LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: VCHFLK
Underlyings: Valcoris Global Equity Strategy CHF Basket
ISIN: CH1254443679
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
Price Time-delayed price
15.05.24
10:42:00
106.110
106.900
CHF
Volume
1,884
1,870

Performance

Closing prev. day 105.800
Diff. absolute / % 0.37 +0.35%

Determined prices

Last Price 105.250 Volume 700
Time 09:27:13 Date 12/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1254443679
Valor 125444367
Symbol VCHFLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
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: 14/05/2024

Average Spread 0.75%
Last Best Bid Price 105.80 CHF
Last Best Ask Price 106.59 CHF
Last Best Bid Volume 1,890
Last Best Ask Volume 1,876
Average Buy Volume 1,896
Average Sell Volume 1,882
Average Buy Value 199,938 CHF
Average Sell Value 199,940 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 14.18 CHF 15/05/24 10:40
Holcim AG CH0012214059 78.1600 CHF 15/05/24 10:41
Compagnie Financière Richemont SA CH0210483332 135.3500 CHF 15/05/24 10:40
Sika AG CH0418792922 280.9000 CHF 15/05/24 10:40
UBS Group AG CH0244767585 27.48 CHF 15/05/24 10:41
Zurich Insurance Group AG CH0011075394 454.60 CHF 15/05/24 10:41
ABB CH0012221716 47.7300 CHF 15/05/24 10:41
Microsoft Corp. US5949181045 383.60 EUR 15/05/24 10:55
Lonza Group N CH0013841017 519.4000 CHF 15/05/24 10:41
SGS SA CH1256740924 80.5800 CHF 15/05/24 10:41
Banque Cantonale Vaudoise CH0531751755 95.3000 CHF 15/05/24 10:37
Straumann Hldg. AG CH1175448666 120.65 CHF 15/05/24 10:41
Sulzer AG CH0038388911 120.00 CHF 15/05/24 10:35
Nvidia Corp. US67066G1040 841.75 EUR 15/05/24 10:56
Alphabet Inc. (A) US02079K3059 157.56 EUR 15/05/24 10:56
Comet Hldg. AG CH0360826991 307.50 CHF 15/05/24 10:27
Bucher Industries AG CH0002432174 378.50 CHF 15/05/24 10:38
Temenos AG CH0012453913 58.10 CHF 15/05/24 10:41
BKW AG CH0130293662 142.00 CHF 15/05/24 10:33
Partners Group Hldg. AG CH0024608827 1,262.00 CHF 15/05/24 10:41
Flughafen Zürich AG CH0319416936 193.30 CHF 15/05/24 10:38
AMS-OSRAM AG AT0000A18XM4 1.3655 CHF 15/05/24 10:41
Swissquote Group Hldg. S.A. CH0010675863 267.00 CHF 15/05/24 10:36
Julius Baer Group CH0102484968 54.46 CHF 15/05/24 10:41
Jungfraubahn Hldg. AG CH0017875789 199.2000 CHF 15/05/24 10:12
Tesla Inc. US88160R1014 164.92 EUR 15/05/24 10:56
Schindler Hldg. AG CH0024638212 233.50 CHF 15/05/24 10:26
Meta Platforms Inc. US30303M1027 434.85 EUR 15/05/24 10:56
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 60.50 CHF 15/05/24 10:28
VAT Group CH0311864901 468.10 CHF 15/05/24 10:39
SIG Combibloc CH0435377954 19.1300 CHF 15/05/24 10:36
Varia US Properties Aktie CH0305285295 34.60 CHF 15/05/24 10:20
Sandoz Group AG CH1243598427 31.6300 CHF 15/05/24 10:41

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