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
31.01.25
14:27:00
934.970
942.010
CHF
Volume
213
212

Performance

Closing prev. day 939.180
Diff. absolute / % -2.91 -0.31%

Determined prices

Last Price 935.120 Volume 160
Time 11:47:36 Date 31/01/2025

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: 30/01/2025

Average Spread 0.75%
Last Best Bid Price 931.89 CHF
Last Best Ask Price 938.90 CHF
Last Best Bid Volume 214
Last Best Ask Volume 213
Average Buy Volume 215
Average Sell Volume 212
Average Buy Value 199,578 CHF
Average Sell Value 198,524 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 750.20 CHF 31/01/25 14:30
Eli Lilly & Co. US5324571083 745.00 CHF 31/01/25 09:05
Abbott Laboratories US0028241000 123.68 EUR 31/01/25 14:44
Infineon Technologies AG DE0006231004 31.735 EUR 31/01/25 14:47
Roche AG CH0012032048 284.80 CHF 31/01/25 14:31
Chugai Pharmaceutical Co. Ltd. JP3519400000 41.95 EUR 31/01/25 14:46
AstraZeneca Plc. GB0009895292 136.125 EUR 31/01/25 14:47
Philips Electronics N.V. NL0000009538 26.655 EUR 31/01/25 14:39
Johnson & Johnson US4781601046 146.82 EUR 31/01/25 14:47
Medtronic Inc. IE00BTN1Y115 88.425 EUR 31/01/25 14:47
Danaher Corp. US2358511028 214.70 EUR 31/01/25 14:46
Boston Scientific Corp. US1011371077 100.50 EUR 31/01/25 14:46
Legal & General Group Plc. GB0005603997 2.9305 EUR 31/01/25 14:44
Intuitive Surgical Inc. US46120E6023 561.95 EUR 31/01/25 14:47
Manulife Financial Corp. CA56501R1064 29.47 EUR 31/01/25 14:45
Baxter Intl. Inc. US0718131099 31.915 EUR 31/01/25 14:46
CVS Caremark Corp. US1266501006 54.475 EUR 31/01/25 14:46
Novo Nordisk AS (B) DK0062498333 81.655 EUR 31/01/25 14:47
Prudential Financial Inc. US7443201022 117.675 EUR 31/01/25 14:46
Carnival Corp. PA1436583006 27.5725 EUR 31/01/25 14:47
Terumo Corp. JP3546800008 18.25 EUR 31/01/25 14:45
UnitedHealth Group Inc. US91324P1021 524.95 EUR 31/01/25 14:47
Edwards Lifesciences Corp. US28176E1082 70.58 EUR 31/01/25 14:47
Humana Inc. US4448591028 286.15 EUR 31/01/25 14:46
Great-West Lifeco Inc. CA39138C1068 31.10 EUR 31/01/25 14:45
AIA Group Ltd. HK0000069689 6.8245 EUR 31/01/25 14:47
Incyte Corp. Ltd. US45337C1027 71.19 EUR 31/01/25 14:46
Elevance Health Inc US0367521038 387.45 EUR 31/01/25 14:46
DexCom Inc. US2521311074 84.385 EUR 31/01/25 14:46
MetLife Inc. US59156R1086 84.50 EUR 31/01/25 14:46
Welltower Inc US95040Q1040 133.00 EUR 31/01/25 14:47
Aflac Inc. US0010551028 104.775 EUR 31/01/25 14:45
Dai-ichi Life Insurance Inc. JP3476480003 26.40 EUR 31/01/25 14:46
Ameriprise Financial Inc. US03076C1062 529.00 EUR 31/01/25 14:47
HCA Healthcare Inc. US40412C1018 323.05 EUR 31/01/25 14:46
Molina Healthcare Inc. US60855R1005 303.05 EUR 31/01/25 14:46
Ventas Inc. US92276F1003 58.08 EUR 31/01/25 14:46
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 165.85 EUR 31/01/25 14:47
KKR & Co. L.P. US48251W1045 161.58 EUR 31/01/25 14:47
NN Group NL0010773842 44.555 EUR 31/01/25 14:47
EXACT Sciences Corp. US30063P1057 53.97 EUR 31/01/25 14:46
Insmed Inc. US4576693075 73.75 EUR 31/01/25 14:45
Evolution Gaming Group AB SE0012673267 74.56 EUR 31/01/25 14:47
Bio-Techne Corp. US09073M1045 70.50 EUR 31/01/25 14:45
Quest Diagnostics US74834L1008 158.525 EUR 31/01/25 14:47
Principal Financial Group US74251V1026 80.50 EUR 31/01/25 14:46
Centene Corp. US15135B1017 62.17 EUR 31/01/25 14:46
Aon Plc. IE00BLP1HW54 359.00 EUR 31/01/25 14:47
Bio-Rad Laboratories Inc. US0905722072 346.50 EUR 31/01/25 14:46
Medibank Private Ltd. AU000000MPL3 2.39 EUR 31/01/25 14:45
JAPAN POST INSURANCE Co.Ltd. JP3233250004 18.85 EUR 31/01/25 14:46
GE Healthcare Technologies US36266G1076 85.795 EUR 31/01/25 14:45
Merit Medical Systems US5898891040 106.50 EUR 31/01/25 14:44
Vertiv US92537N1081 113.04 EUR 31/01/25 14:47
Ensign Group US29358P1012 137.50 EUR 31/01/25 14:45

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