LUKB Tracker Certificate

Symbol: DEM3LK
Underlyings: Demography Basket
ISIN: CH1181309092
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.05.24
13:09:00
108.450
109.260
CHF
Volume
1,844
1,830

Performance

Closing prev. day 108.150
Diff. absolute / % -0.03 -0.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Tracker Certificate
ISIN CH1181309092
Valor 118130909
Symbol DEM3LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/12/2022
Date of maturity 23/01/2026
Last trading day 16/01/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 21/05/2024

Average Spread 0.75%
Last Best Bid Price 108.15 CHF
Last Best Ask Price 108.96 CHF
Last Best Bid Volume 1,849
Last Best Ask Volume 1,835
Average Buy Volume 1,857
Average Sell Volume 1,843
Average Buy Value 199,944 CHF
Average Sell Value 199,950 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Eli Lilly & Co. US5324571083 730.00 CHF 22/05/24 09:05
Sonova Hldg. AG CH0012549785 290.00 CHF 22/05/24 13:16
Straumann Hldg. AG CH1175448666 118.95 CHF 22/05/24 13:18
Johnson & Johnson US4781601046 139.48 EUR 22/05/24 13:30
Olympus Optical Co. Ltd. JP3201200007 14.855 EUR 22/05/24 13:32
Medtronic Inc. IE00BTN1Y115 78.63 EUR 22/05/24 13:33
Hoya Corp. JP3837800006 108.55 EUR 22/05/24 13:32
Danaher Corp. US2358511028 245.85 EUR 22/05/24 13:31
Carl Zeiss Meditec AG DE0005313704 93.15 EUR 22/05/24 13:30
Novo Nordisk AS (B) DK0062498333 122.67 EUR 22/05/24 13:32
EssilorLuxottica S.A. FR0000121667 208.70 EUR 22/05/24 13:32
UnitedHealth Group Inc. US91324P1021 482.50 EUR 22/05/24 13:33
Edwards Lifesciences Corp. US28176E1082 83.79 EUR 22/05/24 13:33
Humana Inc. US4448591028 327.60 EUR 22/05/24 13:31
BioMerieux S.A. FR0013280286 93.65 EUR 22/05/24 13:32
Orion Corp. (B) OYJ FI0009014377 37.355 EUR 22/05/24 13:32
Anthem Inc. US0367521038 503.10 EUR 22/05/24 13:30
Coloplast A/S DK0060448595 116.775 EUR 22/05/24 13:32
Diasorin SPA IT0003492391 98.79 EUR 22/05/24 13:32
Aluflexpack N CH0453226893 15.2000 CHF 22/05/24 13:02

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