LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: AIBBLK
Underlyings: AIP Balanced Strategy Basket
ISIN: CH1254460855
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 109.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 109.950 Volume 670
Time 10:08:39 Date 13/11/2024

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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
SMI CH0009980894 11,730.906 Points 22/11/24 22:00
CS (CH) on SLI ETF CH0031768937 205.00 CHF 22/11/24 17:10
Cash CHF CH0002748082 - -
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis CH0106027128 95.00 CHF 22/11/24 17:27
Vanguard S&P 500 UCITS ETF IE00B3XXRP09 101.26 CHF 22/11/24 17:07
db x-trackers S&P 500 Equal Weight UCITS ETF (DR) - 1C IE00BLNMYC90 90.00 CHF 22/11/24 16:55
AMUNDI IS SICAV - MSCI EUROPE EX SWITZERLAND LU1681044308 308.30 EUR 21/11/24 15:48
GAM Swiss Sustainable Companies C Fonds CH0112637639 - -
Shares Global Government Bond UCITS ETF CHF Hedged (Acc) IE00BMDBMM96 4.0631 CHF 22/11/24 13:53
O Funds (CH) - Short-Term Money Market (CHF) MD CH0224283041 - -
Invesco Global Inv Grd Corp Bd Z CHF Hgd Acc LU1814057755 - -
iShares SPI Equity Index (CH) D CH0342181622 - -
Calamos Global Convertible Z CHF IE00BKRVJJ72 - -
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 - -
Pfandbriefbank Schweizerischer Hypothekarinstitute AG 0.125% CHF 2032 CH0575017089 - -
Apple Inc. 0.7500% CHF 2030 CH0271171693 - -
Merrill Lynch Warrant Put on Euro Stoxx 50®, S&P 500®, SMI® NLMLBV101482 - -
Swisscanto (CH) REF Responsible CH ind (I) GT CHF CH0325172887 - -
1.96% p.a. Mercedes-Benz International Finance CH1300224875 - -
SIF (CH) Equity Switzerland Small & Mid Cap QB CH0348319861 - -

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