LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: DIVCLK
Underlyings: Swiss Dividend Champions Basket
ISIN: CH1181304192
Issuer:
Luzerner Kantonalbank AG

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 141.500
    
Ask 141.880
Created with Highcharts 8.0.009:2009:3009:4009:5010:0010:1010:2010:3010:4010:5011:0011:1011:2011:30141142143144145146

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.05.25
11:39:00
141.500
141.880
CHF
Volume
175
1,334

Performance

Closing prev. day 140.600
Diff. absolute / % 0.90 +0.64%

Determined prices

Last Price 141.950 Volume 75
Time 09:46:33 Date 05/05/2025

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: 30/04/2025

Average Spread 0.75%
Last Best Bid Price 138.53 CHF
Last Best Ask Price 139.57 CHF
Last Best Bid Volume 1,443
Last Best Ask Volume 1,432
Average Buy Volume 1,443
Average Sell Volume 1,420
Average Buy Value 199,926 CHF
Average Sell Value 198,216 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 186.90 CHF 05/05/25 11:37
Holcim AG CH0012214059 93.5200 CHF 05/05/25 11:43
Nestlé S.A. CH0038863350 87.73 CHF 05/05/25 11:43
Novartis AG CH0012005267 94.84 CHF 05/05/25 11:44
Swiss Life Hldg. N CH0014852781 838.00 CHF 05/05/25 11:43
Swiss RE AG CH0126881561 149.75 CHF 05/05/25 11:41
Swisscom N CH0008742519 548.50 CHF 05/05/25 11:42
Zurich Insurance Group AG CH0011075394 586.8000 CHF 05/05/25 11:39
Adecco Group AG CH0012138605 21.26 CHF 05/05/25 11:44
SGS SA CH1256740924 82.0800 CHF 05/05/25 11:43
Helvetia Hldg. AG CH0466642201 184.00 CHF 05/05/25 11:43
Roche AG CH0012032048 273.30 CHF 05/05/25 11:44
Kühne & Nagel Intl. AG CH0025238863 191.9500 CHF 05/05/25 11:43
Sulzer AG CH0038388911 142.40 CHF 05/05/25 11:40
Mobilezone Hldg. AG CH0276837694 11.52 CHF 05/05/25 11:22
Ems-Chemie Hldg. AG CH0016440353 612.00 CHF 05/05/25 11:44
PSP Swiss Property AG CH0018294154 147.50 CHF 05/05/25 11:28
Bucher Industries AG CH0002432174 369.00 CHF 05/05/25 11:31
Partners Group Hldg. AG CH0024608827 1,091.00 CHF 05/05/25 11:43
Valiant Hldg. AG CH0014786500 121.8000 CHF 05/05/25 11:43
Julius Baer Group CH0102484968 55.32 CHF 05/05/25 11:44
Cembra Money Bank CH0225173167 100.20 CHF 05/05/25 11:40
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 87.3500 CHF 05/05/25 11:40
Landis+Gyr (Landis Gyr) CH0371153492 53.00 CHF 05/05/25 11:38
Accelleron Industries AG CH1169360919 44.9800 CHF 05/05/25 11:39

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