LUKB Actively Managed Tracker Certificate

Symbol: SAFELK
ISIN: CH1104351825
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 24.280
Diff. absolute / % -0.18 -0.74%

Determined prices

Last Price 24.270 Volume 91
Time 16:53:31 Date 16/07/2024

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1104351825
Valor 110435182
Symbol SAFELK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/05/2021
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 0.74%
Last Best Bid Price 24.13 CHF
Last Best Ask Price 24.31 CHF
Last Best Bid Volume 8,288
Last Best Ask Volume 8,121
Average Buy Volume 8,281
Average Sell Volume 8,214
Average Buy Value 199,990 CHF
Average Sell Value 199,853 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 95.206 CHF 16/07/24 17:13
iShares Core SPI (CH) CH0237935652 146.5400 CHF 16/07/24 17:36
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis CH0105994401 9.221 CHF 16/07/24 16:57
Vanguard FTSE Developed Markets ETF (US) US9219438580 47.0425 EUR 16/07/24 19:04
Vanguard FTSE Emerging Markets ETF (US) US9220428588 41.5575 EUR 16/07/24 19:04
Vanguard Total Stock Market ETF US9229087690 255.425 EUR 16/07/24 19:04
SPDR I plc - Bloom. Barc. Global Aggregate Bond UCITS ETF IE00B43QJJ40 23.351 EUR 16/07/24 19:04
ISHS TRUST-GLO.REIT ETF US46434V6478 - -

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