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
16.07.24
15:16:00
28.800
29.010
CHF
Volume
6,944
6,553

Performance

Closing prev. day 29.530
Diff. absolute / % -0.72 -2.44%

Determined prices

Last Price 29.020 Volume 140
Time 15:10:15 Date 16/07/2024

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: 15/07/2024

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 6,666
Average Buy Volume 6,787
Average Sell Volume 6,723
Average Buy Value 199,277 CHF
Average Sell Value 198,859 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 92.8000 CHF 16/07/24 15:14
Novartis AG CH0012005267 98.8600 CHF 16/07/24 15:14
Zurich Insurance Group AG CH0011075394 474.80 CHF 16/07/24 15:15
Orange S.A. FR0000133308 9.912 EUR 16/07/24 15:30
Takeda Pharmaceutical Co. Ltd. JP3463000004 24.535 EUR 16/07/24 15:29
Unilever N.V. - -
TotalEnergies SE FR0000120271 62.385 EUR 16/07/24 15:30
HSBC Hldgs. Plc. 7.8935 EUR 16/07/24 15:30
Veolia Environnement S.A. FR0000124141 28.345 EUR 16/07/24 15:30
Verizon Communications Inc. US92343V1044 37.565 EUR 16/07/24 15:30
Gilead Sciences Inc. US3755581036 64.985 EUR 16/07/24 15:30
DBS Group Hldgs. Ltd. SG1L01001701 25.60 EUR 16/07/24 15:30
Rio Tinto Plc. GB0007188757 59.83 EUR 16/07/24 15:30
Tesco Plc. GB00BLGZ9862 3.81 EUR 16/07/24 15:24
Imperial Brands PLC GB0004544929 24.475 EUR 16/07/24 15:30
Scor SE FR0010411983 19.19 CHF 16/07/24 13:19
Bank of Montreal CA0636711016 79.93 EUR 16/07/24 15:30
BCE Inc. CA05534B7604 30.155 EUR 16/07/24 15:30
BAE Systems Plc. GB0002634946 15.21 EUR 16/07/24 15:30
Scottish & Southern Energy Plc. GB0007908733 21.70 EUR 16/07/24 15:30
British American Tobacco Plc. GB0002875804 29.42 EUR 16/07/24 15:30
United Utilities Group Plc. GB00B39J2M42 12.05 EUR 16/07/24 15:29
Williams Companies Inc. US9694571004 39.33 EUR 16/07/24 15:30
Power Assets Hldg. Ltd. HK0006000050 5.30 EUR 16/07/24 15:24
Hong Kong Trust Ltd. HK0000093390 1.0815 EUR 16/07/24 15:30
ABBVIE Inc. US00287Y1091 155.03 EUR 16/07/24 15:30
MS&AD Insurance Group JP3890310000 21.70 EUR 16/07/24 15:27
ONEOK Inc. US6826801036 78.095 EUR 16/07/24 15:30
Cash CHF CH0002748082 - -
NN Group NL0010773842 44.855 EUR 16/07/24 15:30
Royal Dutch Shell Plc. (AMS) 33.2925 EUR 16/07/24 15:30
ASR Nederland N.V. NL0011872643 45.355 EUR 16/07/24 15:30
Emera Inc. CA2908761018 31.185 EUR 16/07/24 15:30

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