LUKB Actively Managed Tracker Certificate

Symbol: RISKLK
ISIN: CH1104351833
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 30.460
Diff. absolute / % -0.23 -0.76%

Determined prices

Last Price 30.430 Volume 775
Time 16:48:43 Date 16/07/2024

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1104351833
Valor 110435183
Symbol RISKLK
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 0.76%
Last Best Bid Price 30.26 CHF
Last Best Ask Price 30.49 CHF
Last Best Bid Volume 6,609
Last Best Ask Volume 6,109
Average Buy Volume 6,606
Average Sell Volume 6,509
Average Buy Value 199,985 CHF
Average Sell Value 198,532 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 17:02
iShares Core SPI (CH) CH0237935652 146.56 CHF 16/07/24 17:19
iShares Gold CHF Hedged (CH) CH0104136285 168.08 CHF 16/07/24 14:35
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis CH0105994401 9.221 CHF 16/07/24 17:15
iShares Listed Private Equity UCITS ETF IE00B1TXHL60 34.085 USD 16/07/24 17:23
Vanguard FTSE Developed Markets ETF (US) US9219438580 47.015 EUR 16/07/24 17:41
Vanguard FTSE Emerging Markets ETF (US) US9220428588 41.5875 EUR 16/07/24 17:41
Vanguard Total Stock Market ETF US9229087690 255.40 EUR 16/07/24 17:41
SPDR I plc - Bloom. Barc. Global Aggregate Bond UCITS ETF IE00B43QJJ40 23.351 EUR 16/07/24 17:40
ISHS TRUST-GLO.REIT ETF US46434V6478 - -
IShares Bitcoin Trust Registered Shs US46438F1012 - -

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