LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: PREMLK
Underlyings: Premium Brands Basket
ISIN: CH0522934881
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 119.690
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 118.070 Volume 400
Time 10:28:14 Date 23/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH0522934881
Valor 52293488
Symbol PREMLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 25/04/2024

Average Spread 0.75%
Last Best Bid Price 117.88 CHF
Last Best Ask Price 118.77 CHF
Last Best Bid Volume 1,696
Last Best Ask Volume 1,683
Average Buy Volume 1,692
Average Sell Volume 1,680
Average Buy Value 199,941 CHF
Average Sell Value 199,944 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 169.04 EUR 29/04/24 08:21
Apple Inc. US0378331005 159.68 EUR 29/04/24 08:21
Bayerische Motoren Werke AG DE0005190003 106.875 EUR 29/04/24 08:20
LVMH Moet Hennessy Louis Vuitton FR0000121014 793.55 EUR 29/04/24 08:20
Microsoft Corp. US5949181045 381.15 EUR 29/04/24 08:22
Intel Corp. US4581401001 29.925 EUR 29/04/24 08:19
Swatch Group I CH0012255151 194.9500 CHF 26/04/24 17:31
Walt Disney Co. US2546871060 105.13 EUR 29/04/24 08:20
Geberit AG CH0030170408 495.50 CHF 26/04/24 17:31
PepsiCo Inc. US7134481081 164.00 EUR 29/04/24 08:20
Nvidia Corp. US67066G1040 825.40 EUR 29/04/24 08:22
Accor S.A. FR0000120404 42.545 EUR 29/04/24 08:21
Samsung Electronics GDR US7960508882 1,297.50 EUR 29/04/24 08:21
Barry Callebaut AG CH0009002962 1,377.00 CHF 26/04/24 17:31
Visa Inc. US92826C8394 256.875 EUR 29/04/24 08:19
Swissquote Group Hldg. S.A. CH0010675863 249.40 CHF 26/04/24 17:31
EssilorLuxottica S.A. FR0000121667 204.60 EUR 29/04/24 08:21
Cash CHF CH0002748082 - -
Zalando SE DE000ZAL1111 25.39 EUR 29/04/24 08:20
Ferrari N.V. NL0011585146 395.40 EUR 29/04/24 08:19
Royal Dutch Shell Plc. (AMS) 34.125 EUR 29/04/24 08:19

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