LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: PERLLK
Underlyings: Aktienperlen Europa Basket
ISIN: CH1254452670
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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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 10.990
Diff. absolute / % 0.03 +0.27%

Determined prices

Last Price 11.100 Volume 8,000
Time 16:55:20 Date 27/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1254452670
Valor 125445267
Symbol PERLLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 24/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 29/05/2024

Average Spread 0.73%
Last Best Bid Price 10.91 EUR
Last Best Ask Price 10.99 EUR
Last Best Bid Volume 18,331
Last Best Ask Volume 18,198
Average Buy Volume 18,264
Average Sell Volume 18,131
Average Buy Value 199,995 EUR
Average Sell Value 199,992 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Eni S.p.A. IT0003132476 14.525 EUR 01/06/24 13:03
Koninklijke KPN N.V. NL0000009082 3.4505 EUR 01/06/24 13:03
Volvo AB (B) SE0000115446 24.77 EUR 01/06/24 13:03
STMicroelectronics NL0000226223 38.7225 EUR 01/06/24 13:03
Hugo Boss AG (Vz) DE000A1PHFF7 49.04 EUR 01/06/24 13:03
OMV AG AT0000743059 46.35 EUR 01/06/24 13:03
Verbund AG AT0000746409 76.05 EUR 01/06/24 13:03
Inditex S.A. ES0148396007 43.775 EUR 01/06/24 13:03
KBC Bancassurance Hldg. S.A. BE0003565737 67.30 EUR 01/06/24 13:03
Engie S.A. FR0010208488 15.645 EUR 01/06/24 13:03
Telenor ASA NO0010063308 10.82 EUR 01/06/24 13:03
Tenaris S.A. LU0156801721 15.2225 EUR 01/06/24 13:03
Orkla ASA NO0003733800 7.3675 EUR 01/06/24 13:03
GALP Energia S.A. (B) PTGAL0AM0009 19.4525 EUR 01/06/24 13:03
Campari S.p.A. NL0015435975 9.238 EUR 01/06/24 13:03
Bankinter S.A. ES0113679I37 8.152 EUR 01/06/24 13:03
Azimut Hldg. S.p.A. IT0003261697 24.55 EUR 01/06/24 13:03
Viscofan S.A. ES0184262212 60.50 EUR 01/06/24 13:03
Cembra Money Bank CH0225173167 73.1000 CHF 31/05/24 17:30
FinecoBank S.P.A IT0000072170 14.9325 EUR 01/06/24 13:03
Ferrari N.V. NL0011585146 378.90 EUR 01/06/24 13:03
Stellantis N.V. NL00150001Q9 20.515 EUR 01/06/24 13:03
GTT Gaztransport FR0011726835 134.85 EUR 01/06/24 13:03
Amundi S.A. FR0004125920 71.125 EUR 31/05/24 21:57
Aena S.A. ES0105046009 181.05 EUR 01/06/24 13:03
La Francaise des Jeux S.A. FR0013451333 33.22 EUR 01/06/24 13:03
Aker BP NO0010345853 23.525 EUR 01/06/24 13:03
VERALLIA SAS FR0013447729 38.18 EUR 01/06/24 13:03
Epiroc AB Registered a Aktie SE0015658109 19.24 EUR 01/06/24 13:03
Lotus Bakeries NV BE0003604155 9,845.00 EUR 01/06/24 13:03

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