LUKB Actively Managed Tracker Certificate

Symbol: BANKLK
ISIN: CH1181299350
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
12:53:00
35.450
35.720
CHF
Volume
5,623
5,519

Performance

Closing prev. day 35.660
Diff. absolute / % -0.18 -0.50%

Determined prices

Last Price 35.780 Volume 79
Time 11:03:27 Date 22/11/2024

More Product Information

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: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 35.55 CHF
Last Best Ask Price 35.82 CHF
Last Best Bid Volume 5,570
Last Best Ask Volume 5,583
Average Buy Volume 5,555
Average Sell Volume 5,566
Average Buy Value 198,101 CHF
Average Sell Value 199,983 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 127.6000 CHF 22/11/24 12:52
Zurich Insurance Group AG CH0011075394 547.4000 CHF 22/11/24 12:52
Allianz SE DE0008404005 289.45 EUR 22/11/24 13:08
AXA S.A. FR0000120628 33.755 EUR 22/11/24 13:08
Mitsubishi UFJ Financial Group Inc. JP3902900004 11.258 EUR 22/11/24 13:08
Citigroup Inc. US1729674242 66.125 EUR 22/11/24 13:08
ING Groep N.V. NL0011821202 14.546 EUR 22/11/24 13:08
BNP Paribas S.A. FR0000131104 56.665 EUR 22/11/24 13:08
Münchener Rückversicherung AG DE0008430026 482.55 EUR 22/11/24 13:08
HSBC Hldgs. Plc. 8.7365 EUR 22/11/24 13:07
Aviva Plc. GB00BPQY8M80 5.875 EUR 22/11/24 13:03
JPMorgan Chase & Co. US46625H1005 234.70 EUR 22/11/24 13:08
Goldman Sachs Group Inc. US38141G1040 571.45 EUR 22/11/24 13:08
Intesa Sanpaolo S.p.A. IT0000072618 3.5865 EUR 22/11/24 13:08
Sumitomo Mitsui Financial Group Ltd. JP3890350006 22.585 EUR 22/11/24 13:06
Barclays Plc. GB0031348658 3.0765 EUR 22/11/24 13:08
DBS Group Hldgs. Ltd. SG1L01001701 30.175 EUR 22/11/24 13:06
United Overseas Bank Ltd. SG1M31001969 25.915 EUR 22/11/24 13:07
Morgan Stanley US6174464486 129.28 EUR 22/11/24 13:08
Blackstone Group LP US09253U1088 187.20 EUR 22/11/24 13:06
Royal Bank of Canada CA7800871021 119.98 EUR 22/11/24 13:07
Hong Kong Exchanges and Clearing Ltd. HK0388045442 35.19 EUR 22/11/24 13:07
Canadian Imperial Bank of Commerce CA1360691010 62.54 EUR 22/11/24 13:06
CME Group Inc. US12572Q1058 218.10 EUR 22/11/24 13:08
ASR Nederland N.V. NL0011872643 44.87 EUR 22/11/24 13:08
Amundi S.A. FR0004125920 67.125 EUR 22/11/24 13:08
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 9.072 EUR 22/11/24 13:06

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