LUKB Tracker Certificate

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

Chart

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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 182.280
Diff. absolute / % 1.20 +0.66%

Determined prices

Last Price 181.860 Volume 200
Time 14:47:59 Date 27/01/2025

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: 29/01/2025

Average Spread 0.75%
Last Best Bid Price 182.28 USD
Last Best Ask Price 183.65 USD
Last Best Bid Volume 1,097
Last Best Ask Volume 1,089
Average Buy Volume 1,087
Average Sell Volume 1,079
Average Buy Value 199,913 USD
Average Sell Value 199,913 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 748.60 CHF 30/01/25 17:31
Amazon.com Inc. US0231351067 225.85 EUR 30/01/25 22:59
AXA S.A. FR0000120628 36.725 EUR 30/01/25 23:00
Cisco Systems Inc. US17275R1023 58.18 EUR 30/01/25 22:59
Nokia OYJ FI0009000681 4.562 EUR 30/01/25 23:00
Intel Corp. US4581401001 19.50 EUR 30/01/25 22:59
Kühne & Nagel Intl. AG CH0025238863 209.2000 CHF 30/01/25 17:31
Nvidia Corp. US67066G1040 118.12 EUR 30/01/25 22:59
Taiwan Semiconductor Manufacturing ADR US8740391003 200.20 EUR 30/01/25 22:59
Bank of America Corp. US0605051046 44.9475 EUR 30/01/25 22:59
Accenture Plc. IE00B4BNMY34 366.15 EUR 30/01/25 22:59
Samsung Electronics GDR US7960508882 874.00 EUR 30/01/25 22:59
Alphabet Inc. (A) US02079K3059 193.11 EUR 30/01/25 22:59
Visa Inc. US92826C8394 334.15 EUR 30/01/25 22:59
Tencent Hldgs. Ltd. KYG875721634 52.195 EUR 30/01/25 22:59
Fortinet Inc. US34959E1091 97.385 EUR 30/01/25 22:59
Reed Elsevier PLC. GB00B2B0DG97 48.30 EUR 30/01/25 23:00
Arista Networks Inc. US0404132054 109.43 EUR 30/01/25 22:59
PayPal Holdings Inc. US70450Y1038 85.70 EUR 30/01/25 22:59
Alibaba Group Hldg. Ltd. KYG017191142 12.355 EUR 30/01/25 22:59

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