LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: BANKLK
Underlyings: Swissquote Financial Cash Dividend Portfolio
ISIN: CH1181299350
Issuer:
Luzerner Kantonalbank AG

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 37.468
    
Ask 37.750
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:003638404244

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 37.599
Diff. absolute / % 4.91 +13.06%

Determined prices

Last Price 37.599 Volume 2
Time 09:30:11 Date 05/05/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181299350
Valor 118129935
Symbol BANKLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/05/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 02/05/2025

Average Spread 0.75%
Last Best Bid Price 37.30 CHF
Last Best Ask Price 37.58 CHF
Last Best Bid Volume 4,021
Last Best Ask Volume 3,833
Average Buy Volume 4,043
Average Sell Volume 3,968
Average Buy Value 149,982 CHF
Average Sell Value 148,295 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 151.05 CHF 05/05/25 17:30
Zurich Insurance Group AG CH0011075394 591.4000 CHF 05/05/25 17:30
Allianz SE DE0008404005 375.55 EUR 05/05/25 23:00
AXA S.A. FR0000120628 41.35 EUR 05/05/25 21:58
Mitsubishi UFJ Financial Group Inc. JP3902900004 10.922 EUR 05/05/25 23:00
Citigroup Inc. US1729674242 62.055 EUR 05/05/25 21:59
ING Groep N.V. NL0011821202 18.123 EUR 05/05/25 23:00
BNP Paribas S.A. FR0000131104 77.04 EUR 05/05/25 23:00
Münchener Rückversicherung AG DE0008430026 594.30 EUR 05/05/25 23:00
HSBC Hldgs. Plc. 10.015 EUR 05/05/25 22:59
Aviva Plc. GB00BPQY8M80 6.70 EUR 05/05/25 23:00
JPMorgan Chase & Co. US46625H1005 223.075 EUR 05/05/25 22:59
Goldman Sachs Group Inc. US38141G1040 494.125 EUR 05/05/25 22:59
Intesa Sanpaolo S.p.A. IT0000072618 4.8185 EUR 05/05/25 23:00
Sumitomo Mitsui Financial Group Ltd. JP3890350006 20.3075 EUR 05/05/25 23:00
Barclays Plc. GB0031348658 3.597 EUR 05/05/25 22:59
DBS Group Hldgs. Ltd. SG1L01001701 29.51 EUR 05/05/25 23:00
United Overseas Bank Ltd. SG1M31001969 24.19 EUR 05/05/25 23:00
Morgan Stanley US6174464486 106.20 EUR 05/05/25 22:59
Blackstone Group LP US09260D1072 120.03 EUR 05/05/25 22:59
Royal Bank of Canada CA7800871021 106.92 EUR 05/05/25 22:59
Hong Kong Exchanges and Clearing Ltd. HK0388045442 40.18 EUR 05/05/25 23:00
Canadian Imperial Bank of Commerce CA1360691010 56.37 EUR 05/05/25 22:58
CME Group Inc. US12572Q1058 249.70 EUR 05/05/25 22:59
Cash CHF CH0002748082 - -
ASR Nederland N.V. NL0011872643 56.65 EUR 05/05/25 23:00
Amundi S.A. FR0004125920 73.05 EUR 05/05/25 23:00
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 8.372 EUR 05/05/25 23:00

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