LUKB Tracker Certificate

Symbol: OPAILK
ISIN: CH1181315651
Issuer:
Luzerner Kantonalbank AG
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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 128.480
Diff. absolute / % -6.74 -5.25%

Determined prices

Last Price 126.930 Volume 1,243
Time 16:34:46 Date 23/04/2024

More Product Information

Core Data

Name LUKB Tracker Certificate
ISIN CH1181315651
Valor 118131565
Symbol OPAILK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 01/03/2023
Date of maturity 03/03/2025
Last trading day 24/02/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 08/05/2024

Average Spread 0.75%
Last Best Bid Price 128.48 USD
Last Best Ask Price 129.45 USD
Last Best Bid Volume 1,556
Last Best Ask Volume 1,544
Average Buy Volume 1,561
Average Sell Volume 1,549
Average Buy Value 199,939 USD
Average Sell Value 199,931 USD
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 173.51 EUR 11/05/24 13:03
Apple Inc. US0378331005 169.19 EUR 11/05/24 13:03
Walmart Inc. US9311421039 56.04 EUR 11/05/24 13:03
General Motors Corp. US37045V1008 41.87 EUR 11/05/24 13:03
JPMorgan Chase & Co. US46625H1005 184.25 EUR 11/05/24 13:03
Goldman Sachs Group Inc. US38141G1040 421.35 EUR 11/05/24 13:03
Adobe Inc. US00724F1012 445.50 EUR 11/05/24 13:03
Alphabet Inc. (A) US02079K3059 156.25 EUR 11/05/24 13:03
CVS Caremark Corp. US1266501006 51.73 EUR 11/05/24 13:04
Pearson Plc. GB0006776081 11.61 EUR 11/05/24 13:03
UnitedHealth Group Inc. US91324P1021 474.75 EUR 11/05/24 13:03
Salesforce Inc. US79466L3024 256.475 EUR 11/05/24 13:03
BlackRock Inc. US09247X1019 738.55 EUR 11/05/24 13:03
Netflix Inc. US64110L1061 566.20 EUR 11/05/24 13:03
Anthem Inc. US0367521038 503.70 EUR 11/05/24 13:03
Tesla Inc. US88160R1014 155.30 EUR 11/05/24 13:03
Target Corp. US87612E1064 151.20 EUR 11/05/24 13:03
Meta Platforms Inc. US30303M1027 440.35 EUR 11/05/24 13:03
Alibaba Group Hldg. US01609W1027 74.40 EUR 11/05/24 13:03
2U Inc. US90214J1016 0.295 EUR 10/05/24 23:00
Spotify LU1778762911 273.10 EUR 11/05/24 13:03
Chegg Inc. US1630921096 4.38 EUR 11/05/24 13:04

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