LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: BANKLK
Underlyings: Swissquote Financial Cash Dividend Portfolio
ISIN: CH1181299350
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 38.770
Diff. absolute / % 0.13 +0.34%

Determined prices

Last Price 38.770 Volume 3
Time 11:05:11 Date 30/01/2025

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: 29/01/2025

Average Spread 0.75%
Last Best Bid Price 38.47 CHF
Last Best Ask Price 38.76 CHF
Last Best Bid Volume 5,198
Last Best Ask Volume 5,154
Average Buy Volume 5,211
Average Sell Volume 5,102
Average Buy Value 199,982 CHF
Average Sell Value 197,275 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 140.1000 CHF 30/01/25 17:31
Zurich Insurance Group AG CH0011075394 556.8000 CHF 30/01/25 17:31
Allianz SE DE0008404005 315.45 EUR 30/01/25 23:00
AXA S.A. FR0000120628 36.725 EUR 30/01/25 23:00
Mitsubishi UFJ Financial Group Inc. JP3902900004 12.222 EUR 30/01/25 22:59
Citigroup Inc. US1729674242 78.91 EUR 30/01/25 22:59
ING Groep N.V. NL0011821202 16.146 EUR 30/01/25 23:00
BNP Paribas S.A. FR0000131104 65.89 EUR 30/01/25 23:00
Münchener Rückversicherung AG DE0008430026 525.50 EUR 30/01/25 23:00
HSBC Hldgs. Plc. 10.069 EUR 30/01/25 22:58
Aviva Plc. GB00BPQY8M80 6.275 EUR 30/01/25 22:58
JPMorgan Chase & Co. US46625H1005 258.175 EUR 30/01/25 22:59
Goldman Sachs Group Inc. US38141G1040 621.70 EUR 30/01/25 22:58
Intesa Sanpaolo S.p.A. IT0000072618 4.2365 EUR 30/01/25 23:00
Sumitomo Mitsui Financial Group Ltd. JP3890350006 24.395 EUR 30/01/25 22:59
Barclays Plc. GB0031348658 3.5785 EUR 30/01/25 22:58
DBS Group Hldgs. Ltd. SG1L01001701 31.385 EUR 30/01/25 22:59
United Overseas Bank Ltd. SG1M31001969 26.32 EUR 30/01/25 22:59
Morgan Stanley US6174464486 134.54 EUR 30/01/25 21:59
Blackstone Group LP US09253U1088 171.24 EUR 30/01/25 22:59
Royal Bank of Canada CA7800871021 118.45 EUR 30/01/25 22:59
Hong Kong Exchanges and Clearing Ltd. HK0388045442 38.5125 EUR 30/01/25 22:59
Canadian Imperial Bank of Commerce CA1360691010 61.40 EUR 30/01/25 22:58
CME Group Inc. US12572Q1058 225.35 EUR 30/01/25 23:00
ASR Nederland N.V. NL0011872643 47.65 EUR 30/01/25 23:00
Amundi S.A. FR0004125920 68.55 EUR 30/01/25 22:59
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 10.038 EUR 30/01/25 22:59

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