LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: DIVCLK
Underlyings: Swiss Dividend Champions Basket
ISIN: CH1181304192
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
16:07:00
134.500
135.510
CHF
Volume
1,486
1,475

Performance

Closing prev. day 135.580
Diff. absolute / % -1.09 -0.80%

Determined prices

Last Price 136.080 Volume 20
Time 14:30:29 Date 12/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181304192
Valor 118130419
Symbol DIVCLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 15/07/2024

Average Spread 0.75%
Last Best Bid Price 134.57 CHF
Last Best Ask Price 135.58 CHF
Last Best Bid Volume 1,486
Last Best Ask Volume 1,475
Average Buy Volume 1,480
Average Sell Volume 1,469
Average Buy Value 199,951 CHF
Average Sell Value 199,949 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 156.40 CHF 16/07/24 16:09
Holcim AG CH0012214059 83.50 CHF 16/07/24 16:10
Nestlé S.A. CH0038863350 92.90 CHF 16/07/24 16:10
Novartis AG CH0012005267 99.1100 CHF 16/07/24 16:11
Swiss Life Hldg. N CH0014852781 672.20 CHF 16/07/24 16:09
Swiss RE AG CH0126881561 109.1000 CHF 16/07/24 16:10
Swisscom N CH0008742519 524.50 CHF 16/07/24 16:10
Zurich Insurance Group AG CH0011075394 474.7000 CHF 16/07/24 16:10
Adecco Group AG CH0012138605 30.10 CHF 16/07/24 16:11
SGS SA CH1256740924 81.68 CHF 16/07/24 16:07
Roche AG CH0012032048 258.9000 CHF 16/07/24 16:10
Kühne & Nagel Intl. AG CH0025238863 259.4000 CHF 16/07/24 16:09
Sulzer AG CH0038388911 133.2000 CHF 16/07/24 16:02
Mobilezone Hldg. AG CH0276837694 14.48 CHF 16/07/24 16:03
Ems-Chemie Hldg. AG CH0016440353 720.50 CHF 16/07/24 16:10
PSP Swiss Property AG CH0018294154 118.00 CHF 16/07/24 16:09
Bucher Industries AG CH0002432174 363.00 CHF 16/07/24 16:01
Partners Group Hldg. AG CH0024608827 1,223.00 CHF 16/07/24 16:10
Valiant Hldg. AG CH0014786500 102.00 CHF 16/07/24 15:56
Julius Baer Group CH0102484968 51.9400 CHF 16/07/24 16:08
Lem Hldg. S.A. CH0022427626 1,410.00 CHF 16/07/24 15:45
Cembra Money Bank CH0225173167 77.3000 CHF 16/07/24 16:00
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 76.1000 CHF 16/07/24 16:09
Accelleron Industries AG CH1169360919 38.7600 CHF 16/07/24 16:10
Helvetia Hldg. CH0012271687 - -

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