LUKB Actively Managed Tracker Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 120.014
    
Ask 120.917
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0090100110120130

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.25
16:03:00
120.014
120.917
CHF
Volume
1,666
1,654

Performance

Closing prev. day 120.815
Diff. absolute / % -0.97 -0.80%

Determined prices

Last Price 120.815 Volume 100
Time 09:16:14 Date 14/05/2025

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: 14/05/2025

Average Spread 0.75%
Last Best Bid Price 120.67 CHF
Last Best Ask Price 121.58 CHF
Last Best Bid Volume 1,557
Last Best Ask Volume 1,644
Average Buy Volume 1,559
Average Sell Volume 1,646
Average Buy Value 187,885 CHF
Average Sell Value 199,937 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 86.14 CHF 15/05/25 16:05
Compagnie Financière Richemont SA CH0210483332 154.9500 CHF 15/05/25 16:05
Amazon.com Inc. US0231351067 183.33 EUR 15/05/25 16:20
Apple Inc. US0378331005 187.79 EUR 15/05/25 16:20
Bayerische Motoren Werke AG DE0005190003 77.70 EUR 15/05/25 16:20
LVMH Moet Hennessy Louis Vuitton FR0000121014 507.85 EUR 15/05/25 16:20
Microsoft Corp. US5949181045 405.00 EUR 15/05/25 16:20
Intel Corp. US4581401001 19.181 EUR 15/05/25 16:20
Walt Disney Co. US2546871060 100.24 EUR 15/05/25 16:20
Geberit AG CH0030170408 599.20 CHF 15/05/25 16:05
PepsiCo Inc. US7134481081 109.00 CHF 14/05/25 09:07
Nvidia Corp. US67066G1040 119.49 EUR 15/05/25 16:20
Accor S.A. FR0000120404 47.355 EUR 15/05/25 16:20
Samsung Electronics GDR US7960508882 911.00 EUR 15/05/25 16:19
Barry Callebaut AG CH0009002962 750.00 CHF 15/05/25 16:02
Visa Inc. US92826C8394 323.425 EUR 15/05/25 16:20
Swissquote Group Hldg. S.A. CH0010675863 457.4000 CHF 15/05/25 16:01
EssilorLuxottica S.A. FR0000121667 251.65 EUR 15/05/25 16:19
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 440.55 EUR 15/05/25 16:20
Royal Dutch Shell Plc. (AMS) 29.49 EUR 15/05/25 16:20

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.