LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: VEURLK
Underlyings: Valcoris Global Equity Strategy EUR Basket
ISIN: CH1254442515
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 114.080
Diff. absolute / % -1.16 -1.02%

Determined prices

Last Price 112.650 Volume 1,000
Time 11:26:09 Date 03/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1254442515
Valor 125444251
Symbol VEURLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 11/04/2023
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 0.74%
Last Best Bid Price 113.57 EUR
Last Best Ask Price 114.42 EUR
Last Best Bid Volume 1,761
Last Best Ask Volume 1,747
Average Buy Volume 1,758
Average Sell Volume 1,745
Average Buy Value 199,950 EUR
Average Sell Value 199,947 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Mercedes-Benz Group DE0007100000 63.59 EUR 16/07/24 19:36
ING Groep N.V. NL0011821202 16.709 EUR 16/07/24 19:36
LVMH Moet Hennessy Louis Vuitton FR0000121014 695.85 EUR 16/07/24 19:37
Microsoft Corp. US5949181045 410.575 EUR 16/07/24 19:38
Renault S.A. FR0000131906 49.855 EUR 16/07/24 19:37
Sanofi S.A. FR0000120578 91.77 EUR 16/07/24 19:37
SAP SE DE0007164600 187.23 EUR 16/07/24 19:38
UniCredit S.p.A. IT0005239360 37.505 EUR 16/07/24 19:37
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 62.735 EUR 16/07/24 19:37
Société Générale S.A. FR0000130809 23.30 EUR 16/07/24 19:37
Air Liquide S.A. FR0000120073 163.20 EUR 16/07/24 19:37
Infineon Technologies AG DE0006231004 35.255 EUR 16/07/24 19:38
TotalEnergies SE FR0000120271 62.50 EUR 16/07/24 19:38
Nvidia Corp. US67066G1040 115.74 EUR 16/07/24 19:38
Plug Power Inc. US72919P2020 2.979 EUR 16/07/24 19:38
Accor S.A. FR0000120404 39.195 EUR 16/07/24 19:33
Alphabet Inc. (A) US02079K3059 168.52 EUR 16/07/24 19:38
Michelin S.A. FR001400AJ45 35.05 EUR 16/07/24 19:37
Engie S.A. FR0010208488 13.925 EUR 16/07/24 19:37
Vinci S.A. FR0000125486 105.15 EUR 16/07/24 19:37
Visa Inc. US92826C8394 245.95 EUR 16/07/24 19:38
Anheuser-Busch InBev N.V. BE0974293251 55.00 EUR 16/07/24 19:37
Air France-KLM S.A. FR001400J770 7.983 EUR 16/07/24 19:37
ASML Hldg. N.V. NL0010273215 981.20 EUR 16/07/24 19:38
Safran S.A. FR0000073272 202.90 EUR 16/07/24 19:36
Salesforce Inc. US79466L3024 233.925 EUR 16/07/24 19:38
Tesla Inc. US88160R1014 234.025 EUR 16/07/24 19:38
SR.Teleperformance S.A. FR0000051807 112.075 EUR 16/07/24 19:38
Meta Platforms Inc. US30303M1027 447.55 EUR 16/07/24 19:38
Groupe Bruxelles Lambert S.A. BE0003797140 67.725 EUR 16/07/24 19:38
Moncler S.p.A IT0004965148 56.64 EUR 16/07/24 19:37
Cash EUR EU0009656420 - -
Ubisoft Entertainment S.A. FR0000054470 22.035 EUR 16/07/24 19:37
Worldline S.A. FR0011981968 10.27 EUR 16/07/24 19:37
Ferrari N.V. NL0011585146 391.80 EUR 16/07/24 19:38
Alstom S.A. FR0010220475 17.46 EUR 16/07/24 19:37
Euronav S.A. BE0003816338 14.72 EUR 16/07/24 19:38
Argenx SE NL0010832176 427.65 EUR 16/07/24 19:37
Soitec SA FR0013227113 117.80 EUR 16/07/24 19:36
D'Ieteren Group BE0974259880 211.10 EUR 16/07/24 19:36

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