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 896.230
Diff. absolute / % 1.14 +0.13%

Determined prices

Last Price 896.230 Volume 20
Time 16:47:28 Date 21/11/2024

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: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 891.67 CHF
Last Best Ask Price 898.38 CHF
Last Best Bid Volume 224
Last Best Ask Volume 222
Average Buy Volume 223
Average Sell Volume 222
Average Buy Value 199,558 CHF
Average Sell Value 199,521 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 732.8000 CHF 22/11/24 17:19
Eli Lilly & Co. US5324571083 660.00 CHF 22/11/24 10:28
Abbott Laboratories US0028241000 112.95 EUR 22/11/24 22:59
Infineon Technologies AG DE0006231004 29.95 EUR 22/11/24 22:58
Roche AG CH0012032048 254.2000 CHF 22/11/24 17:19
Chugai Pharmaceutical Co. Ltd. JP3519400000 38.84 EUR 22/11/24 23:00
AstraZeneca Plc. GB0009895292 126.45 EUR 22/11/24 22:58
Philips Electronics N.V. NL0000009538 25.40 EUR 22/11/24 22:58
Johnson & Johnson US4781601046 148.94 EUR 22/11/24 22:59
Medtronic Inc. IE00BTN1Y115 82.725 EUR 22/11/24 22:59
Danaher Corp. US2358511028 226.40 EUR 22/11/24 22:58
Boston Scientific Corp. US1011371077 85.75 EUR 22/11/24 22:59
Legal & General Group Plc. GB0005603997 2.684 EUR 22/11/24 22:58
Intuitive Surgical Inc. US46120E6023 524.70 EUR 22/11/24 22:59
Manulife Financial Corp. CA56501R1064 31.17 EUR 22/11/24 22:58
Baxter Intl. Inc. US0718131099 31.88 EUR 22/11/24 22:58
CVS Caremark Corp. US1266501006 55.65 EUR 22/11/24 22:59
Novo Nordisk AS (B) DK0062498333 100.92 EUR 22/11/24 22:59
Prudential Financial Inc. US7443201022 122.75 EUR 22/11/24 22:59
Carnival Corp. PA1436583006 23.93 EUR 22/11/24 22:59
Terumo Corp. JP3546800008 19.20 EUR 22/11/24 23:00
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
Great-West Lifeco Inc. CA39138C1068 34.30 EUR 22/11/24 23:00
AIA Group Ltd. HK0000069689 6.98 EUR 22/11/24 23:00
Incyte Corp. Ltd. US45337C1027 68.91 EUR 22/11/24 22:59
Anthem Inc. US0367521038 388.75 EUR 22/11/24 22:59
DexCom Inc. US2521311074 69.88 EUR 22/11/24 22:59
MetLife Inc. US59156R1086 83.13 EUR 22/11/24 22:59
Welltower Inc US95040Q1040 132.175 EUR 22/11/24 22:59
Aflac Inc. US0010551028 107.95 EUR 22/11/24 22:59
Dai-ichi Life Insurance Inc. JP3476480003 23.50 EUR 22/11/24 23:00
Ameriprise Financial Inc. US03076C1062 549.10 EUR 22/11/24 22:58
HCA Healthcare Inc. US40412C1018 309.80 EUR 22/11/24 22:59
Molina Healthcare Inc. US60855R1005 279.15 EUR 22/11/24 22:58
Ventas Inc. US92276F1003 61.01 EUR 22/11/24 22:59
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 161.875 EUR 22/11/24 22:59
KKR & Co. L.P. US48251W1045 152.27 EUR 22/11/24 22:58
NN Group NL0010773842 44.885 EUR 22/11/24 22:58
EXACT Sciences Corp. US30063P1057 50.80 EUR 22/11/24 22:58
Insmed Inc. US4576693075 70.00 EUR 22/11/24 22:58
Evolution Gaming Group AB SE0012673267 86.05 EUR 22/11/24 22:59
Bio-Techne Corp. US09073M1045 68.25 EUR 22/11/24 22:58
Quest Diagnostics US74834L1008 157.025 EUR 22/11/24 22:58
Principal Financial Group US74251V1026 82.25 EUR 22/11/24 22:59
Centene Corp. US15135B1017 57.89 EUR 22/11/24 22:59
Aon Plc. IE00BLP1HW54 370.80 EUR 22/11/24 22:59
Bio-Rad Laboratories Inc. US0905722072 319.60 EUR 22/11/24 23:00
Medibank Private Ltd. AU000000MPL3 2.33 EUR 22/11/24 23:00
JAPAN POST INSURANCE Co.Ltd. JP3233250004 19.25 EUR 22/11/24 23:00
GE Healthcare Technologies US36266G1076 79.31 EUR 22/11/24 22:59
Merit Medical Systems US5898891040 101.25 EUR 22/11/24 23:00
Vertiv US92537N1081 134.60 EUR 22/11/24 22:59
Ensign Group US29358P1012 140.00 EUR 22/11/24 22:58

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