
Last Best Bid Price 911.98 CHF
Last Best Ask Price 918.85 CHF
Last Best Bid Volume 219
Last Best Ask Volume 217
Average Buy Volume 219
Average Sell Volume 217
Average Buy Value 199,521 CHF
Average Sell Value 199,551 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 671.60 CHF 16/07/24 13:07
Zurich Insurance Group AG CH0011075394 472.7000 CHF 16/07/24 13:07
Aegon Ltd BMG0112X1056 5.783 EUR 16/07/24 13:22
Assicurazioni Generali S.p.A. IT0000062072 - -
Eli Lilly & Co. US5324571083 830.00 CHF 03/07/24 09:00
Roche AG CH0012032048 256.80 CHF 16/07/24 13:07
Chugai Pharmaceutical Co. Ltd. JP3519400000 35.10 EUR 16/07/24 13:20
Royal Philips Electronics N.V. NL0000009538 23.685 EUR 16/07/24 13:21
Johnson & Johnson US4781601046 137.08 EUR 16/07/24 13:22
Fresenius SE & Co. KGaA DE0005785604 29.415 EUR 16/07/24 13:22
Prudential Plc. GB0007099541 8.50 EUR 16/07/24 13:22
Ping An Insurance Co. of China Co. CNE1000003X6 4.0105 EUR 16/07/24 13:21
Novo Nordisk AS (B) DK0062498333 130.23 EUR 16/07/24 13:22
Prudential Financial Inc. US7443201022 115.125 EUR 16/07/24 13:21
T&D Hldgs. Inc. JP3539220008 16.95 EUR 16/07/24 13:21
Terumo Corp. JP3546800008 15.95 EUR 16/07/24 13:21
Edwards Lifesciences Corp. US28176E1082 81.825 EUR 16/07/24 13:20
Humana Inc. US4448591028 353.25 EUR 16/07/24 13:22
Storebrand ASA NO0003053605 9.335 EUR 16/07/24 13:22
ORPEA FR001400NLM4 12.515 EUR 16/07/24 13:22
Amedisys Inc. US0234361089 90.00 EUR 16/07/24 13:18
Healthsouth Corp. US29261A1007 78.75 EUR 16/07/24 13:20
LHC Group Inc. US50187A1079 - -
AIA Group Ltd. HK0000069689 6.301 EUR 16/07/24 13:22
Lincoln National Corp. US5341871094 30.21 EUR 16/07/24 13:18
Cigna Corporation US1255231003 303.95 EUR 16/07/24 13:22
Abiomed Inc. US0036541003 - -
DexCom Inc. US2521311074 103.86 EUR 16/07/24 13:21
MetLife Inc. US59156R1086 68.255 EUR 16/07/24 13:22
Coloplast A/S DK0060448595 115.175 EUR 16/07/24 13:21
Welltower Inc US95040Q1040 96.61 EUR 16/07/24 13:22
DaVita Healthcare Partners Inc. US23918K1088 124.675 EUR 16/07/24 13:21
HEALTHPEAK PROPERTIES Inc. US42250P1030 19.00 EUR 16/07/24 13:21
Dai-ichi Life Insurance Inc. JP3476480003 26.90 EUR 16/07/24 13:22
Shanghai Fosun Pharmaceutica (H) CNE100001M79 1.55 EUR 16/07/24 13:22
Voya Financial Inc. US9290891004 66.25 EUR 16/07/24 13:20
NN Group NL0010773842 44.94 EUR 16/07/24 13:22
Laboratory Corporation of America Hldg. US50540R4092 190.25 EUR 16/07/24 13:22
Nevro Corp US64157F1030 8.75 EUR 16/07/24 13:20
Quest Diagnostics US74834L1008 133.40 EUR 16/07/24 13:21
Tandem Diabetes Care US8753722037 43.39 EUR 16/07/24 13:21
Medacta Group CH0468525222 120.40 CHF 16/07/24 12:37
Phoenix Group Holdings Plc. GB00BGXQNP29 6.395 EUR 16/07/24 13:20
Silk Road Medical Inc. US82710M1009 24.60 EUR 16/07/24 13:21
SHOCKWAVE MEDICAL Inc. US82489T1043 - -
Pennant Group Inc. US70805E1091 24.10 EUR 16/07/24 13:20
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 9.767 EUR 16/07/24 13:20
Medibank Private Ltd. AU000000MPL3 2.30 EUR 16/07/24 13:20
SI-BONE Inc. US8257041090 14.30 EUR 16/07/24 13:22
R1 RCM Inc. US7493971052 11.75 EUR 16/07/24 13:21

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