LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: VEURLK
Underlyings: Valcoris Global Equity Strategy EUR Basket
ISIN: CH1254442515
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
19.09.24
11:43:00
109.610
110.440
EUR
Volume
1,824
1,810

Performance

Closing prev. day 108.860
Diff. absolute / % 0.75 +0.69%

Determined prices

Last Price 109.380 Volume 250
Time 10:24:04 Date 05/09/2024

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: 18/09/2024

Average Spread 0.74%
Last Best Bid Price 108.23 EUR
Last Best Ask Price 109.04 EUR
Last Best Bid Volume 1,847
Last Best Ask Volume 1,834
Average Buy Volume 1,844
Average Sell Volume 1,830
Average Buy Value 199,947 EUR
Average Sell Value 199,945 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Mercedes-Benz Group DE0007100000 59.39 EUR 19/09/24 11:57
ING Groep N.V. NL0011821202 16.671 EUR 19/09/24 11:57
LVMH Moet Hennessy Louis Vuitton FR0000121014 616.60 EUR 19/09/24 11:57
Microsoft Corp. US5949181045 392.95 EUR 19/09/24 11:57
Renault S.A. FR0000131906 39.97 EUR 19/09/24 11:57
Sanofi S.A. FR0000120578 103.69 EUR 19/09/24 11:56
SAP SE DE0007164600 202.925 EUR 19/09/24 11:57
UniCredit S.p.A. IT0005239360 37.6625 EUR 19/09/24 11:57
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 64.93 EUR 19/09/24 11:57
Société Générale S.A. FR0000130809 23.0525 EUR 19/09/24 11:57
Air Liquide S.A. FR0000120073 169.83 EUR 19/09/24 11:57
Infineon Technologies AG DE0006231004 31.12 EUR 19/09/24 11:57
TotalEnergies SE FR0000120271 62.625 EUR 19/09/24 11:56
Nvidia Corp. US67066G1040 104.85 EUR 19/09/24 11:57
Accor S.A. FR0000120404 39.215 EUR 19/09/24 11:56
Alphabet Inc. (A) US02079K3059 145.83 EUR 19/09/24 11:57
Michelin S.A. FR001400AJ45 36.785 EUR 19/09/24 11:57
Engie S.A. FR0010208488 15.7225 EUR 19/09/24 11:57
Vinci S.A. FR0000125486 110.925 EUR 19/09/24 11:54
Visa Inc. US92826C8394 261.075 EUR 19/09/24 11:55
Anheuser-Busch InBev N.V. BE0974293251 57.49 EUR 19/09/24 11:57
ASML Hldg. N.V. NL0010273215 736.85 EUR 19/09/24 11:57
Safran S.A. FR0000073272 206.95 EUR 19/09/24 11:57
UCB S.A. BE0003739530 159.50 EUR 19/09/24 11:57
Salesforce Inc. US79466L3024 229.975 EUR 19/09/24 11:56
Tesla Inc. US88160R1014 209.325 EUR 19/09/24 11:57
SR.Teleperformance S.A. FR0000051807 99.86 EUR 19/09/24 11:57
Meta Platforms Inc. US30303M1027 491.70 EUR 19/09/24 11:57
Moncler S.p.A IT0004965148 50.75 EUR 19/09/24 11:57
Cash EUR EU0009656420 - -
Ubisoft Entertainment S.A. FR0000054470 12.81 EUR 19/09/24 11:57
Ferrari N.V. NL0011585146 418.75 EUR 19/09/24 11:57
Alstom S.A. FR0010220475 17.8125 EUR 19/09/24 11:57
Euronav S.A. BE0003816338 14.445 EUR 19/09/24 11:57
Argenx SE NL0010832176 475.15 EUR 19/09/24 11:57
Soitec SA FR0013227113 96.425 EUR 19/09/24 11:57
D'Ieteren Group BE0974259880 198.05 EUR 19/09/24 11:54

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