LUKB Actively Managed Tracker Certificate

Symbol: DEMOLK
Underlyings: BLKB Demography Basket
ISIN: CH1104352930
Issuer:
Luzerner Kantonalbank AG
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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 911.980
Diff. absolute / % 8.03 +0.88%

Determined prices

Last Price 886.230 Volume 9
Time 14:46:22 Date 03/07/2024

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1104352930
Valor 110435293
Symbol DEMOLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/06/2021
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 911.98 CHF
Last Best Ask Price 918.85 CHF
Last Best Bid Volume 219
Last Best Ask Volume 217
Average Buy Volume 219
Average Sell Volume 217
Average Buy Value 199,521 CHF
Average Sell Value 199,551 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 674.20 CHF 16/07/24 17:01
Zurich Insurance Group AG CH0011075394 476.10 CHF 16/07/24 17:03
Aegon Ltd BMG0112X1056 5.789 EUR 16/07/24 17:17
Assicurazioni Generali S.p.A. IT0000062072 - -
Eli Lilly & Co. US5324571083 830.00 CHF 03/07/24 09:00
Roche AG CH0012032048 258.7000 CHF 16/07/24 17:04
Chugai Pharmaceutical Co. Ltd. JP3519400000 35.14 EUR 16/07/24 17:18
Royal Philips Electronics N.V. NL0000009538 23.865 EUR 16/07/24 17:17
Johnson & Johnson US4781601046 137.94 EUR 16/07/24 17:19
Fresenius SE & Co. KGaA DE0005785604 29.495 EUR 16/07/24 17:19
Prudential Plc. GB0007099541 8.575 EUR 16/07/24 17:17
Ping An Insurance Co. of China Co. CNE1000003X6 4.0427 EUR 16/07/24 17:19
Novo Nordisk AS (B) DK0062498333 129.94 EUR 16/07/24 17:19
Prudential Financial Inc. US7443201022 116.775 EUR 16/07/24 17:19
T&D Hldgs. Inc. JP3539220008 17.00 EUR 16/07/24 17:18
Terumo Corp. JP3546800008 16.00 EUR 16/07/24 17:17
Edwards Lifesciences Corp. US28176E1082 80.83 EUR 16/07/24 17:19
Humana Inc. US4448591028 363.80 EUR 16/07/24 17:19
Storebrand ASA NO0003053605 9.3525 EUR 16/07/24 17:19
ORPEA FR001400NLM4 12.525 EUR 16/07/24 17:19
Amedisys Inc. US0234361089 89.75 EUR 16/07/24 17:16
Healthsouth Corp. US29261A1007 79.50 EUR 16/07/24 17:13
LHC Group Inc. US50187A1079 - -
AIA Group Ltd. HK0000069689 6.3555 EUR 16/07/24 17:19
Lincoln National Corp. US5341871094 30.265 EUR 16/07/24 17:18
Cigna Corporation US1255231003 314.15 EUR 16/07/24 17:18
Abiomed Inc. US0036541003 - -
DexCom Inc. US2521311074 105.61 EUR 16/07/24 17:17
MetLife Inc. US59156R1086 69.355 EUR 16/07/24 17:19
Coloplast A/S DK0060448595 115.375 EUR 16/07/24 17:19
Welltower Inc US95040Q1040 96.94 EUR 16/07/24 17:19
DaVita Healthcare Partners Inc. US23918K1088 125.95 EUR 16/07/24 17:19
HEALTHPEAK PROPERTIES Inc. US42250P1030 19.05 EUR 16/07/24 17:19
Dai-ichi Life Insurance Inc. JP3476480003 27.10 EUR 16/07/24 17:16
Shanghai Fosun Pharmaceutica (H) CNE100001M79 1.5505 EUR 16/07/24 17:18
Voya Financial Inc. US9290891004 67.25 EUR 16/07/24 17:14
NN Group NL0010773842 45.045 EUR 16/07/24 17:18
Laboratory Corporation of America Hldg. US50540R4092 197.00 EUR 16/07/24 17:14
Nevro Corp US64157F1030 8.975 EUR 16/07/24 17:17
Quest Diagnostics US74834L1008 135.80 EUR 16/07/24 17:19
Tandem Diabetes Care US8753722037 43.625 EUR 16/07/24 17:19
Medacta Group CH0468525222 121.20 CHF 16/07/24 17:01
Phoenix Group Holdings Plc. GB00BGXQNP29 6.4275 EUR 16/07/24 17:19
Silk Road Medical Inc. US82710M1009 24.90 EUR 16/07/24 17:18
SHOCKWAVE MEDICAL Inc. US82489T1043 - -
Pennant Group Inc. US70805E1091 24.90 EUR 16/07/24 17:18
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 9.796 EUR 16/07/24 17:18
Medibank Private Ltd. AU000000MPL3 2.30 EUR 16/07/24 17:17
SI-BONE Inc. US8257041090 15.25 EUR 16/07/24 17:17
R1 RCM Inc. US7493971052 11.85 EUR 16/07/24 17:17

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