LUKB Tracker Certificate

Symbol: DEM3LK
Underlyings: Demography Basket
ISIN: CH1181309092
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 107.870
Diff. absolute / % -0.03 -0.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Tracker Certificate
ISIN CH1181309092
Valor 118130909
Symbol DEM3LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/12/2022
Date of maturity 23/01/2026
Last trading day 16/01/2026
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 107.87 CHF
Last Best Ask Price 108.68 CHF
Last Best Bid Volume 1,854
Last Best Ask Volume 1,840
Average Buy Volume 1,859
Average Sell Volume 1,845
Average Buy Value 199,942 CHF
Average Sell Value 199,940 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Eli Lilly & Co. US5324571083 675.00 CHF 06/05/24 09:05
Sonova Hldg. AG CH0012549785 291.2000 CHF 17/05/24 17:30
Straumann Hldg. AG CH1175448666 121.45 CHF 17/05/24 17:30
Johnson & Johnson US4781601046 142.16 EUR 18/05/24 13:03
Olympus Optical Co. Ltd. JP3201200007 14.995 EUR 18/05/24 13:04
Medtronic Inc. IE00BTN1Y115 79.12 EUR 18/05/24 13:03
Hoya Corp. JP3837800006 112.15 EUR 18/05/24 13:04
Danaher Corp. US2358511028 244.00 EUR 18/05/24 13:03
Carl Zeiss Meditec AG DE0005313704 95.30 EUR 18/05/24 13:03
Novo Nordisk AS (B) DK0062498333 120.99 EUR 18/05/24 13:03
EssilorLuxottica S.A. FR0000121667 209.05 EUR 18/05/24 13:03
UnitedHealth Group Inc. US91324P1021 482.675 EUR 18/05/24 13:03
Edwards Lifesciences Corp. US28176E1082 82.23 EUR 18/05/24 13:03
Humana Inc. US4448591028 327.75 EUR 18/05/24 13:03
BioMerieux S.A. FR0013280286 95.975 EUR 18/05/24 13:03
Orion Corp. (B) OYJ FI0009014377 37.735 EUR 18/05/24 13:03
Anthem Inc. US0367521038 503.95 EUR 18/05/24 13:03
Coloplast A/S DK0060448595 114.675 EUR 18/05/24 13:00
Diasorin SPA IT0003492391 101.675 EUR 17/05/24 21:58
Aluflexpack N CH0453226893 15.25 CHF 17/05/24 17:30

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