LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: SWISLK
Underlyings: Yuh Swiss Bliss Portfolio
ISIN: CH1104353888
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
13:46:00
25.520
25.710
CHF
Volume
7,836
7,779

Performance

Closing prev. day 25.630
Diff. absolute / % -0.11 -0.43%

Determined prices

Last Price 25.630 Volume 35
Time 16:47:54 Date 15/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1104353888
Valor 110435388
Symbol SWISLK
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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 15/07/2024

Average Spread 0.74%
Last Best Bid Price 25.62 CHF
Last Best Ask Price 25.81 CHF
Last Best Bid Volume 7,688
Last Best Ask Volume 7,748
Average Buy Volume 7,686
Average Sell Volume 7,709
Average Buy Value 197,925 CHF
Average Sell Value 199,988 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 155.6000 CHF 16/07/24 13:42
Forbo Hldg. AG CH0003541510 1,044.00 CHF 16/07/24 12:50
Holcim AG CH0012214059 83.62 CHF 16/07/24 13:44
Nestlé S.A. CH0038863350 92.68 CHF 16/07/24 13:44
Novartis AG CH0012005267 98.6600 CHF 16/07/24 13:45
Swiss Life Hldg. N CH0014852781 670.20 CHF 16/07/24 13:44
Compagnie Financière Richemont SA CH0210483332 138.2000 CHF 16/07/24 13:45
Sika AG CH0418792922 260.2000 CHF 16/07/24 13:45
Swiss RE AG CH0126881561 108.15 CHF 16/07/24 13:45
Swisscom N CH0008742519 523.50 CHF 16/07/24 13:42
UBS Group AG CH0244767585 27.77 CHF 16/07/24 13:45
Zurich Insurance Group AG CH0011075394 473.2000 CHF 16/07/24 13:45
ABB CH0012221716 51.50 CHF 16/07/24 13:44
Lonza Group N CH0013841017 511.2000 CHF 16/07/24 13:43
SGS SA CH1256740924 81.62 CHF 16/07/24 13:44
Sonova Hldg. AG CH0012549785 271.9000 CHF 16/07/24 13:43
Givaudan CH0010645932 4,268.00 CHF 16/07/24 13:43
Roche AG CH0012032048 256.7000 CHF 16/07/24 13:45
Geberit AG CH0030170408 549.4000 CHF 16/07/24 13:41
Logitech International SA CH0025751329 81.4400 CHF 16/07/24 13:45
Schindler PS CH0024638196 228.00 CHF 16/07/24 13:43
Bachem Hldg. AG CH1176493729 84.8000 CHF 16/07/24 13:45
Kühne & Nagel Intl. AG CH0025238863 259.10 CHF 16/07/24 13:45
Huber+Suhner AG CH0030380734 77.8000 CHF 16/07/24 13:24
Interroll Hldg. AG CH0006372897 2,735.00 CHF 16/07/24 11:49
Ems-Chemie Hldg. AG CH0016440353 720.00 CHF 16/07/24 13:40
PSP Swiss Property AG CH0018294154 118.00 CHF 16/07/24 13:01
Kardex AG CH0100837282 233.50 CHF 16/07/24 13:20
Barry Callebaut AG CH0009002962 1,411.00 CHF 16/07/24 13:40
Comet Hldg. AG CH0360826991 386.50 CHF 16/07/24 13:38
INFICON Hldg. AG CH0011029946 1,388.00 CHF 16/07/24 13:44
Temenos AG CH0012453913 65.75 CHF 16/07/24 13:45
Partners Group Hldg. AG CH0024608827 1,234.00 CHF 16/07/24 13:44
Mobimo Hldg. AG CH0011108872 265.50 CHF 16/07/24 12:20
Also Hldg. AG CH0024590272 275.00 CHF 16/07/24 12:01
Cembra Money Bank CH0225173167 77.25 CHF 16/07/24 13:39
VAT Group CH0311864901 522.60 CHF 16/07/24 13:43
Alcon CH0432492467 79.8200 CHF 16/07/24 13:45
ON Holding AG. CH1134540470 - -
Sandoz Group AG CH1243598427 34.09 CHF 16/07/24 13:45

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