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
Price Time-delayed price
16.07.24
13:05:00
33.680
33.940
CHF
Volume
5,938
5,890

Performance

Closing prev. day 33.770
Diff. absolute / % -0.11 -0.33%

Determined prices

Last Price 33.920 Volume 2
Time 09:15:24 Date 16/07/2024

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: 15/07/2024

Average Spread 0.77%
Last Best Bid Price 33.80 CHF
Last Best Ask Price 34.06 CHF
Last Best Bid Volume 5,901
Last Best Ask Volume 5,869
Average Buy Volume 5,902
Average Sell Volume 5,881
Average Buy Value 199,114 CHF
Average Sell Value 199,934 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 108.25 CHF 16/07/24 13:04
Zurich Insurance Group AG CH0011075394 472.60 CHF 16/07/24 13:05
Allianz SE DE0008404005 262.65 EUR 16/07/24 13:20
AXA S.A. FR0000120628 31.775 EUR 16/07/24 13:20
Citigroup Inc. US1729674242 60.025 EUR 16/07/24 13:17
ING Groep N.V. NL0011821202 16.665 EUR 16/07/24 13:20
BNP Paribas S.A. FR0000131104 62.20 EUR 16/07/24 13:20
Münchener Rückversicherung AG DE0008430026 455.20 EUR 16/07/24 13:20
HSBC Hldgs. Plc. 7.913 EUR 16/07/24 13:18
Aviva Plc. GB00BPQY8M80 5.775 EUR 16/07/24 13:19
JPMorgan Chase & Co. US46625H1005 193.33 EUR 16/07/24 13:17
Goldman Sachs Group Inc. US38141G1040 451.15 EUR 16/07/24 13:20
Intesa Sanpaolo S.p.A. IT0000072618 3.6193 EUR 16/07/24 13:20
Sumitomo Mitsui Financial Group Ltd. JP3890350006 63.785 EUR 16/07/24 13:20
DBS Group Hldgs. Ltd. SG1L01001701 25.545 EUR 16/07/24 13:20
United Overseas Bank Ltd. SG1M31001969 22.57 EUR 16/07/24 13:18
Morgan Stanley US6174464486 97.68 EUR 16/07/24 13:18
Blackstone Group LP US09253U1088 121.73 EUR 16/07/24 13:17
Royal Bank of Canada CA7800871021 101.62 EUR 16/07/24 13:18
Hong Kong Exchanges and Clearing Ltd. HK0388045442 28.415 EUR 16/07/24 13:18
Canadian Imperial Bank of Commerce CA1360691010 45.8825 EUR 16/07/24 13:18
3i Group Plc. GB00B1YW4409 36.50 EUR 16/07/24 13:19
Tokio Marine Hldgs. Inc. JP3910660004 36.25 EUR 16/07/24 13:20
MS&AD Insurance Group JP3890310000 21.70 EUR 16/07/24 13:18
ASR Nederland N.V. NL0011872643 45.455 EUR 16/07/24 13:20
Amundi S.A. FR0004125920 66.025 EUR 16/07/24 13:19
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 9.767 EUR 16/07/24 13:20

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