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 107.880
Diff. absolute / % -0.18 -0.17%

Determined prices

Last Price 107.880 Volume 90
Time 10:01:40 Date 12/07/2024

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: 15/07/2024

Average Spread 0.74%
Last Best Bid Price 107.83 CHF
Last Best Ask Price 108.64 CHF
Last Best Bid Volume 1,854
Last Best Ask Volume 1,840
Average Buy Volume 1,843
Average Sell Volume 1,830
Average Buy Value 199,944 CHF
Average Sell Value 199,943 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Eli Lilly & Co. US5324571083 830.00 CHF 03/07/24 09:00
Sonova Hldg. AG CH0012549785 271.2000 CHF 16/07/24 17:30
Straumann Hldg. AG CH1175448666 115.00 CHF 16/07/24 17:30
Johnson & Johnson US4781601046 138.26 EUR 16/07/24 18:39
Olympus Optical Co. Ltd. JP3201200007 15.2075 EUR 16/07/24 18:39
Medtronic Inc. IE00BTN1Y115 71.165 EUR 16/07/24 18:39
Hoya Corp. JP3837800006 117.75 EUR 16/07/24 18:39
Danaher Corp. US2358511028 230.30 EUR 16/07/24 18:38
Carl Zeiss Meditec AG DE0005313704 62.375 EUR 16/07/24 18:38
Novo Nordisk AS (B) DK0062498333 129.86 EUR 16/07/24 18:38
EssilorLuxottica S.A. FR0000121667 199.55 EUR 16/07/24 18:37
UnitedHealth Group Inc. US91324P1021 498.60 EUR 16/07/24 18:39
Edwards Lifesciences Corp. US28176E1082 80.27 EUR 16/07/24 18:39
Humana Inc. US4448591028 361.85 EUR 16/07/24 18:39
BioMerieux S.A. FR0013280286 93.925 EUR 16/07/24 18:38
Orion Corp. (B) OYJ FI0009014377 40.905 EUR 16/07/24 18:39
Anthem Inc. US0367521038 504.00 EUR 16/07/24 18:39
Coloplast A/S DK0060448595 115.425 EUR 16/07/24 18:39
Diasorin SPA IT0003492391 101.525 EUR 16/07/24 18:38
Aluflexpack N CH0453226893 14.50 CHF 16/07/24 17:10

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