LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: X133LK
Underlyings: Swissquote Leveraged Cash Dividend Portfolio Basket
ISIN: CH1181313383
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.25
13:56:00
31.100
31.220
CHF
Volume
150
13

Performance

Closing prev. day 31.000
Diff. absolute / % 0.10 +0.32%

Determined prices

Last Price 31.220 Volume 90
Time 11:59:03 Date 31/01/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181313383
Valor 118131338
Symbol X133LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/02/2023
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 0.74%
Last Best Bid Price 30.83 CHF
Last Best Ask Price 31.06 CHF
Last Best Bid Volume 6,487
Last Best Ask Volume 6,421
Average Buy Volume 6,476
Average Sell Volume 6,384
Average Buy Value 199,986 CHF
Average Sell Value 198,610 CHF
Spreads Availability Ratio 99.47%
Quote Availability 99.47%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.9400 CHF 31/01/25 14:32
Novartis AG CH0012005267 96.53 CHF 31/01/25 14:33
Zurich Insurance Group AG CH0011075394 556.20 CHF 31/01/25 14:33
AXA S.A. FR0000120628 36.865 EUR 31/01/25 14:47
Eni S.p.A. IT0003132476 13.75 EUR 31/01/25 14:47
Orange S.A. FR0000133308 10.3875 EUR 31/01/25 14:46
Pfizer Inc. US7170811035 25.9025 EUR 31/01/25 14:48
Altria Group Inc. US02209S1033 49.69 EUR 31/01/25 14:46
Takeda Pharmaceutical Co. Ltd. JP3463000004 26.15 EUR 31/01/25 14:45
TotalEnergies SE FR0000120271 56.705 EUR 31/01/25 14:47
HSBC Hldgs. Plc. 10.223 EUR 31/01/25 14:47
United Parcel Service Inc. (B) US9113121068 111.76 EUR 31/01/25 14:47
Veolia Environnement S.A. FR0000124141 27.665 EUR 31/01/25 14:47
Verizon Communications Inc. US92343V1044 38.0725 EUR 31/01/25 14:47
DBS Group Hldgs. Ltd. SG1L01001701 32.015 EUR 31/01/25 14:45
Rio Tinto Plc. GB0007188757 58.535 EUR 31/01/25 14:46
Tesco Plc. GB00BLGZ9862 4.49 EUR 31/01/25 14:44
Imperial Brands PLC GB0004544929 32.47 EUR 31/01/25 14:47
Scor SE FR0010411983 24.77 EUR 31/01/25 14:47
Bank of Montreal CA0636711016 96.17 EUR 31/01/25 14:48
BCE Inc. CA05534B7604 23.22 EUR 31/01/25 14:47
CME Group Inc. US12572Q1058 227.80 EUR 31/01/25 14:48
Scottish & Southern Energy Plc. GB0007908733 19.45 EUR 31/01/25 14:48
British American Tobacco Plc. GB0002875804 38.195 EUR 31/01/25 14:46
United Utilities Group Plc. GB00B39J2M42 12.40 EUR 31/01/25 14:46
CVS Caremark Corp. US1266501006 54.485 EUR 31/01/25 14:47
Power Assets Hldg. Ltd. HK0006000050 6.225 EUR 31/01/25 14:48
Hong Kong Trust Ltd. HK0000093390 1.1805 EUR 31/01/25 14:45
Cash CHF CH0002748082 - -
NN Group NL0010773842 44.555 EUR 31/01/25 14:47
Royal Dutch Shell Plc. (AMS) 32.29 EUR 31/01/25 14:47
ASR Nederland N.V. NL0011872643 47.78 EUR 31/01/25 14:48
Emera Inc. CA2908761018 36.275 EUR 31/01/25 14:48

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