LUKB Tracker Certificate

Symbol: LCTLLK
ISIN: CH1300727091
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 119.500
Diff. absolute / % 0.80 +0.67%

Determined prices

Last Price 117.620 Volume 3
Time 15:38:03 Date 04/10/2024

More Product Information

Core Data

Name LUKB Tracker Certificate
ISIN CH1300727091
Valor 130072709
Symbol LCTLLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 29/12/2023
Date of maturity 29/12/2026
Last trading day 21/12/2026
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 117.81 USD
Last Best Ask Price 118.70 USD
Last Best Bid Volume 1,697
Last Best Ask Volume 1,684
Average Buy Volume 1,686
Average Sell Volume 1,674
Average Buy Value 199,940 USD
Average Sell Value 199,940 USD
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
Qualcomm Inc. US7475251036 150.52 EUR 22/11/24 22:59
Nvidia Corp. US67066G1040 136.30 EUR 22/11/24 22:59
Booking Holdings Inc. US09857L1089 4,971.00 EUR 22/11/24 22:58
KLA-Tencor Corp. US4824801009 614.00 EUR 22/11/24 22:58
Synopsys Inc. US8716071076 544.30 EUR 22/11/24 22:59
Bank of New York Mellon Corp. US0640581007 76.56 EUR 22/11/24 22:59
U.S. Bancorp US9029733048 50.48 EUR 22/11/24 22:59
Autodesk Inc. US0527691069 308.15 EUR 22/11/24 22:59
Cigna Corporation US1255231003 315.20 EUR 22/11/24 22:59
DexCom Inc. US2521311074 69.88 EUR 22/11/24 22:59
Crown Castle International Inc. US22822V1017 101.16 EUR 22/11/24 22:59
ON Semiconductor Corp. US6821891057 66.98 EUR 22/11/24 22:59
Palo Alto Networks Inc. US6974351057 368.025 EUR 22/11/24 22:59
PayPal Holdings Inc. US70450Y1038 83.29 EUR 22/11/24 22:59
Lam Research Corp. US5128073062 69.79 EUR 22/11/24 22:59
Broadcom Inc. US11135F1012 157.71 EUR 22/11/24 22:59
IDEXX Laboratories US45168D1046 400.35 EUR 22/11/24 22:59
Centene Corp. US15135B1017 57.89 EUR 22/11/24 22:59
Constellation Software Inc. CA21037X1006 3,150.00 EUR 22/11/24 23:00
GE Healthcare Technologies US36266G1076 79.31 EUR 22/11/24 22:59

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