LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: ZUKGLK
Underlyings: Global Future Shares Basket
ISIN: CH1181314365
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 105.010
Diff. absolute / % -0.30 -0.29%

Determined prices

Last Price 105.010 Volume 200
Time 09:15:50 Date 17/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181314365
Valor 118131436
Symbol ZUKGLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/04/2023
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 104.61 CHF
Last Best Ask Price 105.40 CHF
Last Best Bid Volume 1,911
Last Best Ask Volume 1,897
Average Buy Volume 1,917
Average Sell Volume 1,902
Average Buy Value 199,947 CHF
Average Sell Value 199,947 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Infineon Technologies AG DE0006231004 36.895 EUR 17/05/24 22:58
Fanuc Corp. Ltd. JP3802400006 27.185 EUR 17/05/24 22:59
Schneider Electric S.A. FR0000121972 229.325 EUR 17/05/24 22:58
Agilent Technologies Inc. US00846U1016 141.90 EUR 17/05/24 22:58
Bristol-Myers Squibb Co. US1101221083 40.51 EUR 17/05/24 22:59
Taiwan Semiconductor Manufacturing ADR US8740391003 139.70 EUR 17/05/24 22:59
Vestas Wind Systems A/S DK0061539921 25.725 EUR 17/05/24 22:58
Veolia Environnement S.A. FR0000124141 30.725 EUR 17/05/24 22:58
Medtronic Inc. IE00BTN1Y115 79.12 EUR 17/05/24 22:59
Danaher Corp. US2358511028 244.00 EUR 17/05/24 22:59
Aurubis AG DE0006766504 78.30 EUR 17/05/24 23:00
Engie S.A. FR0010208488 15.64 EUR 17/05/24 22:58
Intuitive Surgical Inc. US46120E6023 366.475 EUR 17/05/24 22:59
Acciona S.A. ES0125220311 122.60 EUR 17/05/24 22:58
NextEra Energy Inc. US65339F1012 69.92 EUR 17/05/24 22:59
ASML Hldg. N.V. NL0010273215 851.10 EUR 17/05/24 22:58
BYD Co. Ltd. CNE100000296 26.345 EUR 17/05/24 23:00
UnitedHealth Group Inc. US91324P1021 482.70 EUR 17/05/24 22:59
Ecolab Inc. US2788651006 215.00 EUR 17/05/24 22:59
Thermo Fisher Scientific Inc. US8835561023 547.70 EUR 17/05/24 22:58
Tomra Systems ASA NO0005668905 12.255 EUR 17/05/24 22:59
Anthem Inc. US0367521038 503.95 EUR 17/05/24 22:58
Novozymes AS DK0060336014 58.37 EUR 17/05/24 22:58
Daikin Industries Ltd. JP3481800005 148.10 EUR 17/05/24 22:59
Cash CHF CH0002748082 - -
Signify NL0011821392 25.10 EUR 17/05/24 22:59
ConvaTec Group GB00BD3VFW73 3.01 EUR 17/05/24 23:00
Knorr-Bremse AG DE000KBX1006 74.10 EUR 17/05/24 22:59
NIBE Industrier AB SE0015988019 4.671 CHF 17/05/24 11:02

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