LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: SAFELK
Underlyings: Yuh Conservative Portfolio Basket
ISIN: CH1104351825
Issuer:
Luzerner Kantonalbank AG

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 24.461
    
Ask 24.645
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0024.324.424.524.624.7

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.25
15:14:00
24.461
24.645
CHF
Volume
8,176
8,115

Performance

Closing prev. day 24.615
Diff. absolute / % -0.17 -0.71%

Determined prices

Last Price 24.615 Volume 127
Time 17:04:02 Date 14/05/2025

More Product Information

Details Underlying Information & Tools

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: 14/05/2025

Average Spread 0.75%
Last Best Bid Price 24.45 CHF
Last Best Ask Price 24.64 CHF
Last Best Bid Volume 8,179
Last Best Ask Volume 7,991
Average Buy Volume 8,187
Average Sell Volume 8,123
Average Buy Value 199,986 CHF
Average Sell Value 199,917 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core SPI (CH) CH0237935652 146.7200 CHF 15/05/25 15:11
UBS ETF (CH) - SBI Domestic Government 3-7 (CHF) A-dis CH0118923892 100.315 CHF 15/05/25 15:13
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis CH0105994401 10.2900 CHF 15/05/25 15:02
db x-trackers II - iBoxx EUR HY Bond UCITS ETF LU1109942653 15.105 CHF 15/05/25 15:13
Vanguard FTSE Emerging Markets ETF (US) US9220428588 42.5675 EUR 15/05/25 15:29
Source plc - Bloomberg Commodity UCITS ETF IE00BD6FTQ80 - -
LYXOR MU (LU) - EuroMTS Inf. Linked Inv. Gra. (DR) UCITS ETF LU1650491282 165.50 EUR 15/05/25 15:29
iShares III plc - Global Aggregate Bond UCITS ETF IE00B3F81409 3.8954 EUR 15/05/25 15:28
SPDR Series Trust Portfolio High Yield Bond ETF US78468R6062 - -
iShares Gold Trust Micro - USD US46436F1030 - -
Schwab U.S. TIPS ETF" ETF US8085248701 - -
iShares Core MSCI International Developed Markets ETF US46435G3267 - -
PDR Portfolio S&P 500 ETF US78464A8541 - -

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