LUKB Actively Managed Tracker Certificate

Symbol: SAFELK
ISIN: CH1104351825
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 24.100
Diff. absolute / % -0.09 -0.37%

Determined prices

Last Price 24.100 Volume 72
Time 16:33:26 Date 17/05/2024

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: 16/05/2024

Average Spread 0.75%
Last Best Bid Price 23.82 CHF
Last Best Ask Price 24.00 CHF
Last Best Bid Volume 8,396
Last Best Ask Volume 8,333
Average Buy Volume 8,405
Average Sell Volume 8,309
Average Buy Value 199,984 CHF
Average Sell Value 199,199 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 94.348 CHF 17/05/24 17:25
iShares Core SPI (CH) CH0237935652 145.12 CHF 17/05/24 17:35
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis CH0105994401 9.106 CHF 17/05/24 17:29
Vanguard FTSE Developed Markets ETF (US) US9219438580 46.9875 EUR 17/05/24 22:59
Vanguard FTSE Emerging Markets ETF (US) US9220428588 41.295 EUR 17/05/24 22:59
Vanguard Total Stock Market ETF US9229087690 241.20 EUR 17/05/24 23:00
SPDR I plc - Bloom. Barc. Global Aggregate Bond UCITS ETF IE00B43QJJ40 25.20 USD 16/05/24 09:00
ISHS TRUST-GLO.REIT ETF US46434V6478 - -

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