LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: BANKLK
Underlyings: Swissquote Financial Cash Dividend Portfolio
ISIN: CH1181299350
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 37.750
Diff. absolute / % 212.25 +562.25%

Determined prices

Last Price 38.070 Volume 6
Time 15:22:05 Date 20/01/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181299350
Valor 118129935
Symbol BANKLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/05/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 16/01/2025

Average Spread 0.75%
Last Best Bid Price 37.15 CHF
Last Best Ask Price 37.43 CHF
Last Best Bid Volume 5,383
Last Best Ask Volume 5,323
Average Buy Volume 5,394
Average Sell Volume 5,334
Average Buy Value 199,982 CHF
Average Sell Value 199,238 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 135.6000 CHF 20/01/25 17:30
Zurich Insurance Group AG CH0011075394 530.4000 CHF 20/01/25 17:30
Allianz SE DE0008404005 306.00 EUR 20/01/25 17:49
AXA S.A. FR0000120628 35.355 EUR 20/01/25 17:48
Mitsubishi UFJ Financial Group Inc. JP3902900004 11.921 EUR 20/01/25 17:48
Citigroup Inc. US1729674242 77.445 EUR 20/01/25 17:49
ING Groep N.V. NL0011821202 16.035 EUR 20/01/25 17:49
BNP Paribas S.A. FR0000131104 62.975 EUR 20/01/25 17:48
Münchener Rückversicherung AG DE0008430026 503.40 EUR 20/01/25 17:48
HSBC Hldgs. Plc. 9.975 EUR 20/01/25 17:46
Aviva Plc. GB00BPQY8M80 5.875 EUR 20/01/25 17:44
JPMorgan Chase & Co. US46625H1005 253.00 EUR 20/01/25 17:47
Goldman Sachs Group Inc. US38141G1040 612.30 EUR 20/01/25 17:49
Intesa Sanpaolo S.p.A. IT0000072618 4.1675 EUR 20/01/25 17:48
Sumitomo Mitsui Financial Group Ltd. JP3890350006 23.6425 EUR 20/01/25 17:43
Barclays Plc. GB0031348658 3.462 EUR 20/01/25 17:46
DBS Group Hldgs. Ltd. SG1L01001701 31.33 EUR 20/01/25 17:48
United Overseas Bank Ltd. SG1M31001969 26.42 EUR 20/01/25 17:47
Morgan Stanley US6174464486 133.85 EUR 20/01/25 17:49
Blackstone Group LP US09253U1088 175.55 EUR 20/01/25 17:47
Royal Bank of Canada CA7800871021 117.02 EUR 20/01/25 17:49
Hong Kong Exchanges and Clearing Ltd. HK0388045442 36.5125 EUR 20/01/25 17:49
Canadian Imperial Bank of Commerce CA1360691010 60.84 EUR 20/01/25 17:48
CME Group Inc. US12572Q1058 225.875 EUR 20/01/25 17:46
ASR Nederland N.V. NL0011872643 47.10 EUR 20/01/25 17:48
Amundi S.A. FR0004125920 66.10 EUR 20/01/25 17:48
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 9.481 EUR 20/01/25 17:47

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