LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: LUXILK
Underlyings: Swissquote Global Luxury Portfolio
ISIN: CH1155741593
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 25.290
Diff. absolute / % -0.10 -0.40%

Determined prices

Last Price 25.290 Volume 1
Time 14:18:16 Date 15/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1155741593
Valor 115574159
Symbol LUXILK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 27/04/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 15/05/2024

Average Spread 0.75%
Last Best Bid Price 25.25 USD
Last Best Ask Price 25.44 USD
Last Best Bid Volume 7,905
Last Best Ask Volume 7,860
Average Buy Volume 7,930
Average Sell Volume 7,885
Average Buy Value 199,611 USD
Average Sell Value 199,979 USD
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 137.4500 CHF 16/05/24 17:30
Apple Inc. US0378331005 174.61 EUR 16/05/24 22:59
Bayerische Motoren Werke AG DE0005190003 96.42 EUR 16/05/24 21:58
Mercedes-Benz Group DE0007100000 67.90 EUR 16/05/24 22:59
L'Oréal S.A. FR0000120321 452.40 EUR 16/05/24 22:58
LVMH Moet Hennessy Louis Vuitton FR0000121014 782.05 EUR 16/05/24 22:58
Swatch Group I CH0012255151 194.90 CHF 16/05/24 17:19
Shiseido Co. Ltd. JP3351600006 28.565 EUR 16/05/24 22:59
Estée Lauder Co. Inc. US5184391044 127.00 EUR 16/05/24 22:59
Hermès International S.A. FR0000052292 2,281.50 EUR 16/05/24 22:58
Kering FR0000121485 341.025 EUR 16/05/24 22:58
Bombardier Inc. (B) CA0977518616 52.97 EUR 16/05/24 22:59
Burberry Group Plc. GB0031743007 13.3475 EUR 16/05/24 22:59
Remy Cointreau S.A. FR0000130395 93.875 EUR 16/05/24 23:00
Tesla Inc. US88160R1014 160.72 EUR 16/05/24 22:59
Prada SPA IT0003874101 7.265 EUR 16/05/24 22:59
Capri Holdings Ltd. VGG1890L1076 33.27 EUR 16/05/24 22:58
Moncler S.p.A IT0004965148 63.72 EUR 16/05/24 23:00
Chow Tai Fook Jewellery Group Ltd. KYG211461085 1.265 EUR 16/05/24 23:00
Ferrari N.V. NL0011585146 386.10 EUR 16/05/24 22:58
Farfetch Ltd. KY30744W1070 0.011 EUR 10/05/24 15:28
MyTheresa.com (MYT Netherlands Parent B.V.) US55406W1036 4.52 EUR 16/05/24 22:58
Sanlorenzo Aktie IT0003549422 42.675 EUR 16/05/24 22:59
Malibu Boats Inc. US56117J1007 31.58 EUR 16/05/24 22:58
Porsche AG DE000PAG9113 83.51 EUR 16/05/24 22:58
The Italian Sea Group IT0005439085 9.64 EUR 16/05/24 22:59

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.