LUKB Actively Managed Tracker Certificate

Symbol: CAT5LK
Underlyings: Clean Energy Basket
ISIN: CH1181306015
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 55.200
Diff. absolute / % 1.00 +1.85%

Determined prices

Last Price 58.530 Volume 150
Time 10:51:24 Date 12/11/2024

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181306015
Valor 118130601
Symbol CAT5LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/12/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 30/01/2025

Average Spread 0.75%
Last Best Bid Price 55.20 CHF
Last Best Ask Price 55.62 CHF
Last Best Bid Volume 3,623
Last Best Ask Volume 3,595
Average Buy Volume 3,655
Average Sell Volume 3,628
Average Buy Value 199,973 CHF
Average Sell Value 199,972 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

Underlyings

Name ISIN Price Date
BKW AG CH0130293662 155.6000 CHF 31/01/25 17:30
Ormat Technologies Inc. US6866881021 62.00 EUR 31/01/25 21:48
First Solar Inc. US3364331070 161.95 EUR 31/01/25 21:48
NextEra Energy Inc. US65339F1012 68.98 EUR 31/01/25 21:48
EDP Energias de Portugal S.A. PTEDP0AM0009 2.9955 EUR 31/01/25 21:48
Itron Inc. US4657411066 103.50 EUR 31/01/25 21:48
Canadian Solar Inc. CA1366351098 9.917 EUR 31/01/25 21:48
Consolidated Edison Inc. US2091151041 90.59 EUR 31/01/25 21:48
Enphase Energy US29355A1079 60.395 EUR 31/01/25 21:48
Cash CHF CH0002748082 - -
Sunrun Inc. US86771W1053 8.771 EUR 31/01/25 21:48
Orsted DK0060094928 37.27 EUR 31/01/25 21:48
Capital Stage AG DE0006095003 17.445 EUR 31/01/25 21:46
NEL A.S.A. NO0010081235 0.202 EUR 31/01/25 21:47
Clearway Energy Inc. US18539C2044 24.995 EUR 31/01/25 21:48
Xinyi Solar Ltd. KYG9829N1025 0.3915 EUR 31/01/25 21:46
Bloom Energy Corp. US0937121079 22.71 EUR 31/01/25 21:48
Sunnova Energy International Inc. US86745K1043 2.485 EUR 31/01/25 21:48

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