LUKB Tracker Certificate

Symbol: HMW2LK
ISIN: CH1254456317
Issuer:
Luzerner Kantonalbank AG
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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 126.810
Diff. absolute / % 1.02 +0.81%

Determined prices

Last Price 127.330 Volume 200
Time 10:17:47 Date 28/03/2024

More Product Information

Core Data

Name LUKB Tracker Certificate
ISIN CH1254456317
Valor 125445631
Symbol HMW2LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/09/2023
Date of maturity 08/09/2026
Last trading day 01/09/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 08/05/2024

Average Spread 0.75%
Last Best Bid Price 125.61 CHF
Last Best Ask Price 126.56 CHF
Last Best Bid Volume 1,592
Last Best Ask Volume 1,580
Average Buy Volume 1,593
Average Sell Volume 1,581
Average Buy Value 199,940 CHF
Average Sell Value 199,946 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 173.51 EUR 11/05/24 13:03
Apple Inc. US0378331005 169.19 EUR 11/05/24 13:03
Cisco Systems Inc. US17275R1023 44.51 EUR 11/05/24 13:03
Microsoft Corp. US5949181045 384.20 EUR 11/05/24 13:03
Nintendo Co. Ltd. JP3756600007 47.005 EUR 11/05/24 13:03
Qualcomm Inc. US7475251036 168.36 EUR 11/05/24 13:03
SAP SE DE0007164600 176.16 EUR 11/05/24 13:02
STMicroelectronics NL0000226223 37.54 EUR 11/05/24 13:03
Logitech International SA CH0025751329 77.0200 CHF 10/05/24 17:31
Applied Materials Inc. US0382221051 193.96 EUR 11/05/24 13:03
Nvidia Corp. US67066G1040 831.65 EUR 11/05/24 13:03
Adobe Inc. US00724F1012 445.50 EUR 11/05/24 13:03
Taiwan Semiconductor Manufacturing ADR US8740391003 138.50 EUR 11/05/24 13:03
INFICON Hldg. AG CH0011029946 1,360.00 CHF 10/05/24 17:31
Visa Inc. US92826C8394 260.20 EUR 11/05/24 13:03
ASML Hldg. N.V. NL0010273215 861.50 EUR 11/05/24 13:03
Meta Platforms Inc. US30303M1027 440.35 EUR 11/05/24 13:03
Fortinet Inc. US34959E1091 53.87 EUR 11/05/24 13:03
Reed Elsevier PLC. GB00B2B0DG97 40.75 EUR 11/05/24 13:03
VAT Group CH0311864901 470.2000 CHF 10/05/24 17:31

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