LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: GLKBLK
Underlyings: Sustainability Champions Basket
ISIN: CH1121305663
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 86.810
Diff. absolute / % 0.09 +0.10%

Determined prices

Last Price 86.810 Volume 22
Time 09:19:11 Date 14/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1121305663
Valor 112130566
Symbol GLKBLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/08/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 13/05/2024

Average Spread 0.75%
Last Best Bid Price 86.23 CHF
Last Best Ask Price 86.88 CHF
Last Best Bid Volume 2,319
Last Best Ask Volume 2,302
Average Buy Volume 2,322
Average Sell Volume 2,305
Average Buy Value 199,961 CHF
Average Sell Value 199,967 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 33.43 EUR 14/05/24 23:00
SAP SE DE0007164600 175.69 EUR 14/05/24 22:59
Capgemini S.A. FR0000125338 207.85 EUR 14/05/24 22:58
STMicroelectronics NL0000226223 38.555 EUR 14/05/24 22:58
Kao Corp. JP3205800000 40.575 EUR 14/05/24 22:59
UPM-Kymmene OYJ FI0009005987 34.58 EUR 14/05/24 22:58
Telecom Italia S.p.A. IT0003497168 0.238 EUR 14/05/24 22:58
Land Securities Group Plc. GB00BYW0PQ60 7.85 EUR 14/05/24 23:00
CRH Plc. IE0001827041 76.31 EUR 14/05/24 22:58
Autodesk Inc. US0527691069 198.73 EUR 14/05/24 22:58
SEB S.A. FR0000121709 118.50 EUR 14/05/24 22:59
Wendel S.A. FR0000121204 96.55 EUR 14/05/24 22:58
Salesforce Inc. US79466L3024 255.425 EUR 14/05/24 22:59
Smurfit Kappa Group Plc. IE00B1RR8406 43.74 EUR 14/05/24 23:00
Cash CHF CH0002748082 - -
Telus Corp. CA87971M1032 15.15 EUR 14/05/24 22:59
Dell Technologies Inc. US24703L2025 124.31 EUR 14/05/24 22:59
Essity AB SE0009922164 23.955 EUR 14/05/24 23:00

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