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 112.440
Diff. absolute / % -0.24 -0.21%

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: 10/05/2024

Average Spread 0.76%
Last Best Bid Price 111.77 EUR
Last Best Ask Price 112.62 EUR
Last Best Bid Volume 1,789
Last Best Ask Volume 1,775
Average Buy Volume 1,783
Average Sell Volume 1,770
Average Buy Value 199,949 EUR
Average Sell Value 199,940 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Mercedes-Benz Group DE0007100000 68.225 EUR 13/05/24 23:00
ING Groep N.V. NL0011821202 16.167 EUR 13/05/24 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 779.30 EUR 13/05/24 23:00
Microsoft Corp. US5949181045 383.775 EUR 13/05/24 22:59
Renault S.A. FR0000131906 49.19 EUR 13/05/24 23:00
Sanofi S.A. FR0000120578 92.995 EUR 13/05/24 21:58
SAP SE DE0007164600 176.04 EUR 13/05/24 23:00
UniCredit S.p.A. IT0005239360 36.005 EUR 13/05/24 23:00
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 71.92 EUR 13/05/24 23:00
Air Liquide S.A. FR0000120073 185.81 EUR 13/05/24 23:00
Infineon Technologies AG DE0006231004 37.1875 EUR 13/05/24 23:00
TotalEnergies SE FR0000120271 68.69 EUR 13/05/24 23:00
Nvidia Corp. US67066G1040 836.45 EUR 13/05/24 22:59
Plug Power Inc. US72919P2020 2.69 EUR 13/05/24 22:59
Accor S.A. FR0000120404 41.685 EUR 13/05/24 23:00
Alphabet Inc. (A) US02079K3059 156.80 EUR 13/05/24 22:59
Michelin S.A. FR001400AJ45 37.43 EUR 13/05/24 23:00
Engie S.A. FR0010208488 15.68 EUR 13/05/24 23:00
Vinci S.A. FR0000125486 115.80 EUR 13/05/24 23:00
Visa Inc. US92826C8394 258.975 EUR 13/05/24 22:59
Anheuser-Busch InBev N.V. BE0974293251 59.91 EUR 13/05/24 23:00
Air France-KLM S.A. FR001400J770 10.915 EUR 13/05/24 23:00
ASML Hldg. N.V. NL0010273215 851.45 EUR 13/05/24 23:00
Safran S.A. FR0000073272 209.90 EUR 13/05/24 23:00
Salesforce Inc. US79466L3024 257.225 EUR 13/05/24 22:59
Tesla Inc. US88160R1014 159.20 EUR 13/05/24 22:59
SR.Teleperformance S.A. FR0000051807 106.35 EUR 13/05/24 23:00
Meta Platforms Inc. US30303M1027 433.275 EUR 13/05/24 22:59
Groupe Bruxelles Lambert S.A. BE0003797140 70.45 EUR 13/05/24 23:00
Moncler S.p.A IT0004965148 62.30 EUR 13/05/24 23:00
Cash EUR EU0009656420 - -
Ubisoft Entertainment S.A. FR0000054470 22.545 EUR 13/05/24 23:00
Worldline S.A. FR0011981968 11.7825 EUR 13/05/24 23:00
Ferrari N.V. NL0011585146 375.95 EUR 13/05/24 22:58
Alstom S.A. FR0010220475 17.9975 EUR 13/05/24 23:00
Argenx SE NL0010832176 332.70 EUR 13/05/24 23:00
D'Ieteren Group BE0974259880 218.10 EUR 13/05/24 23:00

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