LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: CASHLK
Underlyings: Swissquote Mega Cash Dividend Portfolio
ISIN: CH1121318872
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
14.11.24
10:56:00
26.920
27.120
CHF
Volume
11,139
11,061

Performance

Closing prev. day 26.910
Diff. absolute / % 0.01 +0.04%

Determined prices

Last Price 26.900 Volume 5
Time 10:30:15 Date 14/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1121318872
Valor 112131887
Symbol CASHLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 13/11/2024

Average Spread 0.74%
Last Best Bid Price 26.78 CHF
Last Best Ask Price 26.98 CHF
Last Best Bid Volume 11,202
Last Best Ask Volume 11,119
Average Buy Volume 11,198
Average Sell Volume 10,701
Average Buy Value 299,988 CHF
Average Sell Value 288,798 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.76 CHF 14/11/24 11:00
Novartis AG CH0012005267 92.1000 CHF 14/11/24 11:00
Zurich Insurance Group AG CH0011075394 522.20 CHF 14/11/24 11:00
Orange S.A. FR0000133308 9.731 EUR 14/11/24 11:15
Takeda Pharmaceutical Co. Ltd. JP3463000004 25.65 EUR 14/11/24 11:12
Unilever N.V. - -
TotalEnergies SE FR0000120271 56.905 EUR 14/11/24 11:15
HSBC Hldgs. Plc. 8.565 EUR 14/11/24 11:15
Veolia Environnement S.A. FR0000124141 28.435 EUR 14/11/24 11:15
Verizon Communications Inc. US92343V1044 39.2175 EUR 14/11/24 11:15
Gilead Sciences Inc. US3755581036 88.615 EUR 14/11/24 11:15
DBS Group Hldgs. Ltd. SG1L01001701 30.29 EUR 14/11/24 11:14
Rio Tinto Plc. GB0007188757 56.85 EUR 14/11/24 11:15
Tesco Plc. GB00BLGZ9862 4.13 EUR 14/11/24 11:13
Imperial Brands PLC GB0004544929 28.265 EUR 14/11/24 11:15
Scor SE FR0010411983 22.19 EUR 14/11/24 11:15
Bank of Montreal CA0636711016 88.86 EUR 14/11/24 11:15
BCE Inc. CA05534B7604 25.98 EUR 14/11/24 11:15
BAE Systems Plc. GB0002634946 16.1825 EUR 14/11/24 11:15
Scottish & Southern Energy Plc. GB0007908733 20.50 EUR 14/11/24 11:13
British American Tobacco Plc. GB0002875804 33.46 EUR 14/11/24 11:15
United Utilities Group Plc. GB00B39J2M42 13.05 EUR 14/11/24 11:13
Williams Companies Inc. US9694571004 52.955 EUR 14/11/24 11:15
Power Assets Hldg. Ltd. HK0006000050 6.075 EUR 14/11/24 11:14
Hong Kong Trust Ltd. HK0000093390 1.186 EUR 14/11/24 11:13
ABBVIE Inc. US00287Y1091 162.43 EUR 14/11/24 11:15
MS&AD Insurance Group JP3890310000 21.90 EUR 14/11/24 11:14
ONEOK Inc. US6826801036 103.01 EUR 14/11/24 11:15
NN Group NL0010773842 44.655 EUR 14/11/24 11:15
Royal Dutch Shell Plc. (AMS) 30.7625 EUR 14/11/24 11:15
ASR Nederland N.V. NL0011872643 43.885 EUR 14/11/24 11:15
Emera Inc. CA2908761018 33.775 EUR 14/11/24 11:15

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