LUKB Actively Managed Tracker Certificate

Symbol: MENCLK
ISIN: CH1352600980
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.11.24
09:07:00
101.220
101.990
USD
Volume
1,975
1,960

Performance

Closing prev. day 102.390
Diff. absolute / % -1.39 -1.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1352600980
Valor 135260098
Symbol MENCLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 17/10/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 14/11/2024

Average Spread 0.75%
Last Best Bid Price 101.62 USD
Last Best Ask Price 102.39 USD
Last Best Bid Volume 1,968
Last Best Ask Volume 1,953
Average Buy Volume 1,965
Average Sell Volume 1,950
Average Buy Value 199,943 USD
Average Sell Value 199,942 USD
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Chevron US1667641005 152.50 EUR 15/11/24 09:22
Tenet Healthcare Corp. US88033G4073 153.00 EUR 15/11/24 09:20
Royal Caribbean Cruises Ltd. LR0008862868 219.325 EUR 15/11/24 09:22
Expedia Group Inc. US30212P3038 171.03 EUR 15/11/24 09:22
ONEOK Inc. US6826801036 101.65 EUR 15/11/24 09:21
Copa Hdlg. (A) PAP310761054 97.75 EUR 15/11/24 09:20
Cash USD US9117941131 - -
AMUNDI ETF S&P 500 UCITS ETF FR0010912576 - -
iShares MSCI EM Latin America UCITS ETF (Acc) IE00B5KMFT47 - -
Build-A-Bear Workshop US1200761047 34.90 EUR 15/11/24 09:20
Adecoagro S.A. LU0584671464 10.13 EUR 15/11/24 09:20
Nexstar Broadcasting Group Inc. US65336K1034 153.85 EUR 15/11/24 09:21
Argan Aktie US04010E1091 141.50 EUR 15/11/24 09:20
Varex Imaging Aktie US92214X1063 12.85 EUR 15/11/24 09:19
Miller Industries US6005512040 63.00 EUR 15/11/24 09:17
Futurefuel US36116M1062 4.89 EUR 15/11/24 09:22
Ennis US2933891028 - -
Benchmark Electronics US08160H1014 45.10 EUR 15/11/24 09:21
Heidrick & Struggles International US4228191023 43.70 EUR 15/11/24 09:22
Ryerson US7837541041 23.10 EUR 15/11/24 09:21
iShares S&P 500 Equal Weight UCITS ETF USD A IE000MLMNYS0 6.451 USD 15/11/24 09:01

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