LUKB Tracker Certificate

Symbol: DIV2LK
ISIN: CH1300749616
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:36:00
100.380
101.140
CHF
Volume
1,494
1,483

Performance

Closing prev. day 102.110
Diff. absolute / % -1.73 -1.69%

Determined prices

Last Price 102.620 Volume 150
Time 09:33:01 Date 12/07/2024

More Product Information

Core Data

Name LUKB Tracker Certificate
ISIN CH1300749616
Valor 130074961
Symbol DIV2LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2024
Date of maturity 21/06/2027
Last trading day 14/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 15/07/2024

Average Spread 0.76%
Last Best Bid Price 101.34 CHF
Last Best Ask Price 102.11 CHF
Last Best Bid Volume 1,480
Last Best Ask Volume 1,469
Average Buy Volume 1,476
Average Sell Volume 1,465
Average Buy Value 149,949 CHF
Average Sell Value 149,944 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 262.35 EUR 16/07/24 15:52
Danone S.A. FR0000120644 58.11 EUR 16/07/24 15:52
GSK Plc. GB00BN7SWP63 17.76 EUR 16/07/24 15:52
TotalEnergies SE FR0000120271 62.11 EUR 16/07/24 15:52
DHL GROUP DE0005552004 40.41 EUR 16/07/24 15:52
Enel S.p.A. IT0003128367 6.687 EUR 16/07/24 15:52
Nordea Abp FI4000297767 10.5025 EUR 16/07/24 15:50
UPM-Kymmene OYJ FI0009005987 31.40 EUR 16/07/24 15:52
Rio Tinto Plc. GB0007188757 59.695 EUR 16/07/24 15:52
Legal & General Group Plc. GB0005603997 2.786 EUR 16/07/24 15:49
Telenor ASA NO0010063308 10.38 EUR 16/07/24 15:50
WPP Plc. JE00B8KF9B49 8.675 EUR 16/07/24 15:50
Arkema S.A. FR0010313833 81.625 EUR 16/07/24 15:52
Warehouses De Pauw SCA BE0974349814 26.41 EUR 16/07/24 15:52
Royal UNIBREW A-S DK0060634707 72.15 EUR 16/07/24 15:50
Italgas S.p.A. Nominative Az IT0005211237 4.78 EUR 16/07/24 15:52
Valmet Corp. FI4000074984 26.64 EUR 16/07/24 15:52
Aker BP NO0010345853 22.185 EUR 16/07/24 15:52
BAWAG Group AG AT0000BAWAG2 65.875 EUR 16/07/24 15:51
VERALLIA SAS FR0013447729 27.71 EUR 16/07/24 15:52

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