LUKB Actively Managed Tracker Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 21.337
    
Ask 21.498
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0018202224

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 21.347
Diff. absolute / % -2.23 -10.44%

Determined prices

Last Price 21.538 Volume 8
Time 12:37:16 Date 28/04/2025

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: 30/04/2025

Average Spread 0.75%
Last Best Bid Price 21.17 USD
Last Best Ask Price 21.33 USD
Last Best Bid Volume 9,448
Last Best Ask Volume 9,378
Average Buy Volume 9,401
Average Sell Volume 9,331
Average Buy Value 199,989 USD
Average Sell Value 199,989 USD
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 146.6000 CHF 02/05/25 17:30
Apple Inc. US0378331005 181.47 EUR 04/05/25 16:33
Bayerische Motoren Werke AG DE0005190003 75.03 EUR 04/05/25 16:33
Mercedes-Benz Group DE0007100000 53.66 EUR 04/05/25 16:33
L'Oréal S.A. FR0000120321 394.35 EUR 02/05/25 21:58
LVMH Moet Hennessy Louis Vuitton FR0000121014 499.95 EUR 04/05/25 16:33
Swatch Group I CH0012255151 142.15 CHF 02/05/25 17:30
Shiseido Co. Ltd. JP3351600006 14.345 EUR 03/05/25 13:02
Estée Lauder Co. Inc. US5184391044 52.50 EUR 04/05/25 16:33
Hermès International S.A. FR0000052292 2,473.00 EUR 02/05/25 21:58
Kering FR0000121485 184.58 EUR 02/05/25 21:58
Bombardier Inc. (B) CA0977518616 55.01 EUR 04/05/25 16:33
Burberry Group Plc. GB0031743007 8.682 EUR 04/05/25 16:33
Remy Cointreau S.A. FR0000130395 49.03 EUR 04/05/25 16:33
Tesla Inc. US88160R1014 255.20 EUR 04/05/25 16:33
Prada SPA IT0003874101 5.724 EUR 02/05/25 23:00
Moncler S.p.A IT0004965148 55.00 EUR 04/05/25 16:33
Chow Tai Fook Jewellery Group Ltd. KYG211461085 1.17 EUR 04/05/25 16:33
Ferrari N.V. NL0011585146 409.45 EUR 04/05/25 16:33
MyTheresa.com (MYT Netherlands Parent B.V.) US55406W1036 - -
Sanlorenzo Aktie IT0003549422 29.40 EUR 04/05/25 16:33
Malibu Boats Inc. US56117J1007 26.47 EUR 04/05/25 16:33
Porsche AG DE000PAG9113 45.04 EUR 04/05/25 16:33
The Italian Sea Group IT0005439085 5.775 EUR 04/05/25 16:33

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