LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: ZUKGLK
Underlyings: Global Future Shares Basket
ISIN: CH1181314365
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 102.460
Diff. absolute / % -0.84 -0.82%

Determined prices

Last Price 101.200 Volume 200
Time 16:26:05 Date 05/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181314365
Valor 118131436
Symbol ZUKGLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/04/2023
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 0.75%
Last Best Bid Price 101.69 CHF
Last Best Ask Price 102.46 CHF
Last Best Bid Volume 1,966
Last Best Ask Volume 1,951
Average Buy Volume 1,952
Average Sell Volume 1,938
Average Buy Value 199,948 CHF
Average Sell Value 199,949 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Infineon Technologies AG DE0006231004 35.28 EUR 16/07/24 20:42
Fanuc Corp. Ltd. JP3802400006 26.44 EUR 16/07/24 20:40
Schneider Electric S.A. FR0000121972 232.225 EUR 16/07/24 20:20
Agilent Technologies Inc. US00846U1016 123.93 EUR 16/07/24 20:42
Bristol-Myers Squibb Co. US1101221083 37.74 EUR 16/07/24 20:42
Taiwan Semiconductor Manufacturing ADR US8740391003 170.60 EUR 16/07/24 20:41
Vestas Wind Systems A/S DK0061539921 20.86 EUR 16/07/24 20:40
Veolia Environnement S.A. FR0000124141 28.555 EUR 16/07/24 20:40
Medtronic Inc. IE00BTN1Y115 71.30 EUR 16/07/24 20:42
Danaher Corp. US2358511028 230.10 EUR 16/07/24 20:42
Aurubis AG DE0006766504 76.825 EUR 16/07/24 20:40
Engie S.A. FR0010208488 13.9275 EUR 16/07/24 20:40
Intuitive Surgical Inc. US46120E6023 401.375 EUR 16/07/24 20:42
Acciona S.A. ES0125220311 111.30 EUR 16/07/24 20:40
NextEra Energy Inc. US65339F1012 66.31 EUR 16/07/24 20:42
ASML Hldg. N.V. NL0010273215 984.20 EUR 16/07/24 20:40
BYD Co. Ltd. CNE100000296 28.425 EUR 16/07/24 20:39
National Grid Plc. GB00BDR05C01 11.10 EUR 16/07/24 20:40
UnitedHealth Group Inc. US91324P1021 501.50 EUR 16/07/24 20:42
Ecolab Inc. US2788651006 224.35 EUR 16/07/24 20:42
Thermo Fisher Scientific Inc. US8835561023 508.70 EUR 16/07/24 20:42
Anthem Inc. US0367521038 506.50 EUR 16/07/24 20:42
Novozymes AS DK0060336014 57.13 EUR 16/07/24 20:40
Daikin Industries Ltd. JP3481800005 132.50 EUR 16/07/24 20:40
Cash CHF CH0002748082 - -
Signify NL0011821392 24.59 EUR 16/07/24 20:40
ConvaTec Group GB00BD3VFW73 2.94 EUR 16/07/24 20:41
Knorr-Bremse AG DE000KBX1006 74.175 EUR 16/07/24 20:40
NIBE Industrier AB SE0015988019 3.753 CHF 16/07/24 15:31

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