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 35.500
Diff. absolute / % 0.33 +0.94%

Determined prices

Last Price 35.500 Volume 10
Time 16:03:48 Date 23/12/2024

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: 20/12/2024

Average Spread 0.74%
Last Best Bid Price 35.31 CHF
Last Best Ask Price 35.58 CHF
Last Best Bid Volume 5,664
Last Best Ask Volume 5,621
Average Buy Volume 5,710
Average Sell Volume 5,649
Average Buy Value 199,983 CHF
Average Sell Value 199,338 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 130.3500 CHF 23/12/24 17:31
Zurich Insurance Group AG CH0011075394 539.00 CHF 23/12/24 17:31
Allianz SE DE0008404005 294.65 EUR 23/12/24 22:58
AXA S.A. FR0000120628 33.805 EUR 23/12/24 22:58
Mitsubishi UFJ Financial Group Inc. JP3902900004 11.018 EUR 23/12/24 22:59
Citigroup Inc. US1729674242 67.11 EUR 23/12/24 22:59
ING Groep N.V. NL0011821202 14.825 EUR 23/12/24 22:58
BNP Paribas S.A. FR0000131104 57.76 EUR 23/12/24 22:58
Münchener Rückversicherung AG DE0008430026 498.45 EUR 23/12/24 22:58
HSBC Hldgs. Plc. 9.3305 EUR 23/12/24 22:58
Aviva Plc. GB00BPQY8M80 5.625 EUR 23/12/24 22:59
JPMorgan Chase & Co. US46625H1005 229.075 EUR 23/12/24 22:59
Goldman Sachs Group Inc. US38141G1040 549.00 EUR 23/12/24 22:59
Intesa Sanpaolo S.p.A. IT0000072618 3.826 EUR 23/12/24 22:58
Sumitomo Mitsui Financial Group Ltd. JP3890350006 22.63 EUR 23/12/24 22:59
Barclays Plc. GB0031348658 3.177 EUR 23/12/24 22:58
DBS Group Hldgs. Ltd. SG1L01001701 30.985 EUR 23/12/24 22:59
United Overseas Bank Ltd. SG1M31001969 25.635 EUR 23/12/24 22:59
Morgan Stanley US6174464486 119.73 EUR 23/12/24 22:59
Blackstone Group LP US09253U1088 165.48 EUR 23/12/24 22:58
Royal Bank of Canada CA7800871021 116.01 EUR 23/12/24 22:58
Hong Kong Exchanges and Clearing Ltd. HK0388045442 36.81 EUR 23/12/24 22:59
Canadian Imperial Bank of Commerce CA1360691010 61.575 EUR 23/12/24 21:29
CME Group Inc. US12572Q1058 228.525 EUR 23/12/24 21:27
ASR Nederland N.V. NL0011872643 44.80 EUR 23/12/24 22:58
Amundi S.A. FR0004125920 63.925 EUR 23/12/24 22:58
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 9.15 EUR 23/12/24 22:59

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