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
22.11.24
12:33:00
27.120
27.200
CHF
Volume
11,061
288

Performance

Closing prev. day 27.150
Diff. absolute / % -0.03 -0.11%

Determined prices

Last Price 27.200 Volume 12
Time 12:14:37 Date 22/11/2024

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: 20/11/2024

Average Spread 0.73%
Last Best Bid Price 27.05 CHF
Last Best Ask Price 27.25 CHF
Last Best Bid Volume 10,975
Last Best Ask Volume 11,009
Average Buy Volume 10,969
Average Sell Volume 10,962
Average Buy Value 297,964 CHF
Average Sell Value 299,979 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 76.0200 CHF 22/11/24 12:32
Novartis AG CH0012005267 92.64 CHF 22/11/24 12:32
Zurich Insurance Group AG CH0011075394 545.8000 CHF 22/11/24 12:32
AXA S.A. FR0000120628 33.725 EUR 22/11/24 12:47
Eni S.p.A. IT0003132476 13.794 EUR 22/11/24 12:47
Orange S.A. FR0000133308 9.958 EUR 22/11/24 12:47
Pfizer Inc. US7170811035 24.10 EUR 22/11/24 12:46
Altria Group Inc. US02209S1033 53.82 EUR 22/11/24 12:46
Takeda Pharmaceutical Co. Ltd. JP3463000004 25.525 EUR 22/11/24 12:47
TotalEnergies SE FR0000120271 56.535 EUR 22/11/24 12:47
HSBC Hldgs. Plc. 8.718 EUR 22/11/24 12:44
United Parcel Service Inc. (B) US9113121068 125.92 EUR 22/11/24 12:45
Veolia Environnement S.A. FR0000124141 27.96 EUR 22/11/24 12:47
Verizon Communications Inc. US92343V1044 40.78 EUR 22/11/24 12:47
DBS Group Hldgs. Ltd. SG1L01001701 30.16 EUR 22/11/24 12:45
Rio Tinto Plc. GB0007188757 59.395 EUR 22/11/24 12:47
Tesco Plc. GB00BLGZ9862 4.27 EUR 22/11/24 12:45
Imperial Brands PLC GB0004544929 30.25 EUR 22/11/24 12:46
Scor SE FR0010411983 23.42 EUR 22/11/24 12:47
Bank of Montreal CA0636711016 90.99 EUR 22/11/24 12:45
BCE Inc. CA05534B7604 25.715 EUR 22/11/24 12:47
CME Group Inc. US12572Q1058 217.90 EUR 22/11/24 12:47
Scottish & Southern Energy Plc. GB0007908733 21.10 EUR 22/11/24 12:45
British American Tobacco Plc. GB0002875804 35.405 EUR 22/11/24 12:47
United Utilities Group Plc. GB00B39J2M42 13.70 EUR 22/11/24 12:44
CVS Caremark Corp. US1266501006 54.735 EUR 22/11/24 12:45
Power Assets Hldg. Ltd. HK0006000050 6.20 EUR 22/11/24 12:43
Hong Kong Trust Ltd. HK0000093390 1.168 EUR 22/11/24 12:44
NN Group NL0010773842 44.435 EUR 22/11/24 12:47
Royal Dutch Shell Plc. (AMS) 31.45 EUR 22/11/24 12:47
ASR Nederland N.V. NL0011872643 44.77 EUR 22/11/24 12:47
Emera Inc. CA2908761018 35.54 EUR 22/11/24 12:46

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