LUKB Tracker Certificate

Termsheet  
Symbol: DATALK
Underlyings: Big Data Basket
ISIN: CH1181306890
Issuer:
Luzerner Kantonalbank AG

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 178.985
    
Ask 180.333
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00176178180174182

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 178.935
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 145.169 Volume 700
Time 15:36:15 Date 07/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1181306890
Valor 118130689
Symbol DATALK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 21/11/2022
Date of maturity 21/11/2025
Last trading day 14/11/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 30/04/2025

Average Spread 0.75%
Last Best Bid Price 170.76 USD
Last Best Ask Price 172.04 USD
Last Best Bid Volume 1,171
Last Best Ask Volume 1,162
Average Buy Volume 1,167
Average Sell Volume 1,159
Average Buy Value 199,916 USD
Average Sell Value 199,915 USD
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 833.00 CHF 02/05/25 17:30
Amazon.com Inc. US0231351067 168.03 EUR 04/05/25 17:45
AXA S.A. FR0000120628 42.915 EUR 02/05/25 21:57
Cisco Systems Inc. US17275R1023 52.535 EUR 04/05/25 17:45
Nokia OYJ FI0009000681 4.4255 EUR 03/05/25 13:02
Intel Corp. US4581401001 18.22 EUR 04/05/25 17:45
Kühne & Nagel Intl. AG CH0025238863 191.30 CHF 02/05/25 17:30
Nvidia Corp. US67066G1040 101.04 EUR 04/05/25 17:45
Taiwan Semiconductor Manufacturing ADR US8740391003 159.30 EUR 04/05/25 17:45
Bank of America Corp. US0605051046 36.34 EUR 04/05/25 17:42
Accenture Plc. IE00B4BNMY34 270.275 EUR 04/05/25 17:43
Samsung Electronics GDR US7960508882 854.00 EUR 04/05/25 17:45
Alphabet Inc. (A) US02079K3059 144.95 EUR 04/05/25 17:45
Visa Inc. US92826C8394 307.425 EUR 04/05/25 17:43
Tencent Hldgs. Ltd. KYG875721634 56.625 EUR 04/05/25 17:45
Fortinet Inc. US34959E1091 93.88 EUR 04/05/25 17:45
Reed Elsevier PLC. GB00B2B0DG97 48.63 EUR 04/05/25 17:45
Arista Networks Inc. US0404132054 81.55 EUR 04/05/25 17:45
PayPal Holdings Inc. US70450Y1038 59.56 EUR 04/05/25 17:45
Alibaba Group Hldg. Ltd. KYG017191142 13.916 EUR 04/05/25 17:45

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