LUKB Actively Managed Tracker Certificate

Symbol: MENCLK
ISIN: CH1352600980
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 103.780
Diff. absolute / % -0.55 -0.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1352600980
Valor 135260098
Symbol MENCLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 17/10/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 13/11/2024

Average Spread 0.75%
Last Best Bid Price 103.01 USD
Last Best Ask Price 103.78 USD
Last Best Bid Volume 1,941
Last Best Ask Volume 1,927
Average Buy Volume 1,956
Average Sell Volume 1,941
Average Buy Value 199,954 USD
Average Sell Value 199,950 USD
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
Chevron US1667641005 153.68 EUR 14/11/24 22:59
Tenet Healthcare Corp. US88033G4073 155.50 EUR 14/11/24 23:00
Royal Caribbean Cruises Ltd. LR0008862868 220.70 EUR 14/11/24 22:59
Expedia Group Inc. US30212P3038 173.10 EUR 14/11/24 22:58
ONEOK Inc. US6826801036 102.44 EUR 14/11/24 22:59
Copa Hdlg. (A) PAP310761054 98.50 EUR 14/11/24 23:00
Cash USD US9117941131 - -
AMUNDI ETF S&P 500 UCITS ETF FR0010912576 - -
iShares MSCI EM Latin America UCITS ETF (Acc) IE00B5KMFT47 - -
Build-A-Bear Workshop US1200761047 35.20 EUR 14/11/24 23:00
Adecoagro S.A. LU0584671464 10.13 EUR 14/11/24 22:59
Nexstar Broadcasting Group Inc. US65336K1034 157.75 EUR 14/11/24 21:57
Argan Aktie US04010E1091 142.00 EUR 14/11/24 23:00
Varex Imaging Aktie US92214X1063 12.95 EUR 14/11/24 22:58
Miller Industries US6005512040 64.00 EUR 14/11/24 22:58
Futurefuel US36116M1062 4.93 EUR 14/11/24 23:00
Ennis US2933891028 - -
Benchmark Electronics US08160H1014 45.40 EUR 14/11/24 23:00
Heidrick & Struggles International US4228191023 44.10 EUR 14/11/24 21:56
Ryerson US7837541041 23.30 EUR 14/11/24 22:58
iShares S&P 500 Equal Weight UCITS ETF USD A IE000MLMNYS0 6.512 USD 14/11/24 16:53

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