LUKB Actively Managed Tracker Certificate

Symbol: LWIBLK
Underlyings: Hidden Rocket Basket
ISIN: CH1400897463
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.240
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1400897463
Valor 140089746
Symbol LWIBLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 96.51 CHF
Last Best Ask Price 97.24 CHF
Last Best Bid Volume 2,072
Last Best Ask Volume 2,056
Average Buy Volume 2,067
Average Sell Volume 2,052
Average Buy Value 199,953 CHF
Average Sell Value 199,949 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 7.34 CHF 05/12/25 17:30
L'Oréal S.A. FR0000120321 372.55 EUR 05/12/25 22:36
LVMH Moet Hennessy Louis Vuitton FR0000121014 628.20 EUR 05/12/25 22:36
PepsiCo Inc. US7134481081 124.80 EUR 05/12/25 22:37
Mondelez International Inc. US6092071058 - -
Medtronic Inc. IE00BTN1Y115 - -
Barry Callebaut AG CH0009002962 1,245.00 CHF 05/12/25 17:30
Imperial Brands PLC GB0004544929 37.29 EUR 05/12/25 22:36
Occidental Petroleum Corp. US6745991058 - -
AVOLTA AG CH0023405456 47.60 CHF 05/12/25 17:30
British American Tobacco Plc. GB0002875804 49.05 EUR 05/12/25 22:36
Novo Nordisk AS (B) DK0062498333 41.3375 EUR 05/12/25 22:37
Campari S.p.A. NL0015435975 5.848 EUR 05/12/25 22:36
Carnival Corp. PA1436583006 22.22 EUR 05/12/25 22:37
Reckitt Benckiser Group Plc. GB00B24CGK77 68.08 EUR 05/12/25 22:36
Salesforce Inc. US79466L3024 - -
Zoetis Inc. US98978V1035 - -
Cash CHF CH0002748082 - -
Hapag Lloyd AG DE000HLAG475 118.65 EUR 05/12/25 22:36
BioNTech SE US09075V1026 82.90 EUR 05/12/25 22:36
AirBnB US0090661010 - -
Moeller Maersk A DK0010244425 1,781.50 EUR 05/12/25 22:34

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