LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: VEURLK
Underlyings: Valcoris Global Equity Strategy EUR Basket
ISIN: CH1254442515
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 113.270
Diff. absolute / % -0.48 -0.42%

Determined prices

Last Price 112.440 Volume 17
Time 17:02:36 Date 08/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1254442515
Valor 125444251
Symbol VEURLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 11/04/2023
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 112.70 EUR
Last Best Ask Price 113.55 EUR
Last Best Bid Volume 1,774
Last Best Ask Volume 1,761
Average Buy Volume 1,771
Average Sell Volume 1,758
Average Buy Value 199,948 EUR
Average Sell Value 199,944 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Mercedes-Benz Group DE0007100000 68.06 EUR 18/05/24 13:03
ING Groep N.V. NL0011821202 16.518 EUR 18/05/24 13:03
LVMH Moet Hennessy Louis Vuitton FR0000121014 781.95 EUR 18/05/24 13:03
Microsoft Corp. US5949181045 386.425 EUR 18/05/24 13:03
Renault S.A. FR0000131906 50.21 EUR 18/05/24 13:03
Sanofi S.A. FR0000120578 89.85 EUR 18/05/24 13:03
SAP SE DE0007164600 176.96 EUR 18/05/24 13:03
UniCredit S.p.A. IT0005239360 36.2675 EUR 18/05/24 13:03
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 72.39 EUR 18/05/24 13:03
Air Liquide S.A. FR0000120073 185.79 EUR 17/05/24 21:58
Infineon Technologies AG DE0006231004 36.895 EUR 18/05/24 13:03
TotalEnergies SE FR0000120271 67.345 EUR 18/05/24 13:03
Nvidia Corp. US67066G1040 851.30 EUR 18/05/24 13:03
Plug Power Inc. US72919P2020 2.96 EUR 18/05/24 13:03
Accor S.A. FR0000120404 41.455 EUR 18/05/24 13:03
Alphabet Inc. (A) US02079K3059 162.06 EUR 18/05/24 13:03
Michelin S.A. FR001400AJ45 37.36 EUR 18/05/24 13:03
Engie S.A. FR0010208488 15.64 EUR 18/05/24 13:03
Vinci S.A. FR0000125486 115.275 EUR 18/05/24 13:03
Visa Inc. US92826C8394 257.725 EUR 18/05/24 13:03
Anheuser-Busch InBev N.V. BE0974293251 61.96 EUR 18/05/24 13:03
Air France-KLM S.A. FR001400J770 10.5675 EUR 18/05/24 13:03
ASML Hldg. N.V. NL0010273215 851.10 EUR 18/05/24 13:03
Safran S.A. FR0000073272 208.30 EUR 18/05/24 13:03
Salesforce Inc. US79466L3024 262.775 EUR 18/05/24 13:03
Tesla Inc. US88160R1014 163.36 EUR 18/05/24 13:03
SR.Teleperformance S.A. FR0000051807 106.575 EUR 18/05/24 13:03
Meta Platforms Inc. US30303M1027 434.225 EUR 18/05/24 13:03
Groupe Bruxelles Lambert S.A. BE0003797140 71.65 EUR 18/05/24 13:03
Moncler S.p.A IT0004965148 64.06 EUR 17/05/24 21:58
Cash EUR EU0009656420 - -
Ubisoft Entertainment S.A. FR0000054470 21.215 EUR 18/05/24 13:03
Worldline S.A. FR0011981968 11.6675 EUR 18/05/24 13:00
Ferrari N.V. NL0011585146 392.40 EUR 18/05/24 13:03
Alstom S.A. FR0010220475 18.0975 EUR 18/05/24 13:03
Argenx SE NL0010832176 337.15 EUR 18/05/24 13:03
D'Ieteren Group BE0974259880 199.45 EUR 18/05/24 13:03

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