LUKB Actively Managed Tracker Certificate

Symbol: LJKOLK
Underlyings: Cash CHF
ISIN: CH1300732083
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 107.530
Diff. absolute / % -0.98 -0.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1300732083
Valor 130073208
Symbol LJKOLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2024
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 107.53 CHF
Last Best Ask Price 108.34 CHF
Last Best Bid Volume 929
Last Best Ask Volume 923
Average Buy Volume 929
Average Sell Volume 923
Average Buy Value 99,895 CHF
Average Sell Value 99,998 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 92.62 CHF 16/07/24 17:30
UBS Group AG CH0244767585 27.91 CHF 16/07/24 17:30
Banque Cantonale Vaudoise CH0531751755 95.20 CHF 16/07/24 17:30
Roche AG CH0012032048 258.9000 CHF 16/07/24 17:30
Swatch Group I CH0012255151 170.40 CHF 16/07/24 17:30
Kühne & Nagel Intl. AG CH0025238863 259.7000 CHF 16/07/24 17:30
Partners Group Hldg. AG CH0024608827 1,229.50 CHF 16/07/24 17:30
Julius Baer Group CH0102484968 52.0400 CHF 16/07/24 17:30
iShares SMI (CH) CH0008899764 127.2400 CHF 16/07/24 17:27
Cash CHF CH0002748082 - -
AMUNDI ETF MSCI SWITZERLAND UCITS ETF FR0010871145 - -
UBS ETF (CH) - SLI (CHF) A-dis CH0032912732 207.55 CHF 16/07/24 17:14
UBS ETF (CH) - SPI (CHF) A-dis CH0131872431 79.9100 CHF 16/07/24 17:16
VanEck Vectors Biotech ETF US92189F7261 163.65 EUR 16/07/24 18:01
iShares U.S. Healthcare ETF US4642877629 57.71 EUR 16/07/24 18:01
Swisscanto (CH) Index Equity Fund Switzerland Total (I) CH0315622990 158.90 CHF 11/07/24 11:47
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc LU1169819635 21.43 CHF 16/07/24 17:12

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