LUKB Actively Managed Tracker Certificate

Symbol: GLKBLK
ISIN: CH1121305663
Issuer:
Luzerner Kantonalbank AG
Trade

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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 82.120
Diff. absolute / % -1.25 -1.47%

Determined prices

Last Price 82.120 Volume 8
Time 16:05:38 Date 20/12/2024

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1121305663
Valor 112130566
Symbol GLKBLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/08/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 19/12/2024

Average Spread 0.74%
Last Best Bid Price 83.04 CHF
Last Best Ask Price 83.66 CHF
Last Best Bid Volume 2,408
Last Best Ask Volume 2,390
Average Buy Volume 2,403
Average Sell Volume 2,385
Average Buy Value 199,941 CHF
Average Sell Value 199,874 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 67.70 CHF 20/12/24 17:30
Deutsche Telekom AG DE0005557508 28.955 EUR 23/12/24 07:58
SAP SE DE0007164600 237.45 EUR 23/12/24 07:58
SGS SA CH1256740924 90.2400 CHF 20/12/24 17:30
Givaudan CH0010645932 3,917.00 CHF 20/12/24 17:30
Schindler PS CH0024638196 249.6000 CHF 20/12/24 17:30
Schneider Electric S.A. FR0000121972 239.775 EUR 23/12/24 07:56
Vestas Wind Systems A/S DK0061539921 12.6575 EUR 23/12/24 07:56
SEB S.A. FR0000121709 86.85 EUR 23/12/24 07:56
Grifols S.A. ES0171996087 9.395 EUR 23/12/24 07:56
Moncler S.p.A IT0004965148 50.41 EUR 23/12/24 07:56
ServiceNow Inc. US81762P1021 1,053.80 EUR 23/12/24 07:59
NN Group NL0010773842 41.715 EUR 23/12/24 07:56
Siemens Healthineers DE000SHL1006 52.12 EUR 23/12/24 07:58
SIG Combibloc CH0435377954 17.52 CHF 20/12/24 17:30
Clarivate JE00BJJN4441 - -
Finreon SGKB Carbon Focus - AK I1 DE000A3C5CM9 - -

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