LUKB Actively Managed Tracker Certificate

Symbol: LUXILK
ISIN: CH1155741593
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 21.990
Diff. absolute / % -0.13 -0.59%

Determined prices

Last Price 22.200 Volume 4
Time 10:35:45 Date 23/12/2024

More Product Information

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: 20/12/2024

Average Spread 0.73%
Last Best Bid Price 22.00 USD
Last Best Ask Price 22.16 USD
Last Best Bid Volume 8,861
Last Best Ask Volume 8,860
Average Buy Volume 9,046
Average Sell Volume 9,092
Average Buy Value 196,752 USD
Average Sell Value 199,199 USD
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 136.1000 CHF 23/12/24 17:31
Apple Inc. US0378331005 244.325 EUR 23/12/24 21:26
Bayerische Motoren Werke AG DE0005190003 76.88 EUR 23/12/24 21:24
Mercedes-Benz Group DE0007100000 52.81 EUR 23/12/24 21:25
L'Oréal S.A. FR0000120321 339.175 EUR 23/12/24 21:25
LVMH Moet Hennessy Louis Vuitton FR0000121014 631.65 EUR 23/12/24 21:24
Swatch Group I CH0012255151 162.00 CHF 23/12/24 17:31
Shiseido Co. Ltd. JP3351600006 16.7325 EUR 23/12/24 21:24
Estée Lauder Co. Inc. US5184391044 71.60 EUR 23/12/24 21:25
Hermès International S.A. FR0000052292 2,315.00 EUR 23/12/24 21:23
Kering FR0000121485 236.225 EUR 23/12/24 21:25
Bombardier Inc. (B) CA0977518616 64.37 EUR 23/12/24 21:25
Burberry Group Plc. GB0031743007 11.75 EUR 23/12/24 21:24
Remy Cointreau S.A. FR0000130395 58.325 EUR 23/12/24 21:25
Tesla Inc. US88160R1014 409.60 EUR 23/12/24 21:26
Prada SPA IT0003874101 7.969 EUR 23/12/24 21:26
Moncler S.p.A IT0004965148 50.05 EUR 23/12/24 21:25
Chow Tai Fook Jewellery Group Ltd. KYG211461085 0.8225 EUR 23/12/24 21:25
Ferrari N.V. NL0011585146 412.55 EUR 23/12/24 21:26
MyTheresa.com (MYT Netherlands Parent B.V.) US55406W1036 - -
Sanlorenzo Aktie IT0003549422 31.75 EUR 23/12/24 21:26
Malibu Boats Inc. US56117J1007 35.47 EUR 23/12/24 21:25
Porsche AG DE000PAG9113 57.98 EUR 23/12/24 21:24
The Italian Sea Group IT0005439085 7.30 EUR 23/12/24 21:26

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