LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: LJKOLK
Underlyings: Cash CHF
ISIN: CH1300732083
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
09:30:00
106.550
107.360
CHF
Volume
938
931

Performance

Closing prev. day 107.530
Diff. absolute / % -0.98 -0.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1300732083
Valor 130073208
Symbol LJKOLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2024
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 0.75%
Last Best Bid Price 107.53 CHF
Last Best Ask Price 108.34 CHF
Last Best Bid Volume 929
Last Best Ask Volume 923
Average Buy Volume 929
Average Sell Volume 923
Average Buy Value 99,895 CHF
Average Sell Value 99,998 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 92.7400 CHF 16/07/24 13:12
UBS Group AG CH0244767585 27.78 CHF 16/07/24 13:12
Banque Cantonale Vaudoise CH0531751755 95.15 CHF 16/07/24 12:44
Roche AG CH0012032048 256.50 CHF 16/07/24 13:12
Swatch Group I CH0012255151 171.50 CHF 16/07/24 13:12
Kühne & Nagel Intl. AG CH0025238863 259.30 CHF 16/07/24 13:08
Partners Group Hldg. AG CH0024608827 1,235.00 CHF 16/07/24 13:08
Julius Baer Group CH0102484968 51.7600 CHF 16/07/24 13:11
iShares SMI (CH) CH0008899764 126.62 CHF 16/07/24 12:55
Cash CHF CH0002748082 - -
AMUNDI ETF MSCI SWITZERLAND UCITS ETF FR0010871145 - -
UBS ETF (CH) - SLI (CHF) A-dis CH0032912732 206.2000 CHF 16/07/24 12:39
UBS ETF (CH) - SPI (CHF) A-dis CH0131872431 79.53 CHF 16/07/24 13:12
VanEck Vectors Biotech ETF US92189F7261 162.13 EUR 16/07/24 13:26
iShares U.S. Healthcare ETF US4642877629 57.10 EUR 16/07/24 13:28
Swisscanto (CH) Index Equity Fund Switzerland Total (I) CH0315622990 158.90 CHF 11/07/24 11:47
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc LU1169819635 21.395 CHF 16/07/24 11:19

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