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
14.11.24
11:01:00
29.460
29.680
CHF
Volume
6,788
6,738

Performance

Closing prev. day 29.350
Diff. absolute / % 0.10 +0.34%

Determined prices

Last Price 29.350 Volume 300
Time 15:54:14 Date 13/11/2024

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: 13/11/2024

Average Spread 0.75%
Last Best Bid Price 29.25 CHF
Last Best Ask Price 29.47 CHF
Last Best Bid Volume 6,837
Last Best Ask Volume 6,188
Average Buy Volume 6,807
Average Sell Volume 6,350
Average Buy Value 199,214 CHF
Average Sell Value 187,250 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.7200 CHF 14/11/24 11:01
Novartis AG CH0012005267 92.15 CHF 14/11/24 11:01
Zurich Insurance Group AG CH0011075394 522.20 CHF 14/11/24 11:01
Orange S.A. FR0000133308 9.732 EUR 14/11/24 11:16
Takeda Pharmaceutical Co. Ltd. JP3463000004 25.65 EUR 14/11/24 11:15
Unilever N.V. - -
TotalEnergies SE FR0000120271 56.945 EUR 14/11/24 11:16
HSBC Hldgs. Plc. 8.565 EUR 14/11/24 11:16
Veolia Environnement S.A. FR0000124141 28.455 EUR 14/11/24 11:16
Verizon Communications Inc. US92343V1044 39.2225 EUR 14/11/24 11:16
Gilead Sciences Inc. US3755581036 88.59 EUR 14/11/24 11:16
DBS Group Hldgs. Ltd. SG1L01001701 30.29 EUR 14/11/24 11:14
Rio Tinto Plc. GB0007188757 56.85 EUR 14/11/24 11:16
Tesco Plc. GB00BLGZ9862 4.13 EUR 14/11/24 11:16
Imperial Brands PLC GB0004544929 28.27 EUR 14/11/24 11:16
Scor SE FR0010411983 22.20 EUR 14/11/24 11:16
Bank of Montreal CA0636711016 88.86 EUR 14/11/24 11:15
BCE Inc. CA05534B7604 25.98 EUR 14/11/24 11:15
BAE Systems Plc. GB0002634946 16.185 EUR 14/11/24 11:16
Scottish & Southern Energy Plc. GB0007908733 20.50 EUR 14/11/24 11:16
British American Tobacco Plc. GB0002875804 33.465 EUR 14/11/24 11:16
United Utilities Group Plc. GB00B39J2M42 13.05 EUR 14/11/24 11:16
Williams Companies Inc. US9694571004 52.955 EUR 14/11/24 11:15
Power Assets Hldg. Ltd. HK0006000050 6.075 EUR 14/11/24 11:14
Hong Kong Trust Ltd. HK0000093390 1.186 EUR 14/11/24 11:16
ABBVIE Inc. US00287Y1091 162.43 EUR 14/11/24 11:15
MS&AD Insurance Group JP3890310000 21.90 EUR 14/11/24 11:14
ONEOK Inc. US6826801036 103.01 EUR 14/11/24 11:15
Cash CHF CH0002748082 - -
NN Group NL0010773842 44.685 EUR 14/11/24 11:16
Royal Dutch Shell Plc. (AMS) 30.7675 EUR 14/11/24 11:16
ASR Nederland N.V. NL0011872643 43.875 EUR 14/11/24 11:16
Emera Inc. CA2908761018 33.775 EUR 14/11/24 11:15

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