LUKB Actively Managed Tracker Certificate

Symbol: CAT4LK
ISIN: CH1181315248
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 123.580
Diff. absolute / % -2.20 -1.78%

Determined prices

Last Price 123.580 Volume 20
Time 13:50:44 Date 15/07/2024

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181315248
Valor 118131524
Symbol CAT4LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/04/2023
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 0.75%
Last Best Bid Price 122.96 CHF
Last Best Ask Price 123.89 CHF
Last Best Bid Volume 1,626
Last Best Ask Volume 1,614
Average Buy Volume 1,618
Average Sell Volume 1,606
Average Buy Value 199,933 CHF
Average Sell Value 199,945 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 161.27 EUR 16/07/24 18:23
Amazon.com Inc. US0231351067 177.59 EUR 16/07/24 18:23
Microsoft Corp. US5949181045 411.45 EUR 16/07/24 18:23
Nvidia Corp. US67066G1040 115.37 EUR 16/07/24 18:23
Synopsys Inc. US8716071076 560.80 EUR 16/07/24 18:23
Intuitive Surgical Inc. US46120E6023 399.55 EUR 16/07/24 18:23
Marvell Technology Group Ltd. US5738741041 68.20 EUR 16/07/24 18:23
Meta Platforms Inc. US30303M1027 447.675 EUR 16/07/24 18:23
Workday Inc. US98138H1014 214.975 EUR 16/07/24 18:21
Palo Alto Networks Inc. US6974351057 311.125 EUR 16/07/24 18:23
Cash CHF CH0002748082 - -
Broadcom Inc. US11135F1012 153.90 EUR 16/07/24 18:23
Dell Technologies Inc. US24703L2025 123.64 EUR 16/07/24 18:23
HubSpot Inc US4435731009 443.90 EUR 16/07/24 18:22
MongoDB Inc. US60937P1066 234.375 EUR 16/07/24 18:22
Snowflake Class A Inc. US8334451098 124.33 EUR 16/07/24 18:23
Palantir Technologies Inc. US69608A1088 26.235 EUR 16/07/24 18:23
Super Micro Computer Inc. US86800U1043 807.60 EUR 16/07/24 18:23

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