LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: PREMLK
Underlyings: Premium Brands Basket
ISIN: CH0522934881
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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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 123.230
Diff. absolute / % 0.30 +0.24%

Determined prices

Last Price 121.280 Volume 150
Time 16:18:02 Date 10/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH0522934881
Valor 52293488
Symbol PREMLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 16/05/2024

Average Spread 0.75%
Last Best Bid Price 122.93 CHF
Last Best Ask Price 123.86 CHF
Last Best Bid Volume 1,626
Last Best Ask Volume 1,614
Average Buy Volume 1,631
Average Sell Volume 1,619
Average Buy Value 199,936 CHF
Average Sell Value 199,940 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 144.75 CHF 17/05/24 17:30
Amazon.com Inc. US0231351067 170.04 EUR 18/05/24 09:30
Apple Inc. US0378331005 174.83 EUR 18/05/24 09:30
Bayerische Motoren Werke AG DE0005190003 96.09 EUR 18/05/24 09:30
LVMH Moet Hennessy Louis Vuitton FR0000121014 781.95 EUR 18/05/24 09:30
Microsoft Corp. US5949181045 386.425 EUR 18/05/24 09:30
Intel Corp. US4581401001 29.29 EUR 18/05/24 09:30
Walt Disney Co. US2546871060 95.12 EUR 18/05/24 09:30
Geberit AG CH0030170408 561.4000 CHF 17/05/24 17:30
PepsiCo Inc. US7134481081 167.63 EUR 18/05/24 09:30
Nvidia Corp. US67066G1040 851.30 EUR 18/05/24 09:30
Accor S.A. FR0000120404 41.455 EUR 18/05/24 09:30
Samsung Electronics GDR US7960508882 1,322.50 EUR 18/05/24 09:30
Barry Callebaut AG CH0009002962 1,582.00 CHF 17/05/24 17:30
Visa Inc. US92826C8394 257.725 EUR 18/05/24 09:30
Swissquote Group Hldg. S.A. CH0010675863 272.60 CHF 17/05/24 17:30
EssilorLuxottica S.A. FR0000121667 209.05 EUR 18/05/24 09:30
Cash CHF CH0002748082 - -
Zalando SE DE000ZAL1111 24.385 EUR 18/05/24 09:30
Ferrari N.V. NL0011585146 392.40 EUR 18/05/24 09:30
Royal Dutch Shell Plc. (AMS) 33.0175 EUR 18/05/24 09:30

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