LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: LUXILK
Underlyings: Swissquote Global Luxury Portfolio
ISIN: CH1155741593
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
Price Time-delayed price
02.05.24
12:16:00
24.100
24.280
USD
Volume
8,294
8,228

Performance

Closing prev. day 24.320
Diff. absolute / % -0.24 -0.99%

Determined prices

Last Price 24.360 Volume 9
Time 10:14:12 Date 02/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1155741593
Valor 115574159
Symbol LUXILK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 27/04/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 29/04/2024

Average Spread 0.73%
Last Best Bid Price 24.52 USD
Last Best Ask Price 24.70 USD
Last Best Bid Volume 8,156
Last Best Ask Volume 8,050
Average Buy Volume 8,163
Average Sell Volume 8,084
Average Buy Value 199,985 USD
Average Sell Value 199,508 USD
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 128.80 CHF 02/05/24 12:16
Apple Inc. US0378331005 159.91 EUR 02/05/24 12:31
Bayerische Motoren Werke AG DE0005190003 102.125 EUR 02/05/24 12:29
Mercedes-Benz Group DE0007100000 71.23 EUR 02/05/24 12:31
L'Oréal S.A. FR0000120321 435.60 EUR 02/05/24 12:31
LVMH Moet Hennessy Louis Vuitton FR0000121014 775.75 EUR 02/05/24 12:31
Swatch Group I CH0012255151 193.2000 CHF 02/05/24 12:16
Shiseido Co. Ltd. JP3351600006 25.685 EUR 02/05/24 12:29
Estée Lauder Co. Inc. US5184391044 121.75 EUR 02/05/24 12:29
Hermès International S.A. FR0000052292 2,254.50 EUR 02/05/24 12:30
Kering FR0000121485 322.30 EUR 02/05/24 12:31
Bombardier Inc. (B) CA0977518616 44.825 EUR 02/05/24 12:31
Burberry Group Plc. GB0031743007 13.50 EUR 02/05/24 12:30
Remy Cointreau S.A. FR0000130395 89.45 EUR 02/05/24 12:30
Tesla Inc. US88160R1014 172.13 EUR 02/05/24 12:31
Prada SPA IT0003874101 7.461 EUR 02/05/24 12:30
Capri Holdings Ltd. VGG1890L1076 33.18 EUR 02/05/24 12:29
Moncler S.p.A IT0004965148 64.54 EUR 02/05/24 12:29
Chow Tai Fook Jewellery Group Ltd. KYG211461085 1.29 EUR 02/05/24 12:31
Ferrari N.V. NL0011585146 394.75 EUR 02/05/24 12:31
Farfetch Ltd. KY30744W1070 0.0115 EUR 02/05/24 12:30
MyTheresa.com (MYT Netherlands Parent B.V.) US55406W1036 3.79 EUR 02/05/24 12:28
Sanlorenzo Aktie IT0003549422 40.925 EUR 02/05/24 12:28
Malibu Boats Inc. US56117J1007 30.86 EUR 02/05/24 12:27
Porsche AG DE000PAG9113 83.71 EUR 02/05/24 12:30
The Italian Sea Group IT0005439085 9.56 EUR 02/05/24 12:30

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