LUKB Actively Managed Tracker Certificate

Symbol: BESTLK
Underlyings: LUKB Favorites Basket
ISIN: CH1155740348
Issuer:
Luzerner Kantonalbank AG
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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 104.130
Diff. absolute / % 0.38 +0.36%

Determined prices

Last Price 105.190 Volume 193
Time 15:13:23 Date 22/11/2024

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1155740348
Valor 115574034
Symbol BESTLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 103.36 CHF
Last Best Ask Price 104.13 CHF
Last Best Bid Volume 1,934
Last Best Ask Volume 1,920
Average Buy Volume 1,926
Average Sell Volume 1,912
Average Buy Value 199,950 CHF
Average Sell Value 199,948 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 76.00 CHF 22/11/24 17:30
Sika AG CH0418792922 231.40 CHF 22/11/24 17:30
Bridgestone Corp. JP3830800003 33.47 EUR 22/11/24 22:14
Microsoft Corp. US5949181045 400.475 EUR 22/11/24 21:59
E.ON AG DE000ENAG999 12.035 EUR 22/11/24 22:13
Lonza Group N CH0013841017 521.4000 CHF 22/11/24 17:30
TotalEnergies SE FR0000120271 57.36 EUR 22/11/24 22:13
Applied Materials Inc. US0382221051 168.03 EUR 22/11/24 21:59
BP Plc. GB0007980591 4.738 EUR 22/11/24 22:16
JPMorgan Chase & Co. US46625H1005 238.575 EUR 22/11/24 22:15
Taiwan Semiconductor Manufacturing ADR US8740391003 182.60 EUR 22/11/24 22:16
Veolia Environnement S.A. FR0000124141 27.905 EUR 22/11/24 22:13
Chevron US1667641005 155.77 EUR 22/11/24 22:14
AT&T Inc. US00206R1023 22.2425 EUR 22/11/24 22:16
PSP Swiss Property AG CH0018294154 124.90 CHF 22/11/24 17:30
Rio Tinto Plc. GB0007188757 60.02 EUR 22/11/24 22:16
Engie S.A. FR0010208488 15.4075 EUR 22/11/24 22:13
Aryzta AG CH0043238366 1.486 CHF 22/11/24 17:30
Partners Group Hldg. AG CH0024608827 1,263.50 CHF 22/11/24 17:30
Intuitive Surgical Inc. US46120E6023 524.65 EUR 22/11/24 22:16
Seven & I Hldgs. Co. Ltd. JP3422950000 15.9125 EUR 22/11/24 22:14
Visa Inc. US92826C8394 297.725 EUR 22/11/24 22:15
Swissquote Group Hldg. S.A. CH0010675863 337.4000 CHF 22/11/24 17:30
NextEra Energy Inc. US65339F1012 72.855 EUR 22/11/24 21:56
Thermo Fisher Scientific Inc. US8835561023 492.65 EUR 22/11/24 22:16
Autoneum Hldg. AG CH0127480363 103.00 CHF 22/11/24 17:30
Warehouses De Pauw SCA BE0974349814 20.77 EUR 22/11/24 22:13
Daikin Industries Ltd. JP3481800005 113.95 EUR 22/11/24 22:14
LEG Immobilien AG DE000LEG1110 87.94 EUR 22/11/24 22:14
Cash CHF CH0002748082 - -
Reed Elsevier PLC. GB00B2B0DG97 44.91 EUR 22/11/24 22:13
VAT Group CH0311864901 343.7000 CHF 22/11/24 17:30
Linde Aktie Plc. IE000S9YS762 436.90 EUR 22/11/24 22:16
DSM-FIRMENICH AG CH1216478797 107.55 EUR 22/11/24 22:13
SYENSQO S.A. BE0974464977 71.69 EUR 22/11/24 22:13

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