LUKB Actively Managed Tracker Certificate

Symbol: FARMLK
Underlyings: Smart Farming Basket
ISIN: CH1300734782
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 93.600
Diff. absolute / % 1.83 +1.99%

Determined prices

Last Price 91.770 Volume 250
Time 15:21:29 Date 20/11/2024

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1300734782
Valor 130073478
Symbol FARMLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2024
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 91.79 CHF
Last Best Ask Price 92.48 CHF
Last Best Bid Volume 2,178
Last Best Ask Volume 2,162
Average Buy Volume 2,177
Average Sell Volume 2,161
Average Buy Value 199,871 CHF
Average Sell Value 199,958 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Veolia Environnement S.A. FR0000124141 27.92 EUR 22/11/24 22:58
Bucher Industries AG CH0002432174 335.50 CHF 22/11/24 17:30
Deere & Co. US2441991054 428.825 EUR 22/11/24 22:59
AGCO Corp. US0010841023 94.48 EUR 22/11/24 22:58
Spectris Plc. GB0003308607 30.70 EUR 22/11/24 22:58
Thermo Fisher Scientific Inc. US8835561023 494.95 EUR 22/11/24 22:59
Valmont Industries US9202531011 329.00 EUR 22/11/24 23:00
Trimble Inc. US8962391004 69.42 EUR 22/11/24 22:59
Cash CHF CH0002748082 - -
Ashland Global Hldg. US0441861046 76.00 EUR 22/11/24 22:58
IRIDIUM World Communications Inc. US46269C1027 28.545 EUR 22/11/24 22:59
DSM-FIRMENICH AG CH1216478797 107.65 EUR 22/11/24 22:58
Bruker Corp. US1167941087 54.78 EUR 22/11/24 22:58
Balchem Corp US0576652004 175.15 EUR 22/11/24 22:58
Munters Group SE0009806607 14.975 EUR 22/11/24 22:59

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