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 38.930
Diff. absolute / % 0.93 +2.45%

Determined prices

Last Price 39.220 Volume 115
Time 16:50:02 Date 06/03/2025

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: 05/03/2025

Average Spread 0.75%
Last Best Bid Price 38.78 CHF
Last Best Ask Price 39.07 CHF
Last Best Bid Volume 5,157
Last Best Ask Volume 5,094
Average Buy Volume 5,167
Average Sell Volume 5,114
Average Buy Value 199,977 CHF
Average Sell Value 199,383 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 145.50 CHF 06/03/25 17:19
Zurich Insurance Group AG CH0011075394 594.20 CHF 06/03/25 17:19
Allianz SE DE0008404005 345.15 EUR 06/03/25 22:35
AXA S.A. FR0000120628 38.635 EUR 06/03/25 22:35
Mitsubishi UFJ Financial Group Inc. JP3902900004 12.144 EUR 06/03/25 22:32
Citigroup Inc. US1729674242 65.56 EUR 06/03/25 22:35
ING Groep N.V. NL0011821202 18.564 EUR 06/03/25 22:35
BNP Paribas S.A. FR0000131104 76.335 EUR 06/03/25 22:35
Münchener Rückversicherung AG DE0008430026 561.70 EUR 06/03/25 22:35
HSBC Hldgs. Plc. 10.997 EUR 06/03/25 21:56
Aviva Plc. GB00BPQY8M80 6.525 EUR 06/03/25 22:35
JPMorgan Chase & Co. US46625H1005 228.875 EUR 06/03/25 22:34
Goldman Sachs Group Inc. US38141G1040 525.25 EUR 06/03/25 22:34
Intesa Sanpaolo S.p.A. IT0000072618 4.8293 EUR 06/03/25 22:35
Sumitomo Mitsui Financial Group Ltd. JP3890350006 23.81 EUR 06/03/25 22:32
Barclays Plc. GB0031348658 3.6905 EUR 06/03/25 22:35
DBS Group Hldgs. Ltd. SG1L01001701 32.245 EUR 06/03/25 22:32
United Overseas Bank Ltd. SG1M31001969 26.795 EUR 06/03/25 22:32
Morgan Stanley US6174464486 110.94 EUR 06/03/25 22:32
Blackstone Group LP US09253U1088 134.90 EUR 06/03/25 22:34
Royal Bank of Canada CA7800871021 105.91 EUR 06/03/25 22:33
Hong Kong Exchanges and Clearing Ltd. HK0388045442 43.2675 EUR 06/03/25 22:32
Canadian Imperial Bank of Commerce CA1360691010 52.65 EUR 06/03/25 22:34
CME Group Inc. US12572Q1058 235.475 EUR 06/03/25 21:59
ASR Nederland N.V. NL0011872643 50.39 EUR 06/03/25 22:35
Amundi S.A. FR0004125920 72.10 EUR 06/03/25 22:35
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 9.9535 EUR 06/03/25 22:32

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