LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: VEURLK
Underlyings: Valcoris Global Equity Strategy EUR Basket
ISIN: CH1254442515
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
15:32:00
112.930
113.780
EUR
Volume
1,771
1,757

Performance

Closing prev. day 114.080
Diff. absolute / % -1.13 -0.99%

Determined prices

Last Price 112.650 Volume 1,000
Time 11:26:09 Date 03/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1254442515
Valor 125444251
Symbol VEURLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 11/04/2023
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 0.74%
Last Best Bid Price 113.57 EUR
Last Best Ask Price 114.42 EUR
Last Best Bid Volume 1,761
Last Best Ask Volume 1,747
Average Buy Volume 1,758
Average Sell Volume 1,745
Average Buy Value 199,950 EUR
Average Sell Value 199,947 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Mercedes-Benz Group DE0007100000 63.305 EUR 16/07/24 15:46
ING Groep N.V. NL0011821202 16.659 EUR 16/07/24 15:46
LVMH Moet Hennessy Louis Vuitton FR0000121014 696.55 EUR 16/07/24 15:46
Microsoft Corp. US5949181045 414.975 EUR 16/07/24 15:46
Renault S.A. FR0000131906 49.86 EUR 16/07/24 15:46
Sanofi S.A. FR0000120578 91.965 EUR 16/07/24 15:46
SAP SE DE0007164600 187.92 EUR 16/07/24 15:46
UniCredit S.p.A. IT0005239360 37.3225 EUR 16/07/24 15:46
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 62.22 EUR 16/07/24 15:46
Société Générale S.A. FR0000130809 23.2475 EUR 16/07/24 15:46
Air Liquide S.A. FR0000120073 162.39 EUR 16/07/24 15:46
Infineon Technologies AG DE0006231004 35.36 EUR 16/07/24 15:46
TotalEnergies SE FR0000120271 62.185 EUR 16/07/24 15:46
Nvidia Corp. US67066G1040 118.17 EUR 16/07/24 15:46
Plug Power Inc. US72919P2020 2.924 EUR 16/07/24 15:45
Accor S.A. FR0000120404 39.045 EUR 16/07/24 15:46
Alphabet Inc. (A) US02079K3059 172.51 EUR 16/07/24 15:46
Michelin S.A. FR001400AJ45 34.81 EUR 16/07/24 15:44
Engie S.A. FR0010208488 13.8025 EUR 16/07/24 15:46
Vinci S.A. FR0000125486 104.925 EUR 16/07/24 15:46
Visa Inc. US92826C8394 246.90 EUR 16/07/24 15:46
Anheuser-Busch InBev N.V. BE0974293251 55.02 EUR 16/07/24 15:46
Air France-KLM S.A. FR001400J770 7.882 EUR 16/07/24 15:46
ASML Hldg. N.V. NL0010273215 986.30 EUR 16/07/24 15:46
Safran S.A. FR0000073272 201.55 EUR 16/07/24 15:45
Salesforce Inc. US79466L3024 233.90 EUR 16/07/24 15:46
Tesla Inc. US88160R1014 233.25 EUR 16/07/24 15:46
SR.Teleperformance S.A. FR0000051807 111.25 EUR 16/07/24 15:46
Meta Platforms Inc. US30303M1027 458.875 EUR 16/07/24 15:46
Groupe Bruxelles Lambert S.A. BE0003797140 67.35 EUR 16/07/24 15:43
Moncler S.p.A IT0004965148 56.33 EUR 16/07/24 15:46
Cash EUR EU0009656420 - -
Ubisoft Entertainment S.A. FR0000054470 21.865 EUR 16/07/24 15:46
Worldline S.A. FR0011981968 10.1975 EUR 16/07/24 15:45
Ferrari N.V. NL0011585146 391.50 EUR 16/07/24 15:46
Alstom S.A. FR0010220475 17.2125 EUR 16/07/24 15:46
Euronav S.A. BE0003816338 14.66 EUR 16/07/24 09:16
Argenx SE NL0010832176 434.40 EUR 16/07/24 15:46
Soitec SA FR0013227113 115.95 EUR 16/07/24 15:46
D'Ieteren Group BE0974259880 209.50 EUR 16/07/24 15:46

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