LUKB Actively Managed Tracker Certificate

Symbol: CAT6LK
ISIN: CH1181316006
Issuer:
Luzerner Kantonalbank AG
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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 136.450
Diff. absolute / % -3.32 -2.38%

Determined prices

Last Price 123.970 Volume 86
Time 14:27:33 Date 01/11/2024

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181316006
Valor 118131600
Symbol CAT6LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
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: 20/12/2024

Average Spread 0.75%
Last Best Bid Price 135.43 EUR
Last Best Ask Price 136.45 EUR
Last Best Bid Volume 1,476
Last Best Ask Volume 1,465
Average Buy Volume 1,486
Average Sell Volume 1,475
Average Buy Value 199,937 EUR
Average Sell Value 199,942 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 119.90 EUR 23/12/24 19:52
Amazon.com Inc. US0231351067 217.05 EUR 23/12/24 19:52
Microsoft Corp. US5949181045 418.55 EUR 23/12/24 19:52
Nvidia Corp. US67066G1040 - -
Synopsys Inc. US8716071076 473.675 EUR 23/12/24 19:52
Intuitive Surgical Inc. US46120E6023 502.40 EUR 23/12/24 19:51
Marvell Technology Group Ltd. US5738741041 109.35 EUR 23/12/24 19:52
Meta Platforms Inc. US30303M1027 576.25 EUR 23/12/24 19:52
Workday Inc. US98138H1014 256.15 EUR 23/12/24 19:51
Palo Alto Networks Inc. US6974351057 181.71 EUR 23/12/24 19:52
Cash EUR EU0009656420 - -
Arista Networks Inc. US0404132054 108.78 EUR 23/12/24 19:52
Broadcom Inc. US11135F1012 223.475 EUR 23/12/24 19:52
Dell Technologies Inc. US24703L2025 113.80 EUR 23/12/24 19:52
HubSpot Inc US4435731009 687.30 EUR 23/12/24 19:51
Palantir Technologies Inc. US69608A1088 77.265 EUR 23/12/24 19:52
Arm Holdings US0420682058 122.00 EUR 23/12/24 19:51

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