LUKB Actively Managed Tracker Certificate

Symbol: DEMOLK
Underlyings: BLKB Demography Basket
ISIN: CH1104352930
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.

Performance

Closing prev. day 885.780
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 890.680 Volume 50
Time 10:34:08 Date 24/04/2024

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1104352930
Valor 110435293
Symbol DEMOLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/06/2021
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 879.16 CHF
Last Best Ask Price 885.78 CHF
Last Best Bid Volume 227
Last Best Ask Volume 225
Average Buy Volume 225
Average Sell Volume 223
Average Buy Value 199,654 CHF
Average Sell Value 199,507 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 617.8000 CHF 26/04/24 17:31
Zurich Insurance Group AG CH0011075394 439.9000 CHF 26/04/24 17:31
Aegon Ltd BMG0112X1056 5.82 EUR 27/04/24 13:04
Assicurazioni Generali S.p.A. IT0000062072 22.755 EUR 27/04/24 13:04
Eli Lilly & Co. US5324571083 690.00 CHF 17/04/24 16:38
Roche AG CH0012032048 221.00 CHF 26/04/24 17:31
Chugai Pharmaceutical Co. Ltd. JP3519400000 29.08 EUR 27/04/24 13:03
Royal Philips Electronics N.V. NL0000009538 19.6775 EUR 27/04/24 13:04
Johnson & Johnson US4781601046 136.59 EUR 27/04/24 13:03
Fresenius SE & Co. KGaA DE0005785604 27.315 EUR 27/04/24 13:04
Prudential Plc. GB0007099541 8.525 EUR 27/04/24 13:03
Ping An Insurance Co. of China Co. CNE1000003X6 4.2677 EUR 27/04/24 13:03
Novo Nordisk AS (B) DK0062498333 118.63 EUR 27/04/24 13:04
Prudential Financial Inc. US7443201022 103.275 EUR 27/04/24 13:02
T&D Hldgs. Inc. JP3539220008 15.25 EUR 27/04/24 13:03
Terumo Corp. JP3546800008 15.65 EUR 27/04/24 13:03
Edwards Lifesciences Corp. US28176E1082 81.29 EUR 27/04/24 13:02
Humana Inc. US4448591028 286.60 EUR 27/04/24 13:03
Storebrand ASA NO0003053605 8.99 EUR 27/04/24 13:04
ORPEA FR001400NLM4 12.72 EUR 27/04/24 13:03
Amedisys Inc. US0234361089 86.00 EUR 27/04/24 13:03
Healthsouth Corp. US29261A1007 77.00 EUR 27/04/24 13:04
LHC Group Inc. US50187A1079 - -
AIA Group Ltd. HK0000069689 6.4005 EUR 27/04/24 13:03
Lincoln National Corp. US5341871094 25.99 EUR 27/04/24 13:03
Cigna Corporation US1255231003 331.30 EUR 27/04/24 13:02
Abiomed Inc. US0036541003 - -
DexCom Inc. US2521311074 122.53 EUR 27/04/24 13:03
MetLife Inc. US59156R1086 65.89 EUR 27/04/24 13:02
Coloplast A/S DK0060448595 115.70 EUR 27/04/24 13:04
Welltower Inc US95040Q1040 88.19 EUR 27/04/24 13:03
DaVita Healthcare Partners Inc. US23918K1088 124.30 EUR 27/04/24 13:03
HEALTHPEAK PROPERTIES Inc. US42250P1030 17.60 EUR 27/04/24 13:03
Dai-ichi Life Insurance Inc. JP3476480003 21.60 EUR 27/04/24 13:03
Shanghai Fosun Pharmaceutica (H) CNE100001M79 1.4555 EUR 27/04/24 13:03
Voya Financial Inc. US9290891004 63.75 EUR 27/04/24 13:03
NN Group NL0010773842 43.21 EUR 27/04/24 13:04
Laboratory Corporation of America Hldg. US50540R4092 186.50 EUR 27/04/24 13:03
Nevro Corp US64157F1030 10.55 EUR 27/04/24 13:02
Quest Diagnostics US74834L1008 125.50 EUR 27/04/24 13:02
Tandem Diabetes Care US8753722037 32.88 EUR 27/04/24 13:02
Medacta Group CH0468525222 110.6000 CHF 26/04/24 17:31
Phoenix Group Holdings Plc. GB00BGXQNP29 5.72 EUR 27/04/24 13:04
Silk Road Medical Inc. US82710M1009 16.60 EUR 27/04/24 13:02
SHOCKWAVE MEDICAL Inc. US82489T1043 305.55 EUR 27/04/24 13:03
Pennant Group Inc. US70805E1091 19.45 EUR 27/04/24 13:03
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 8.754 EUR 27/04/24 13:03
Medibank Private Ltd. AU000000MPL3 2.18 EUR 27/04/24 13:03
SI-BONE Inc. US8257041090 13.65 EUR 27/04/24 13:03
R1 RCM Inc. US7493971052 11.10 EUR 27/04/24 13:02

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