LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: AIBBLK
Underlyings: AIP Balanced Strategy Basket
ISIN: CH1254460855
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 110.310
Diff. absolute / % -0.04 -0.04%

Determined prices

Last Price 109.690 Volume 1
Time 16:20:33 Date 09/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1254460855
Valor 125446085
Symbol AIBBLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 15/07/2024

Average Spread 0.51%
Last Best Bid Price 110.31 CHF
Last Best Ask Price 110.87 CHF
Last Best Bid Volume 4,532
Last Best Ask Volume 4,509
Average Buy Volume 4,532
Average Sell Volume 4,509
Average Buy Value 499,925 CHF
Average Sell Value 499,913 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
CS (CH) on SLI ETF CH0031768937 210.65 CHF 16/07/24 17:27
UBS SMIM ETF CH0111762537 271.80 CHF 16/07/24 17:36
Cash CHF CH0002748082 - -
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis CH0106027128 88.00 CHF 16/07/24 17:22
Vanguard S&P 500 UCITS ETF IE00B3XXRP09 95.98 CHF 16/07/24 17:36
db x-trackers S&P 500 Equal Weight UCITS ETF (DR) - 1C IE00BLNMYC90 81.9900 CHF 16/07/24 11:11
AMUNDI IS SICAV - MSCI EUROPE EX SWITZERLAND LU1681044308 326.25 EUR 16/07/24 17:36
Nordea 1 - Nordic Equity Fund BI EUR LU0335102843 - -
GAM Swiss Sustainable Companies C Fonds CH0112637639 - -
Shares Global Government Bond UCITS ETF CHF Hedged (Acc) IE00BMDBMM96 4.0567 CHF 11/07/24 13:25
Fedt Her Glb Em Accum Shs -F- Hedged CHF IE00BBHXDC19 - -
O Funds (CH) - Short-Term Money Market (CHF) MD CH0224283041 - -
Swisscanto (CH) REF Responsible CH ind (I) DT CHF CH0193600886 - -
Invesco Global Inv Grd Corp Bd Z CHF Hgd Acc LU1814057755 - -
iShares SPI Equity Index (CH) D CH0342181622 - -
Calamos Global Convertible Z CHF IE00BKRVJJ72 - -
Sika AGSF-Anl. 2023(23/29) CH1253456086 - -
Alpiq Holding AGSF-Anl. 2022(26) CH1175016109 - -
Nestlé S.A.SF-Anl. 2018(28) CH0419042509 - -
Bqe International à LuxembourgSF-Medium-Term Nts 2019(25) CH0483180920 - -
Partners Group Holding AG 0,4% 19/27 CH0419041287 - -
Dynasty SICAV S.A. - Dynasty Global Convertibles B CHF Fonds LU1483663818 - -

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