LUKB Tracker Certificate

Symbol: DEM3LK
Underlyings: Demography Basket
ISIN: CH1181309092
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 99.650
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 106.610 Volume 60
Time 10:26:24 Date 19/08/2024

More Product Information

Core Data

Name LUKB Tracker Certificate
ISIN CH1181309092
Valor 118130909
Symbol DEM3LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/12/2022
Date of maturity 23/01/2026
Last trading day 16/01/2026
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 99.47 CHF
Last Best Ask Price 100.22 CHF
Last Best Bid Volume 2,010
Last Best Ask Volume 1,995
Average Buy Volume 2,011
Average Sell Volume 1,996
Average Buy Value 199,953 CHF
Average Sell Value 199,958 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Eli Lilly & Co. US5324571083 660.00 CHF 22/11/24 10:28
Sonova Hldg. AG CH0012549785 312.10 CHF 22/11/24 17:30
Straumann Hldg. AG CH1175448666 111.50 CHF 22/11/24 17:30
Johnson & Johnson US4781601046 148.94 EUR 22/11/24 22:59
Olympus Optical Co. Ltd. JP3201200007 15.2675 EUR 22/11/24 23:00
Medtronic Inc. IE00BTN1Y115 82.725 EUR 22/11/24 22:59
Hoya Corp. JP3837800006 120.375 EUR 22/11/24 23:00
Danaher Corp. US2358511028 226.40 EUR 22/11/24 22:58
Carl Zeiss Meditec AG DE0005313704 55.575 EUR 22/11/24 22:59
Novo Nordisk AS (B) DK0062498333 100.92 EUR 22/11/24 22:59
EssilorLuxottica S.A. FR0000121667 235.15 EUR 22/11/24 22:58
UnitedHealth Group Inc. US91324P1021 570.55 EUR 22/11/24 22:59
Edwards Lifesciences Corp. US28176E1082 67.52 EUR 22/11/24 22:59
Humana Inc. US4448591028 296.15 EUR 22/11/24 22:59
BioMerieux S.A. FR0013280286 99.10 EUR 22/11/24 22:58
Orion Corp. (B) OYJ FI0009014377 45.295 EUR 22/11/24 22:59
Anthem Inc. US0367521038 388.75 EUR 22/11/24 22:59
Coloplast A/S DK0060448595 119.775 EUR 22/11/24 22:59
Diasorin SPA IT0003492391 107.85 EUR 22/11/24 22:58
Aluflexpack N CH0453226893 14.55 CHF 22/11/24 15:04

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