LUKB Tracker Certificate

Termsheet  
Symbol: OPAILK
Underlyings: Profiteers of OpenAI Technology Basket
ISIN: CH1181315651
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 138.160
Diff. absolute / % -0.25 -0.18%

Determined prices

Last Price 133.510 Volume 100
Time 09:15:47 Date 26/06/2024

More Product Information

Details Underlying Information & Tools

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: 15/07/2024

Average Spread 0.75%
Last Best Bid Price 138.16 USD
Last Best Ask Price 139.20 USD
Last Best Bid Volume 1,447
Last Best Ask Volume 1,436
Average Buy Volume 1,457
Average Sell Volume 1,446
Average Buy Value 199,938 USD
Average Sell Value 199,938 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 177.64 EUR 16/07/24 19:12
Apple Inc. US0378331005 214.625 EUR 16/07/24 19:11
Walmart Inc. US9311421039 64.45 EUR 16/07/24 19:12
General Motors Corp. US37045V1008 45.7375 EUR 16/07/24 19:12
JPMorgan Chase & Co. US46625H1005 195.42 EUR 16/07/24 19:12
Goldman Sachs Group Inc. US38141G1040 460.95 EUR 16/07/24 19:12
Adobe Inc. US00724F1012 518.35 EUR 16/07/24 19:11
Alphabet Inc. (A) US02079K3059 169.10 EUR 16/07/24 19:12
CVS Caremark Corp. US1266501006 54.865 EUR 16/07/24 19:12
Pearson Plc. GB0006776081 12.025 EUR 16/07/24 19:11
UnitedHealth Group Inc. US91324P1021 499.725 EUR 16/07/24 19:11
Salesforce Inc. US79466L3024 234.225 EUR 16/07/24 19:11
BlackRock Inc. US09247X1019 769.00 EUR 16/07/24 19:12
Netflix Inc. US64110L1061 599.90 EUR 16/07/24 19:12
Anthem Inc. US0367521038 506.10 EUR 16/07/24 19:12
Tesla Inc. US88160R1014 233.225 EUR 16/07/24 19:12
Target Corp. US87612E1064 141.26 EUR 16/07/24 19:11
Meta Platforms Inc. US30303M1027 448.65 EUR 16/07/24 19:12
Alibaba Group Hldg. US01609W1027 71.85 EUR 16/07/24 19:10
2U Inc. US90214J1016 - -
Spotify LU1778762911 274.675 EUR 16/07/24 19:11
Chegg Inc. US1630921096 3.338 EUR 16/07/24 19:12

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