LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: LUXILK
Underlyings: Swissquote Global Luxury Portfolio
ISIN: CH1155741593
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 20.880
Diff. absolute / % -0.17 -0.81%

Determined prices

Last Price 21.150 Volume 142
Time 09:52:58 Date 22/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1155741593
Valor 115574159
Symbol LUXILK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 27/04/2022
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 20.94 USD
Last Best Ask Price 21.09 USD
Last Best Bid Volume 9,551
Last Best Ask Volume 9,483
Average Buy Volume 9,494
Average Sell Volume 9,424
Average Buy Value 199,990 USD
Average Sell Value 199,990 USD
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 118.50 CHF 22/11/24 17:19
Apple Inc. US0378331005 220.825 EUR 22/11/24 22:52
Bayerische Motoren Werke AG DE0005190003 67.81 EUR 22/11/24 22:52
Mercedes-Benz Group DE0007100000 52.415 EUR 22/11/24 22:52
L'Oréal S.A. FR0000120321 330.925 EUR 22/11/24 22:52
LVMH Moet Hennessy Louis Vuitton FR0000121014 580.45 EUR 22/11/24 22:52
Swatch Group I CH0012255151 159.7000 CHF 22/11/24 17:19
Shiseido Co. Ltd. JP3351600006 16.8425 EUR 22/11/24 22:50
Estée Lauder Co. Inc. US5184391044 67.30 EUR 22/11/24 22:49
Hermès International S.A. FR0000052292 2,026.00 EUR 22/11/24 22:52
Kering FR0000121485 211.00 EUR 22/11/24 22:52
Bombardier Inc. (B) CA0977518616 71.22 EUR 22/11/24 22:50
Burberry Group Plc. GB0031743007 10.7975 EUR 22/11/24 22:52
Remy Cointreau S.A. FR0000130395 55.90 EUR 22/11/24 22:52
Tesla Inc. US88160R1014 338.425 EUR 22/11/24 22:52
Prada SPA IT0003874101 6.797 EUR 22/11/24 22:50
Moncler S.p.A IT0004965148 46.67 EUR 22/11/24 22:52
Chow Tai Fook Jewellery Group Ltd. KYG211461085 0.875 EUR 22/11/24 22:50
Ferrari N.V. NL0011585146 420.30 EUR 22/11/24 22:52
MyTheresa.com (MYT Netherlands Parent B.V.) US55406W1036 - -
Sanlorenzo Aktie IT0003549422 30.875 EUR 22/11/24 22:52
Malibu Boats Inc. US56117J1007 41.48 EUR 22/11/24 22:51
Porsche AG DE000PAG9113 57.79 EUR 22/11/24 22:52
The Italian Sea Group IT0005439085 7.34 EUR 22/11/24 22:52

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