LUKB Actively Managed Tracker Certificate

Symbol: PREMLK
Underlyings: Premium Brands Basket
ISIN: CH0522934881
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 125.860
Diff. absolute / % -1.55 -1.23%

Determined prices

Last Price 125.860 Volume 200
Time 15:01:31 Date 15/07/2024

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH0522934881
Valor 52293488
Symbol PREMLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2021
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 124.69 CHF
Last Best Ask Price 125.63 CHF
Last Best Bid Volume 1,603
Last Best Ask Volume 1,591
Average Buy Volume 1,600
Average Sell Volume 1,588
Average Buy Value 199,936 CHF
Average Sell Value 199,927 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 138.3500 CHF 16/07/24 17:30
Amazon.com Inc. US0231351067 177.31 EUR 16/07/24 18:42
Apple Inc. US0378331005 214.20 EUR 16/07/24 18:42
Bayerische Motoren Werke AG DE0005190003 89.06 EUR 16/07/24 18:42
LVMH Moet Hennessy Louis Vuitton FR0000121014 691.10 EUR 16/07/24 18:42
Microsoft Corp. US5949181045 411.325 EUR 16/07/24 18:42
Intel Corp. US4581401001 31.2425 EUR 16/07/24 18:42
Walt Disney Co. US2546871060 90.49 EUR 16/07/24 18:42
Geberit AG CH0030170408 558.8000 CHF 16/07/24 17:30
PepsiCo Inc. US7134481081 150.29 EUR 16/07/24 18:42
Nvidia Corp. US67066G1040 115.49 EUR 16/07/24 18:42
Accor S.A. FR0000120404 39.16 EUR 16/07/24 18:42
Samsung Electronics GDR US7960508882 1,450.00 EUR 16/07/24 18:38
Barry Callebaut AG CH0009002962 1,416.00 CHF 16/07/24 17:30
Visa Inc. US92826C8394 245.725 EUR 16/07/24 18:42
Swissquote Group Hldg. S.A. CH0010675863 284.00 CHF 16/07/24 17:30
EssilorLuxottica S.A. FR0000121667 199.45 EUR 16/07/24 18:42
Cash CHF CH0002748082 - -
Zalando SE DE000ZAL1111 24.515 EUR 16/07/24 18:42
Ferrari N.V. NL0011585146 392.05 EUR 16/07/24 18:42
Royal Dutch Shell Plc. (AMS) 33.2125 EUR 16/07/24 18:42

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