LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: PREMLK
Underlyings: Premium Brands Basket
ISIN: CH0522934881
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 118.520
Diff. absolute / % 0.29 +0.25%

Determined prices

Last Price 117.740 Volume 200
Time 11:39:01 Date 20/11/2024

More Product Information

Details Underlying Information & Tools

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: 25/11/2024

Average Spread 0.75%
Last Best Bid Price 118.52 CHF
Last Best Ask Price 119.41 CHF
Last Best Bid Volume 1,687
Last Best Ask Volume 1,674
Average Buy Volume 1,687
Average Sell Volume 1,674
Average Buy Value 199,943 CHF
Average Sell Value 199,943 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 75.84 CHF 26/11/24 17:31
Compagnie Financière Richemont SA CH0210483332 122.3500 CHF 26/11/24 17:31
Amazon.com Inc. US0231351067 198.51 EUR 26/11/24 22:59
Apple Inc. US0378331005 224.55 EUR 26/11/24 22:59
Bayerische Motoren Werke AG DE0005190003 68.51 EUR 26/11/24 22:58
LVMH Moet Hennessy Louis Vuitton FR0000121014 603.60 EUR 26/11/24 22:58
Microsoft Corp. US5949181045 408.45 EUR 26/11/24 21:59
Intel Corp. US4581401001 22.81 EUR 26/11/24 22:59
Walt Disney Co. US2546871060 110.12 EUR 26/11/24 22:59
Geberit AG CH0030170408 521.8000 CHF 26/11/24 17:31
PepsiCo Inc. US7134481081 154.60 EUR 26/11/24 22:59
Nvidia Corp. US67066G1040 - -
Accor S.A. FR0000120404 42.95 EUR 26/11/24 22:58
Samsung Electronics GDR US7960508882 982.00 EUR 26/11/24 22:59
Barry Callebaut AG CH0009002962 1,318.00 CHF 26/11/24 17:31
Visa Inc. US92826C8394 297.75 EUR 26/11/24 22:59
Swissquote Group Hldg. S.A. CH0010675863 330.00 CHF 26/11/24 17:31
EssilorLuxottica S.A. FR0000121667 231.25 EUR 26/11/24 22:58
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 411.55 EUR 26/11/24 22:58
Royal Dutch Shell Plc. (AMS) 30.89 EUR 26/11/24 22:58

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