LUKB Actively Managed Tracker Certificate

Symbol: NASDLK
ISIN: CH1300736514
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 104.310
Diff. absolute / % 0.67 +0.65%

Determined prices

Last Price 105.510 Volume 1
Time 14:13:14 Date 25/09/2024

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1300736514
Valor 130073651
Symbol NASDLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 07/06/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 03/10/2024

Average Spread 0.74%
Last Best Bid Price 103.51 USD
Last Best Ask Price 104.28 USD
Last Best Bid Volume 1,932
Last Best Ask Volume 1,917
Average Buy Volume 1,938
Average Sell Volume 1,923
Average Buy Value 199,946 USD
Average Sell Value 199,949 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 155.64 EUR 06/10/24 19:03
Amazon.com Inc. US0231351067 169.45 EUR 06/10/24 19:03
Microsoft Corp. US5949181045 378.725 EUR 06/10/24 19:03
Qualcomm Inc. US7475251036 153.59 EUR 06/10/24 19:03
Applied Materials Inc. US0382221051 183.68 EUR 06/10/24 19:03
Honeywell Intl. Inc. US4385161066 185.39 EUR 06/10/24 19:03
Nvidia Corp. US67066G1040 113.23 EUR 06/10/24 19:03
Adobe Inc. US00724F1012 461.425 EUR 06/10/24 19:03
KLA-Tencor Corp. US4824801009 717.45 EUR 06/10/24 19:04
Intuit Inc. US4612021034 555.65 EUR 06/10/24 19:03
Electronic Arts Inc. US2855121099 129.99 EUR 06/10/24 19:03
Synopsys Inc. US8716071076 454.80 EUR 06/10/24 19:02
Alphabet Inc. (A) US02079K3059 152.00 EUR 06/10/24 19:03
Intuitive Surgical Inc. US46120E6023 436.725 EUR 06/10/24 19:03
Autodesk Inc. US0527691069 246.90 EUR 06/10/24 19:03
DexCom Inc. US2521311074 62.08 EUR 06/10/24 19:04
ANSYS Inc. US03662Q1058 287.60 EUR 06/10/24 19:04
Cadence Design Systems Inc. US1273871087 244.175 EUR 06/10/24 19:03
Cognizant Technology Solutions Corp. US1924461023 70.12 EUR 06/10/24 19:03
Illumina Inc. US4523271090 128.82 EUR 06/10/24 19:03
Analog Devices Inc. US0326541051 207.475 EUR 06/10/24 19:03
ON Semiconductor Corp. US6821891057 64.93 EUR 06/10/24 19:03
Fortinet Inc. US34959E1091 71.06 EUR 06/10/24 19:02
Palo Alto Networks Inc. US6974351057 311.375 EUR 06/10/24 19:03
Take-Two Interactive Software Inc. US8740541094 138.50 EUR 06/10/24 19:03
Cash USD US9117941131 - -
Lam Research Corp. US5128073062 73.715 EUR 02/10/24 21:58
Broadcom Inc. US11135F1012 160.38 EUR 06/10/24 19:03
AstraZeneca Plc US0463531089 70.50 EUR 06/10/24 19:03
Zscaler Inc. US98980G1022 158.27 EUR 06/10/24 19:04
MongoDB Inc. US60937P1066 241.875 EUR 06/10/24 19:02
Crowdstrike Holdings US22788C1053 266.35 EUR 06/10/24 19:02
CoStar Group Aktie US22160N1090 67.02 EUR 06/10/24 19:04
ASML Holding N.V. USN070592100 757.00 EUR 04/10/24 23:00
GE Healthcare Technologies US36266G1076 83.27 EUR 06/10/24 19:03
Atlassian Aktie US0494681010 155.83 EUR 06/10/24 19:04
GlobalFoundries KYG393871085 36.11 EUR 06/10/24 19:03
Grail Inc US3847471014 11.85 EUR 06/10/24 19:03

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