LUKB Actively Managed Tracker Certificate

Symbol: VEURLK
ISIN: CH1254442515
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 111.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 112.440 Volume 7,500
Time 12:04:18 Date 12/11/2024

More Product Information

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: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 110.32 EUR
Last Best Ask Price 111.15 EUR
Last Best Bid Volume 1,812
Last Best Ask Volume 1,799
Average Buy Volume 1,803
Average Sell Volume 1,789
Average Buy Value 199,943 EUR
Average Sell Value 199,943 EUR
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 291.50 EUR 22/11/24 22:58
Mercedes-Benz Group DE0007100000 52.415 EUR 22/11/24 22:58
ING Groep N.V. NL0011821202 14.753 EUR 22/11/24 22:58
LVMH Moet Hennessy Louis Vuitton FR0000121014 580.45 EUR 22/11/24 22:58
Microsoft Corp. US5949181045 400.475 EUR 22/11/24 21:59
Renault S.A. FR0000131906 40.21 EUR 22/11/24 22:58
Sanofi S.A. FR0000120578 92.715 EUR 22/11/24 22:58
SAP SE DE0007164600 227.175 EUR 22/11/24 22:58
UniCredit S.p.A. IT0005239360 38.165 EUR 22/11/24 22:58
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 57.265 EUR 22/11/24 22:58
Société Générale S.A. FR0000130809 26.10 EUR 22/11/24 22:58
Air Liquide S.A. FR0000120073 160.65 EUR 22/11/24 22:58
Infineon Technologies AG DE0006231004 29.95 EUR 22/11/24 22:58
TotalEnergies SE FR0000120271 57.39 EUR 22/11/24 22:58
Walt Disney Co. US2546871060 110.94 EUR 22/11/24 22:59
Nvidia Corp. US67066G1040 - -
Puma SE DE0006969603 43.905 EUR 22/11/24 22:58
Accor S.A. FR0000120404 42.625 EUR 22/11/24 22:58
Alphabet Inc. (A) US02079K3059 158.45 EUR 22/11/24 22:59
Michelin S.A. FR001400AJ45 31.25 EUR 22/11/24 22:58
Engie S.A. FR0010208488 15.415 EUR 22/11/24 22:58
Vinci S.A. FR0000125486 101.075 EUR 22/11/24 22:58
Visa Inc. US92826C8394 297.60 EUR 22/11/24 22:59
Anheuser-Busch InBev N.V. BE0974293251 52.56 EUR 22/11/24 22:58
ASML Hldg. N.V. NL0010273215 646.05 EUR 22/11/24 22:58
Safran S.A. FR0000073272 220.50 EUR 22/11/24 22:58
UCB S.A. BE0003739530 180.20 EUR 22/11/24 22:58
Salesforce Inc. US79466L3024 328.575 EUR 22/11/24 22:59
FORVIA FR0000121147 7.936 EUR 22/11/24 22:58
Tesla Inc. US88160R1014 338.425 EUR 22/11/24 22:59
SR.Teleperformance S.A. FR0000051807 89.86 EUR 22/11/24 22:58
Meta Platforms Inc. US30303M1027 537.10 EUR 22/11/24 22:59
Moncler S.p.A IT0004965148 46.67 EUR 22/11/24 22:58
Cash EUR EU0009656420 - -
Ubisoft Entertainment S.A. FR0000054470 12.80 EUR 22/11/24 22:58
Ferrari N.V. NL0011585146 420.15 EUR 22/11/24 22:59
Alstom S.A. FR0010220475 21.13 EUR 22/11/24 22:58
Euronav S.A. BE0003816338 11.35 EUR 22/11/24 22:58
Argenx SE NL0010832176 583.70 EUR 22/11/24 22:58
Soitec SA FR0013227113 73.55 EUR 22/11/24 22:58
D'Ieteren Group BE0974259880 205.90 EUR 22/11/24 22:58
Lectra FR0000065484 27.30 EUR 22/11/24 22:58

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