LUKB Actively Managed Tracker Certificate

Symbol: DIVCLK
ISIN: CH1181304192
Issuer:
Luzerner Kantonalbank AG
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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 127.030
Diff. absolute / % -2.63 -2.03%

Determined prices

Last Price 126.820 Volume 75
Time 11:53:01 Date 19/12/2024

More Product Information

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: 19/12/2024

Average Spread 0.75%
Last Best Bid Price 126.73 CHF
Last Best Ask Price 127.68 CHF
Last Best Bid Volume 1,503
Last Best Ask Volume 1,488
Average Buy Volume 1,524
Average Sell Volume 1,504
Average Buy Value 193,490 CHF
Average Sell Value 192,404 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 162.2000 CHF 20/12/24 17:30
Holcim AG CH0012214059 86.1000 CHF 20/12/24 17:30
Nestlé S.A. CH0038863350 73.98 CHF 20/12/24 17:30
Novartis AG CH0012005267 86.7200 CHF 20/12/24 17:30
Swiss Life Hldg. N CH0014852781 688.4000 CHF 20/12/24 17:30
Swiss RE AG CH0126881561 128.50 CHF 20/12/24 17:30
Swisscom N CH0008742519 498.4000 CHF 20/12/24 17:30
Zurich Insurance Group AG CH0011075394 533.00 CHF 20/12/24 17:30
Adecco Group AG CH0012138605 21.92 CHF 20/12/24 17:30
SGS SA CH1256740924 90.2400 CHF 20/12/24 17:30
Roche AG CH0012032048 247.40 CHF 20/12/24 17:30
Kühne & Nagel Intl. AG CH0025238863 202.50 CHF 20/12/24 17:30
Sulzer AG CH0038388911 129.00 CHF 20/12/24 17:30
Mobilezone Hldg. AG CH0276837694 10.06 CHF 20/12/24 17:30
Ems-Chemie Hldg. AG CH0016440353 608.50 CHF 20/12/24 17:30
PSP Swiss Property AG CH0018294154 127.00 CHF 20/12/24 17:30
Bucher Industries AG CH0002432174 324.50 CHF 20/12/24 17:30
Partners Group Hldg. AG CH0024608827 1,211.00 CHF 20/12/24 17:30
Valiant Hldg. AG CH0014786500 103.00 CHF 20/12/24 17:30
Julius Baer Group CH0102484968 57.6200 CHF 20/12/24 17:30
Cembra Money Bank CH0225173167 81.0500 CHF 20/12/24 17:30
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 72.90 CHF 20/12/24 17:30
Landis+Gyr (Landis Gyr) CH0371153492 55.60 CHF 20/12/24 17:30
Accelleron Industries AG CH1169360919 45.9800 CHF 20/12/24 17:30
Helvetia Hldg. CH0012271687 - -

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