LUKB Tracker Certificate

Symbol: RECYLK
ISIN: CH1155736585
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 95.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.940 Volume 200
Time 09:45:41 Date 07/10/2024

More Product Information

Core Data

Name LUKB Tracker Certificate
ISIN CH1155736585
Valor 115573658
Symbol RECYLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2022
Date of maturity 04/03/2025
Last trading day 25/02/2025
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 0.74%
Last Best Bid Price 95.12 CHF
Last Best Ask Price 95.83 CHF
Last Best Bid Volume 2,102
Last Best Ask Volume 2,087
Average Buy Volume 2,098
Average Sell Volume 2,082
Average Buy Value 199,949 CHF
Average Sell Value 199,953 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 65.45 CHF 22/11/24 17:30
Holcim AG CH0012214059 90.8000 CHF 22/11/24 17:30
Bayerische Motoren Werke AG DE0005190003 67.81 EUR 22/11/24 22:58
Geberit AG CH0030170408 526.8000 CHF 22/11/24 17:30
Sulzer AG CH0038388911 127.8000 CHF 22/11/24 17:30
Veolia Environnement S.A. FR0000124141 27.92 EUR 22/11/24 22:58
Nucor Corp. US6703461052 145.82 EUR 22/11/24 22:58
Norsk Hydro ASA NO0005052605 6.133 EUR 22/11/24 22:59
Neste Oil OYJ FI0009013296 14.3075 EUR 22/11/24 22:59
Boliden AB SE0020050417 27.80 EUR 22/11/24 22:59
United Utilities Group Plc. GB00B39J2M42 13.70 EUR 22/11/24 22:59
Novo Nordisk AS (B) DK0062498333 100.92 EUR 22/11/24 22:59
Halma Plc. GB0004052071 32.47 EUR 22/11/24 22:58
Hera S.p.A. IT0001250932 3.504 EUR 22/11/24 22:58
A2A S.p.A. IT0001233417 2.1225 EUR 22/11/24 22:58
American Water Works Co. Inc. US0304201033 131.90 EUR 22/11/24 22:59
Tomra Systems ASA NO0005668905 12.225 EUR 22/11/24 22:59
Holmen AB (B) SE0011090018 35.76 EUR 22/11/24 22:59
FORVIA FR0000121147 7.936 EUR 22/11/24 22:58
Essity AB SE0009922164 26.305 EUR 22/11/24 22:59

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