LUKB Actively Managed Tracker Certificate

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

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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 35.500
Diff. absolute / % -0.07 -0.20%

Determined prices

Last Price 35.910 Volume 278
Time 13:54:35 Date 14/11/2024

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: 13/11/2024

Average Spread 0.76%
Last Best Bid Price 35.36 CHF
Last Best Ask Price 35.63 CHF
Last Best Bid Volume 5,656
Last Best Ask Volume 5,613
Average Buy Volume 5,667
Average Sell Volume 5,575
Average Buy Value 199,981 CHF
Average Sell Value 198,251 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 121.20 CHF 14/11/24 17:30
Zurich Insurance Group AG CH0011075394 526.4000 CHF 14/11/24 17:30
Allianz SE DE0008404005 285.15 EUR 14/11/24 19:19
AXA S.A. FR0000120628 33.64 EUR 14/11/24 19:19
Citigroup Inc. US1729674242 64.43 EUR 14/11/24 19:19
ING Groep N.V. NL0011821202 14.748 EUR 14/11/24 19:19
BNP Paribas S.A. FR0000131104 59.355 EUR 14/11/24 19:19
Münchener Rückversicherung AG DE0008430026 471.15 EUR 14/11/24 19:19
HSBC Hldgs. Plc. 8.5415 EUR 14/11/24 19:18
Aviva Plc. GB00BPQY8M80 5.725 EUR 14/11/24 19:17
JPMorgan Chase & Co. US46625H1005 229.275 EUR 14/11/24 19:19
Goldman Sachs Group Inc. US38141G1040 557.15 EUR 14/11/24 19:19
Intesa Sanpaolo S.p.A. IT0000072618 3.9032 EUR 14/11/24 19:19
Sumitomo Mitsui Financial Group Ltd. JP3890350006 22.5225 EUR 14/11/24 19:17
DBS Group Hldgs. Ltd. SG1L01001701 30.17 EUR 14/11/24 19:19
United Overseas Bank Ltd. SG1M31001969 25.595 EUR 14/11/24 19:19
Morgan Stanley US6174464486 125.51 EUR 14/11/24 19:19
Blackstone Group LP US09253U1088 172.45 EUR 14/11/24 19:19
Royal Bank of Canada CA7800871021 116.28 EUR 14/11/24 19:19
Hong Kong Exchanges and Clearing Ltd. HK0388045442 36.9775 EUR 14/11/24 19:19
Canadian Imperial Bank of Commerce CA1360691010 60.48 EUR 14/11/24 19:19
3i Group Plc. GB00B1YW4409 41.70 EUR 14/11/24 19:19
Tokio Marine Hldgs. Inc. JP3910660004 35.865 EUR 14/11/24 19:18
MS&AD Insurance Group JP3890310000 22.20 EUR 14/11/24 19:18
ASR Nederland N.V. NL0011872643 44.235 EUR 14/11/24 19:19
Amundi S.A. FR0004125920 67.125 EUR 14/11/24 19:19
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 9.05 EUR 14/11/24 19:18

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