LUKB Actively Managed Tracker Certificate

Symbol: CAT7LK
ISIN: CH1181316014
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 131.910
Diff. absolute / % -16.91 -12.82%

Determined prices

Last Price 133.850 Volume 162
Time 15:44:03 Date 11/07/2024

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181316014
Valor 118131601
Symbol CAT7LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 03/04/2023
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 131.41 USD
Last Best Ask Price 132.40 USD
Last Best Bid Volume 2,282
Last Best Ask Volume 1,510
Average Buy Volume 2,288
Average Sell Volume 1,513
Average Buy Value 299,933 USD
Average Sell Value 199,933 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 162.99 EUR 16/07/24 22:57
Amazon.com Inc. US0231351067 177.11 EUR 16/07/24 22:57
Microsoft Corp. US5949181045 411.90 EUR 16/07/24 22:57
Nvidia Corp. US67066G1040 116.01 EUR 16/07/24 22:55
Synopsys Inc. US8716071076 562.25 EUR 16/07/24 22:57
Intuitive Surgical Inc. US46120E6023 402.175 EUR 16/07/24 22:57
Marvell Technology Group Ltd. US5738741041 69.335 EUR 16/07/24 22:57
Meta Platforms Inc. US30303M1027 448.525 EUR 16/07/24 22:57
Workday Inc. US98138H1014 216.10 EUR 16/07/24 22:57
Palo Alto Networks Inc. US6974351057 310.725 EUR 16/07/24 22:57
Cash USD US9117941131 - -
Broadcom Inc. US11135F1012 155.20 EUR 16/07/24 22:57
Dell Technologies Inc. US24703L2025 123.40 EUR 16/07/24 22:57
HubSpot Inc US4435731009 446.50 EUR 16/07/24 22:57
MongoDB Inc. US60937P1066 236.90 EUR 16/07/24 22:56
Dynatrace Inc US2681501092 - -
Snowflake Class A Inc. US8334451098 124.70 EUR 16/07/24 22:57
Palantir Technologies Inc. US69608A1088 26.215 EUR 16/07/24 22:57
Super Micro Computer Inc. US86800U1043 804.55 EUR 16/07/24 22:57

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