LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: VEURLK
Underlyings: Valcoris Global Equity Strategy EUR Basket
ISIN: CH1254442515
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 108.850
Diff. absolute / % -0.63 -0.58%

Determined prices

Last Price 109.650 Volume 100
Time 15:52:02 Date 22/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1254442515
Valor 125444251
Symbol VEURLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 11/04/2023
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 0.75%
Last Best Bid Price 109.48 EUR
Last Best Ask Price 110.31 EUR
Last Best Bid Volume 1,826
Last Best Ask Volume 1,813
Average Buy Volume 1,823
Average Sell Volume 1,809
Average Buy Value 199,939 EUR
Average Sell Value 199,936 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Carrefour S.A. FR0000120172 15.79 EUR 30/04/24 23:00
Mercedes-Benz Group DE0007100000 71.095 EUR 30/04/24 22:59
ING Groep N.V. NL0011821202 14.824 EUR 30/04/24 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 769.80 EUR 30/04/24 23:00
Microsoft Corp. US5949181045 365.475 EUR 30/04/24 22:59
Renault S.A. FR0000131906 46.62 EUR 30/04/24 23:00
Sanofi S.A. FR0000120578 92.15 EUR 30/04/24 23:00
SAP SE DE0007164600 169.75 EUR 30/04/24 22:59
UniCredit S.p.A. IT0005239360 34.645 EUR 30/04/24 23:00
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 67.68 EUR 30/04/24 23:00
Air Liquide S.A. FR0000120073 183.08 EUR 30/04/24 23:00
TotalEnergies SE FR0000120271 67.985 EUR 30/04/24 23:00
Nvidia Corp. US67066G1040 799.10 EUR 30/04/24 22:59
Plug Power Inc. US72919P2020 2.14 EUR 30/04/24 22:59
Accor S.A. FR0000120404 41.12 EUR 30/04/24 23:00
Alphabet Inc. (A) US02079K3059 152.87 EUR 30/04/24 22:59
Michelin S.A. FR001400AJ45 35.985 EUR 30/04/24 23:00
Engie S.A. FR0010208488 16.4125 EUR 30/04/24 21:35
Vinci S.A. FR0000125486 109.85 EUR 30/04/24 23:00
Visa Inc. US92826C8394 251.85 EUR 30/04/24 22:59
Anheuser-Busch InBev N.V. BE0974293251 55.87 EUR 30/04/24 23:00
Air France-KLM S.A. FR001400J770 9.639 EUR 30/04/24 23:00
ASML Hldg. N.V. NL0010273215 819.75 EUR 30/04/24 23:00
Safran S.A. FR0000073272 203.55 EUR 30/04/24 23:00
Salesforce Inc. US79466L3024 251.65 EUR 30/04/24 22:58
Tesla Inc. US88160R1014 170.24 EUR 30/04/24 22:59
SR.Teleperformance S.A. FR0000051807 88.49 EUR 30/04/24 23:00
Meta Platforms Inc. US30303M1027 401.925 EUR 30/04/24 22:59
Groupe Bruxelles Lambert S.A. BE0003797140 69.525 EUR 30/04/24 23:00
Moncler S.p.A IT0004965148 64.08 EUR 30/04/24 23:00
Cash EUR EU0009656420 - -
Ubisoft Entertainment S.A. FR0000054470 22.07 EUR 30/04/24 23:00
Worldline S.A. FR0011981968 9.773 EUR 30/04/24 23:00
Ferrari N.V. NL0011585146 386.80 EUR 30/04/24 22:58
Alstom S.A. FR0010220475 14.815 EUR 30/04/24 23:00
Argenx SE NL0010832176 350.75 EUR 30/04/24 23:00
D'Ieteren Group BE0974259880 202.40 EUR 30/04/24 23:00

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