LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: VEURLK
Underlyings: Valcoris Global Equity Strategy EUR Basket
ISIN: CH1254442515
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 107.860
Diff. absolute / % -0.35 -0.32%

Determined prices

Last Price 109.380 Volume 250
Time 10:24:04 Date 05/09/2024

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: 06/09/2024

Average Spread 0.75%
Last Best Bid Price 107.05 EUR
Last Best Ask Price 107.86 EUR
Last Best Bid Volume 1,868
Last Best Ask Volume 1,854
Average Buy Volume 1,852
Average Sell Volume 1,838
Average Buy Value 199,944 EUR
Average Sell Value 199,946 EUR
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name ISIN Price Date
Mercedes-Benz Group DE0007100000 58.385 EUR 09/09/24 22:35
ING Groep N.V. NL0011821202 16.227 EUR 09/09/24 22:35
LVMH Moet Hennessy Louis Vuitton FR0000121014 620.35 EUR 09/09/24 22:36
Microsoft Corp. US5949181045 368.975 EUR 09/09/24 22:36
Renault S.A. FR0000131906 39.745 EUR 09/09/24 22:35
Sanofi S.A. FR0000120578 105.80 EUR 09/09/24 22:35
SAP SE DE0007164600 196.35 EUR 09/09/24 22:33
UniCredit S.p.A. IT0005239360 36.74 EUR 09/09/24 22:35
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 62.735 EUR 09/09/24 22:35
Société Générale S.A. FR0000130809 22.0875 EUR 09/09/24 22:35
Air Liquide S.A. FR0000120073 166.28 EUR 09/09/24 22:35
Infineon Technologies AG DE0006231004 29.3325 EUR 09/09/24 22:35
TotalEnergies SE FR0000120271 61.085 EUR 09/09/24 22:35
Nvidia Corp. US67066G1040 96.875 EUR 09/09/24 22:36
Accor S.A. FR0000120404 38.42 EUR 09/09/24 22:35
Alphabet Inc. (A) US02079K3059 134.92 EUR 09/09/24 22:36
Michelin S.A. FR001400AJ45 35.66 EUR 09/09/24 22:35
Engie S.A. FR0010208488 16.00 EUR 09/09/24 22:35
Vinci S.A. FR0000125486 110.00 EUR 09/09/24 22:35
Visa Inc. US92826C8394 259.175 EUR 09/09/24 22:33
Anheuser-Busch InBev N.V. BE0974293251 57.68 EUR 09/09/24 22:35
ASML Hldg. N.V. NL0010273215 679.95 EUR 09/09/24 22:35
Safran S.A. FR0000073272 194.00 EUR 09/09/24 22:35
UCB S.A. BE0003739530 163.325 EUR 09/09/24 22:35
Salesforce Inc. US79466L3024 223.20 EUR 09/09/24 22:34
Tesla Inc. US88160R1014 196.61 EUR 09/09/24 22:36
SR.Teleperformance S.A. FR0000051807 99.17 EUR 09/09/24 22:35
Meta Platforms Inc. US30303M1027 458.525 EUR 09/09/24 22:36
Moncler S.p.A IT0004965148 50.36 EUR 09/09/24 22:35
Cash EUR EU0009656420 - -
Ubisoft Entertainment S.A. FR0000054470 13.6975 EUR 09/09/24 22:35
Ferrari N.V. NL0011585146 427.70 EUR 09/09/24 22:36
Alstom S.A. FR0010220475 17.1375 EUR 09/09/24 22:35
Euronav S.A. BE0003816338 13.625 EUR 09/09/24 22:36
Argenx SE NL0010832176 501.45 EUR 09/09/24 22:35
Soitec SA FR0013227113 106.25 EUR 09/09/24 22:35
D'Ieteren Group BE0974259880 231.80 EUR 09/09/24 22:35

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