LUKB Tracker Certificate

Termsheet  
Symbol: SLAGLK
Underlyings: Swiss Laggards Basket
ISIN: CH1181300570
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 96.640
Diff. absolute / % -0.53 -0.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1181300570
Valor 118130057
Symbol SLAGLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/05/2022
Date of maturity 28/05/2024
Last trading day 21/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 29/04/2024

Average Spread 0.75%
Last Best Bid Price 97.08 CHF
Last Best Ask Price 97.81 CHF
Last Best Bid Volume 2,060
Last Best Ask Volume 2,044
Average Buy Volume 2,058
Average Sell Volume 2,042
Average Buy Value 199,951 CHF
Average Sell Value 199,951 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 127.90 CHF 30/04/24 17:31
Sika AG CH0418792922 263.30 CHF 30/04/24 17:31
Lonza Group N CH0013841017 510.4000 CHF 30/04/24 17:31
Givaudan CH0010645932 3,946.00 CHF 30/04/24 17:31
Roche AG CH0012032048 220.6000 CHF 30/04/24 17:31
Geberit AG CH0030170408 493.60 CHF 30/04/24 17:31
Bachem Hldg. AG CH1176493729 80.15 CHF 30/04/24 17:31
Straumann Hldg. AG CH1175448666 123.00 CHF 30/04/24 17:31
Kühne & Nagel Intl. AG CH0025238863 243.7000 CHF 30/04/24 17:31
Temenos AG CH0012453913 57.50 CHF 30/04/24 17:31
Partners Group Hldg. AG CH0024608827 1,189.50 CHF 30/04/24 17:31
Lindt & Sprüngli AG PS CH0010570767 10,610.00 CHF 30/04/24 17:31
AMS-OSRAM AG AT0000A18XM4 1.1165 CHF 30/04/24 17:31
VAT Group CH0311864901 462.7000 CHF 30/04/24 17:31
DOCMORRIS AG CH0042615283 82.0500 CHF 30/04/24 17:31
Landis+Gyr (Landis Gyr) CH0371153492 68.20 CHF 30/04/24 17:31
Pierer Mobility AG AT0000KTMI02 36.3000 CHF 30/04/24 17:31
SIG Combibloc CH0435377954 18.4000 CHF 30/04/24 17:31
Alcon CH0432492467 71.1000 CHF 30/04/24 17:31
SoftwareONE Hldg. CH0496451508 15.66 CHF 30/04/24 17:31

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