LUKB Actively Managed Tracker Certificate

Symbol: NASDLK
ISIN: CH1300736514
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 107.710
Diff. absolute / % -0.10 -0.09%

Determined prices

Last Price 108.340 Volume 20
Time 17:09:22 Date 15/11/2024

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1300736514
Valor 130073651
Symbol NASDLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 07/06/2024
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 107.29 USD
Last Best Ask Price 108.10 USD
Last Best Bid Volume 1,864
Last Best Ask Volume 1,850
Average Buy Volume 1,842
Average Sell Volume 1,828
Average Buy Value 199,946 USD
Average Sell Value 199,935 USD
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 132.97 EUR 23/11/24 09:36
Amazon.com Inc. US0231351067 189.18 EUR 23/11/24 09:36
Microsoft Corp. US5949181045 400.475 EUR 22/11/24 21:59
Qualcomm Inc. US7475251036 150.23 EUR 23/11/24 09:36
Applied Materials Inc. US0382221051 168.03 EUR 22/11/24 21:59
Honeywell Intl. Inc. US4385161066 219.425 EUR 23/11/24 09:36
Nvidia Corp. US67066G1040 136.13 EUR 23/11/24 09:36
Adobe Inc. US00724F1012 491.55 EUR 23/11/24 09:36
KLA-Tencor Corp. US4824801009 614.90 EUR 23/11/24 09:36
Intuit Inc. US4612021034 615.50 EUR 23/11/24 09:36
Electronic Arts Inc. US2855121099 160.08 EUR 23/11/24 09:36
Synopsys Inc. US8716071076 543.40 EUR 23/11/24 09:36
Alphabet Inc. (A) US02079K3059 158.48 EUR 23/11/24 09:36
Intuitive Surgical Inc. US46120E6023 524.65 EUR 23/11/24 09:36
Autodesk Inc. US0527691069 308.75 EUR 23/11/24 09:36
DexCom Inc. US2521311074 69.95 EUR 23/11/24 09:36
ANSYS Inc. US03662Q1058 336.50 EUR 23/11/24 09:36
Cadence Design Systems Inc. US1273871087 300.20 EUR 23/11/24 09:36
Cognizant Technology Solutions Corp. US1924461023 76.36 EUR 23/11/24 09:36
Illumina Inc. US4523271090 134.55 EUR 23/11/24 09:36
Analog Devices Inc. US0326541051 206.125 EUR 23/11/24 09:36
ON Semiconductor Corp. US6821891057 66.85 EUR 23/11/24 09:36
Fortinet Inc. US34959E1091 89.36 EUR 23/11/24 09:37
Palo Alto Networks Inc. US6974351057 368.375 EUR 23/11/24 09:36
Take-Two Interactive Software Inc. US8740541094 180.92 EUR 23/11/24 09:36
Cash USD US9117941131 - -
Lam Research Corp. US5128073062 69.88 EUR 23/11/24 09:36
Broadcom Inc. US11135F1012 157.69 EUR 23/11/24 09:36
AstraZeneca Plc US0463531089 63.25 EUR 23/11/24 09:36
Zscaler Inc. US98980G1022 202.675 EUR 23/11/24 09:36
MongoDB Inc. US60937P1066 319.45 EUR 23/11/24 09:36
Crowdstrike Holdings US22788C1053 357.275 EUR 23/11/24 09:36
CoStar Group Aktie US22160N1090 76.08 EUR 23/11/24 09:36
ASML Holding N.V. USN070592100 647.00 EUR 23/11/24 09:36
GE Healthcare Technologies US36266G1076 79.28 EUR 23/11/24 09:37
Atlassian Aktie US0494681010 252.45 EUR 23/11/24 09:36
GlobalFoundries KYG393871085 40.97 EUR 23/11/24 09:36
Grail Inc US3847471014 15.85 EUR 23/11/24 09:37

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