LUKB Tracker Certificate

Symbol: OPAILK
ISIN: CH1181315651
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 158.290
Diff. absolute / % 0.10 +0.06%

Determined prices

Last Price 139.030 Volume 1,000
Time 10:02:43 Date 17/09/2024

More Product Information

Core Data

Name LUKB Tracker Certificate
ISIN CH1181315651
Valor 118131565
Symbol OPAILK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 01/03/2023
Date of maturity 03/03/2025
Last trading day 24/02/2025
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 155.57 USD
Last Best Ask Price 156.74 USD
Last Best Bid Volume 1,285
Last Best Ask Volume 1,275
Average Buy Volume 1,275
Average Sell Volume 1,266
Average Buy Value 199,920 USD
Average Sell Value 199,917 USD
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 189.18 EUR 23/11/24 11:34
Apple Inc. US0378331005 220.75 EUR 23/11/24 11:34
Walmart Inc. US9311421039 86.96 EUR 23/11/24 11:31
General Motors Corp. US37045V1008 56.265 EUR 23/11/24 11:31
JPMorgan Chase & Co. US46625H1005 239.35 EUR 23/11/24 11:31
Goldman Sachs Group Inc. US38141G1040 578.70 EUR 23/11/24 11:31
Adobe Inc. US00724F1012 491.55 EUR 23/11/24 11:34
Alphabet Inc. (A) US02079K3059 158.48 EUR 23/11/24 11:34
CVS Caremark Corp. US1266501006 55.65 EUR 23/11/24 11:34
Pearson Plc. GB0006776081 14.8575 EUR 23/11/24 11:33
UnitedHealth Group Inc. US91324P1021 573.20 EUR 23/11/24 11:31
Salesforce Inc. US79466L3024 329.225 EUR 23/11/24 11:34
BlackRock Inc. US09247X1019 998.05 EUR 23/11/24 11:31
Netflix Inc. US64110L1061 862.95 EUR 23/11/24 11:34
Anthem Inc. US0367521038 386.35 EUR 23/11/24 11:33
Tesla Inc. US88160R1014 339.325 EUR 23/11/24 11:34
Target Corp. US87612E1064 120.15 EUR 23/11/24 11:31
Meta Platforms Inc. US30303M1027 537.10 EUR 23/11/24 11:31
Alibaba Group Hldg. US01609W1027 79.85 EUR 23/11/24 11:33
2U Inc. US90214J2006 - -
Spotify LU1778762911 456.10 EUR 23/11/24 11:34
Chegg Inc. US1630921096 1.92 EUR 23/11/24 11:33

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