LUKB Actively Managed Tracker Certificate

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
10:48:00
82.410
83.030
CHF
Volume
2,411
2,393

Performance

Closing prev. day 82.730
Diff. absolute / % 0.22 +0.27%

Determined prices

Last Price 82.730 Volume 7
Time 09:41:32 Date 21/11/2024

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: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 82.81 CHF
Last Best Ask Price 83.43 CHF
Last Best Bid Volume 2,415
Last Best Ask Volume 2,384
Average Buy Volume 2,418
Average Sell Volume 2,387
Average Buy Value 199,952 CHF
Average Sell Value 198,872 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 64.8500 CHF 22/11/24 11:45
Deutsche Telekom AG DE0005557508 29.05 EUR 22/11/24 12:01
SAP SE DE0007164600 224.375 EUR 22/11/24 12:01
SGS SA CH1256740924 86.50 CHF 22/11/24 11:44
Givaudan CH0010645932 3,952.00 CHF 22/11/24 11:46
Schindler PS CH0024638196 253.6000 CHF 22/11/24 11:44
Schneider Electric S.A. FR0000121972 239.225 EUR 22/11/24 12:01
Vestas Wind Systems A/S DK0061539921 13.1925 EUR 22/11/24 12:01
SEB S.A. FR0000121709 88.50 EUR 22/11/24 12:01
Grifols S.A. ES0171996087 10.475 EUR 22/11/24 12:01
Moncler S.p.A IT0004965148 46.46 EUR 22/11/24 12:01
ServiceNow Inc. US81762P1021 1,000.10 EUR 22/11/24 12:01
NN Group NL0010773842 44.495 EUR 22/11/24 12:01
Siemens Healthineers DE000SHL1006 49.425 EUR 22/11/24 12:01
SIG Combibloc CH0435377954 17.3800 CHF 22/11/24 11:44
Clarivate JE00BJJN4441 - -
Finreon SGKB Carbon Focus - AK I1 DE000A3C5CM9 - -

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