LUKB Actively Managed Tracker Certificate

Symbol: CAT5LK
Underlyings: Clean Energy Basket
ISIN: CH1181306015
Issuer:
Luzerner Kantonalbank AG
Trade

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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 60.580
Diff. absolute / % 0.29 +0.48%

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: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 60.29 CHF
Last Best Ask Price 60.74 CHF
Last Best Bid Volume 3,317
Last Best Ask Volume 3,292
Average Buy Volume 3,329
Average Sell Volume 3,305
Average Buy Value 199,969 CHF
Average Sell Value 199,975 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
BKW AG CH0130293662 149.40 CHF 22/11/24 17:30
Ormat Technologies Inc. US6866881021 77.50 EUR 22/11/24 22:58
First Solar Inc. US3364331070 178.46 EUR 22/11/24 22:59
NextEra Energy Inc. US65339F1012 72.855 EUR 22/11/24 21:56
EDP Energias de Portugal S.A. PTEDP0AM0009 3.4945 EUR 22/11/24 22:58
Itron Inc. US4657411066 114.50 EUR 22/11/24 23:00
Canadian Solar Inc. CA1366351098 11.43 EUR 22/11/24 22:58
Consolidated Edison Inc. US2091151041 94.40 EUR 22/11/24 22:59
Enphase Energy US29355A1079 63.73 EUR 22/11/24 22:59
Cash CHF CH0002748082 - -
Sunrun Inc. US86771W1053 10.07 EUR 22/11/24 22:59
Orsted DK0060094928 51.97 EUR 22/11/24 22:59
Capital Stage AG DE0006095003 17.295 EUR 22/11/24 22:58
NEL A.S.A. NO0010081235 0.2578 EUR 22/11/24 22:59
Clearway Energy Inc. US18539C2044 27.21 EUR 22/11/24 22:58
Xinyi Solar Ltd. KYG9829N1025 0.385 EUR 22/11/24 23:00
Bloom Energy Corp. US0937121079 24.78 EUR 22/11/24 22:59
Sunnova Energy International Inc. US86745K1043 4.70 EUR 22/11/24 22:59

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