LUKB Tracker Certificate

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

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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 92.480
Diff. absolute / % 0.38 +0.38%

Determined prices

Last Price 95.360 Volume 427
Time 16:22:07 Date 12/12/2024

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: 20/12/2024

Average Spread 0.75%
Last Best Bid Price 91.79 CHF
Last Best Ask Price 92.48 CHF
Last Best Bid Volume 1,634
Last Best Ask Volume 1,621
Average Buy Volume 1,644
Average Sell Volume 1,631
Average Buy Value 149,954 CHF
Average Sell Value 149,953 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 294.65 EUR 23/12/24 19:40
Danone S.A. FR0000120644 64.41 EUR 23/12/24 19:38
GSK Plc. GB00BN7SWP63 16.3175 EUR 23/12/24 19:42
TotalEnergies SE FR0000120271 51.995 EUR 23/12/24 19:41
DHL GROUP DE0005552004 33.61 EUR 23/12/24 19:42
Enel S.p.A. IT0003128367 6.8115 EUR 23/12/24 19:39
Nordea Abp FI4000297767 10.385 EUR 23/12/24 19:42
UPM-Kymmene OYJ FI0009005987 25.825 EUR 23/12/24 19:40
Rio Tinto Plc. GB0007188757 56.93 EUR 23/12/24 19:42
Legal & General Group Plc. GB0005603997 2.735 EUR 23/12/24 19:42
Telenor ASA NO0010063308 10.625 EUR 23/12/24 19:42
WPP Plc. JE00B8KF9B49 9.975 EUR 23/12/24 19:42
Arkema S.A. FR0010313833 71.00 EUR 23/12/24 19:42
Warehouses De Pauw SCA BE0974349814 18.855 EUR 23/12/24 19:38
Royal UNIBREW A-S DK0060634707 67.825 EUR 23/12/24 19:41
Italgas S.p.A. Nominative Az IT0005211237 5.385 EUR 23/12/24 19:42
Valmet Corp. FI4000074984 22.99 EUR 23/12/24 19:40
Aker BP NO0010345853 18.39 EUR 23/12/24 19:41
BAWAG Group AG AT0000BAWAG2 79.45 EUR 23/12/24 19:42
VERALLIA SAS FR0013447729 23.42 EUR 23/12/24 19:40

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