LUKB Tracker Certificate

Symbol: CAT8LK
ISIN: CH1254450625
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 100.050
Diff. absolute / % 0.09 +0.09%

Determined prices

Last Price 99.960 Volume 300
Time 16:19:07 Date 15/05/2024

More Product Information

Core Data

Name LUKB Tracker Certificate
ISIN CH1254450625
Valor 125445062
Symbol CAT8LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/07/2023
Date of maturity 04/07/2025
Last trading day 26/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 16/05/2024

Average Spread 0.75%
Last Best Bid Price 99.93 CHF
Last Best Ask Price 100.68 CHF
Last Best Bid Volume 2,001
Last Best Ask Volume 1,986
Average Buy Volume 2,002
Average Sell Volume 1,987
Average Buy Value 199,963 CHF
Average Sell Value 199,955 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Banque Cantonale Vaudoise CH0531751755 93.8500 CHF 17/05/24 17:30
Bellevue Group AG CH0028422100 19.1500 CHF 17/05/24 17:30
St.Galler Kantonalbank N CH0011484067 457.50 CHF 17/05/24 17:30
Luzerner Kantonalbank CH0011693600 69.20 CHF 17/05/24 17:30
Valiant Hldg. AG CH0014786500 109.8000 CHF 17/05/24 17:30
Zuger Kantonalbank AG CH0493891243 8,460.00 CHF 17/05/24 17:30
Berner Kantonalbank CH0009691608 252.00 CHF 17/05/24 17:30
Basellandschaftliche Kantonalbank CH0001473559 872.00 CHF 17/05/24 17:30
Basler Kantonalbank CH0009236461 65.8000 CHF 17/05/24 17:30
Walliser Kantonalbank CH0305951201 114.50 CHF 17/05/24 17:30
Cembra Money Bank CH0225173167 71.95 CHF 17/05/24 17:30
Glarner Kantonalbank CH0189396655 21.2000 CHF 17/05/24 17:30
Thurgauer Kantonalbank CH0231351104 127.00 CHF 17/05/24 17:30

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