LUKB Actively Managed Tracker Certificate

Symbol: SAFELK
ISIN: CH1104351825
Issuer:
Luzerner Kantonalbank AG
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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 25.927
Diff. absolute / % -0.08 -0.32%

Determined prices

Last Price 25.783 Volume 118
Time 09:45:01 Date 05/12/2025

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1104351825
Valor 110435182
Symbol SAFELK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/05/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 25.67 CHF
Last Best Ask Price 25.87 CHF
Last Best Bid Volume 7,790
Last Best Ask Volume 7,489
Average Buy Volume 7,784
Average Sell Volume 7,721
Average Buy Value 199,994 CHF
Average Sell Value 199,850 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core SPI (CH) CH0237935652 155.2600 CHF 05/12/25 17:36
UBS ETF (CH) - SBI Domestic Government 3-7 (CHF) A-dis CH0118923892 100.6000 CHF 05/12/25 15:20
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis CH0105994401 10.564 CHF 05/12/25 17:36
db x-trackers II - iBoxx EUR HY Bond UCITS ETF LU1109942653 14.96 CHF 05/12/25 16:40
Vanguard FTSE Emerging Markets ETF (US) US9220428588 46.795 EUR 05/12/25 18:15
Source plc - Bloomberg Commodity UCITS ETF IE00BD6FTQ80 - -
LYXOR MU (LU) - EuroMTS Inf. Linked Inv. Gra. (DR) UCITS ETF LU1650491282 167.0175 EUR 05/12/25 18:13
iShares III plc - Global Aggregate Bond UCITS ETF IE00B3F81409 3.8164 EUR 05/12/25 18:11
SPDR Series Trust Portfolio High Yield Bond ETF US78468R6062 - -
iShares Gold Trust Micro - USD US46436F1030 - -
Schwab U.S. TIPS ETF" ETF US8085248701 - -
iShares Core MSCI International Developed Markets ETF US46435G3267 - -
PDR Portfolio S&P 500 ETF US78464A8541 - -

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