LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: LUXILK
Underlyings: Swissquote Global Luxury Portfolio
ISIN: CH1155741593
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
13:34:00
23.810
23.990
USD
Volume
8,399
8,311

Performance

Closing prev. day 24.380
Diff. absolute / % -0.56 -2.30%

Determined prices

Last Price 24.010 Volume 25
Time 12:17:53 Date 16/07/2024

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: 15/07/2024

Average Spread 0.74%
Last Best Bid Price 24.20 USD
Last Best Ask Price 24.38 USD
Last Best Bid Volume 8,264
Last Best Ask Volume 8,203
Average Buy Volume 8,253
Average Sell Volume 8,192
Average Buy Value 199,990 USD
Average Sell Value 199,989 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 138.00 CHF 16/07/24 13:35
Apple Inc. US0378331005 215.725 EUR 16/07/24 13:49
Bayerische Motoren Werke AG DE0005190003 88.75 EUR 16/07/24 13:50
Mercedes-Benz Group DE0007100000 63.43 EUR 16/07/24 13:50
L'Oréal S.A. FR0000120321 400.275 EUR 16/07/24 13:50
LVMH Moet Hennessy Louis Vuitton FR0000121014 698.15 EUR 16/07/24 13:50
Swatch Group I CH0012255151 171.40 CHF 16/07/24 13:35
Shiseido Co. Ltd. JP3351600006 26.21 EUR 16/07/24 13:50
Estée Lauder Co. Inc. US5184391044 93.30 EUR 16/07/24 13:48
Hermès International S.A. FR0000052292 2,093.50 EUR 16/07/24 13:49
Kering FR0000121485 311.70 EUR 16/07/24 13:50
Bombardier Inc. (B) CA0977518616 63.77 EUR 16/07/24 13:50
Burberry Group Plc. GB0031743007 8.628 EUR 16/07/24 13:50
Remy Cointreau S.A. FR0000130395 74.55 EUR 16/07/24 13:50
Tesla Inc. US88160R1014 235.075 EUR 16/07/24 13:50
Prada SPA IT0003874101 6.145 EUR 16/07/24 13:50
Moncler S.p.A IT0004965148 56.45 EUR 16/07/24 13:49
Chow Tai Fook Jewellery Group Ltd. KYG211461085 0.95 EUR 16/07/24 13:49
Ferrari N.V. NL0011585146 390.80 EUR 16/07/24 13:49
MyTheresa.com (MYT Netherlands Parent B.V.) US55406W1036 4.13 EUR 16/07/24 13:49
Sanlorenzo Aktie IT0003549422 38.875 EUR 16/07/24 13:50
Malibu Boats Inc. US56117J1007 32.03 EUR 16/07/24 13:50
Porsche AG DE000PAG9113 71.70 EUR 16/07/24 13:51
The Italian Sea Group IT0005439085 9.18 EUR 16/07/24 13:48

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.