LUKB Actively Managed Tracker Certificate

Symbol: ZUKGLK
ISIN: CH1181314365
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 97.100
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.900 Volume 100
Time 14:05:27 Date 15/11/2024

More Product Information

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: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 96.37 CHF
Last Best Ask Price 97.10 CHF
Last Best Bid Volume 2,075
Last Best Ask Volume 2,059
Average Buy Volume 2,065
Average Sell Volume 2,050
Average Buy Value 199,951 CHF
Average Sell Value 199,951 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
Infineon Technologies AG DE0006231004 29.95 EUR 22/11/24 22:58
Fanuc Corp. Ltd. JP3802400006 25.525 EUR 22/11/24 23:00
Schneider Electric S.A. FR0000121972 241.975 EUR 22/11/24 22:58
Agilent Technologies Inc. US00846U1016 128.77 EUR 22/11/24 22:59
Bristol-Myers Squibb Co. US1101221083 56.48 EUR 22/11/24 22:59
Taiwan Semiconductor Manufacturing ADR US8740391003 182.50 EUR 22/11/24 22:58
Vestas Wind Systems A/S DK0061539921 13.3725 EUR 22/11/24 22:59
Veolia Environnement S.A. FR0000124141 27.92 EUR 22/11/24 22:58
Medtronic Inc. IE00BTN1Y115 82.725 EUR 22/11/24 22:59
Danaher Corp. US2358511028 226.40 EUR 22/11/24 22:58
Aurubis AG DE0006766504 77.025 EUR 22/11/24 22:59
Engie S.A. FR0010208488 15.415 EUR 22/11/24 22:58
Intuitive Surgical Inc. US46120E6023 524.70 EUR 22/11/24 22:59
Acciona S.A. ES0125220311 118.45 EUR 22/11/24 22:58
NextEra Energy Inc. US65339F1012 72.855 EUR 22/11/24 21:56
ASML Hldg. N.V. NL0010273215 646.05 EUR 22/11/24 22:58
BYD Co. Ltd. CNE100000296 32.16 EUR 22/11/24 23:00
National Grid Plc. GB00BDR05C01 12.00 EUR 22/11/24 21:57
UnitedHealth Group Inc. US91324P1021 570.55 EUR 22/11/24 22:59
Ecolab Inc. US2788651006 235.45 EUR 22/11/24 22:58
Thermo Fisher Scientific Inc. US8835561023 494.95 EUR 22/11/24 22:59
Novozymes AS DK0060336014 57.12 EUR 22/11/24 22:59
Daikin Industries Ltd. JP3481800005 113.95 EUR 22/11/24 23:00
Cash CHF CH0002748082 - -
Signify NL0011821392 22.08 EUR 22/11/24 22:58
ConvaTec Group GB00BD3VFW73 2.88 EUR 22/11/24 22:58
Knorr-Bremse AG DE000KBX1006 72.70 EUR 22/11/24 22:59

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