LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: CASHLK
Underlyings: Swissquote Mega Cash Dividend Portfolio
ISIN: CH1121318872
Issuer:
Luzerner Kantonalbank AG
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 26.350
Diff. absolute / % -0.22 -0.83%

Determined prices

Last Price 26.450 Volume 214
Time 16:49:42 Date 23/12/2024

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: 20/12/2024

Average Spread 0.76%
Last Best Bid Price 26.27 CHF
Last Best Ask Price 26.47 CHF
Last Best Bid Volume 11,419
Last Best Ask Volume 10,774
Average Buy Volume 11,488
Average Sell Volume 10,913
Average Buy Value 299,987 CHF
Average Sell Value 287,146 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 74.0800 CHF 23/12/24 17:31
Novartis AG CH0012005267 87.68 CHF 23/12/24 17:31
Zurich Insurance Group AG CH0011075394 539.00 CHF 23/12/24 17:31
AXA S.A. FR0000120628 33.81 EUR 23/12/24 20:17
Eni S.p.A. IT0003132476 12.733 EUR 23/12/24 20:18
Orange S.A. FR0000133308 9.497 EUR 23/12/24 20:20
Pfizer Inc. US7170811035 25.5475 EUR 23/12/24 20:18
Altria Group Inc. US02209S1033 51.405 EUR 23/12/24 20:20
Takeda Pharmaceutical Co. Ltd. JP3463000004 24.89 EUR 23/12/24 20:18
TotalEnergies SE FR0000120271 51.985 EUR 23/12/24 20:20
HSBC Hldgs. Plc. 9.3245 EUR 23/12/24 20:19
United Parcel Service Inc. (B) US9113121068 120.14 EUR 23/12/24 20:19
Veolia Environnement S.A. FR0000124141 26.98 EUR 23/12/24 20:19
Verizon Communications Inc. US92343V1044 38.38 EUR 23/12/24 20:20
DBS Group Hldgs. Ltd. SG1L01001701 31.02 EUR 23/12/24 20:17
Rio Tinto Plc. GB0007188757 56.92 EUR 23/12/24 20:17
Tesco Plc. GB00BLGZ9862 4.39 EUR 23/12/24 20:19
Imperial Brands PLC GB0004544929 30.75 EUR 23/12/24 20:20
Scor SE FR0010411983 23.49 EUR 23/12/24 20:15
Bank of Montreal CA0636711016 92.99 EUR 23/12/24 20:20
BCE Inc. CA05534B7604 21.855 EUR 23/12/24 20:19
CME Group Inc. US12572Q1058 228.575 EUR 23/12/24 20:20
Scottish & Southern Energy Plc. GB0007908733 19.40 EUR 23/12/24 20:18
British American Tobacco Plc. GB0002875804 34.765 EUR 23/12/24 20:18
United Utilities Group Plc. GB00B39J2M42 12.65 EUR 23/12/24 20:14
CVS Caremark Corp. US1266501006 42.235 EUR 23/12/24 20:20
Power Assets Hldg. Ltd. HK0006000050 6.50 EUR 23/12/24 20:19
Hong Kong Trust Ltd. HK0000093390 1.1665 EUR 23/12/24 20:17
NN Group NL0010773842 41.645 EUR 23/12/24 20:20
Royal Dutch Shell Plc. (AMS) 29.3175 EUR 23/12/24 20:20
ASR Nederland N.V. NL0011872643 44.80 EUR 23/12/24 20:20
Emera Inc. CA2908761018 36.11 EUR 23/12/24 20:20

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