LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: DIVCLK
Underlyings: Swiss Dividend Champions Basket
ISIN: CH1181304192
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
23.12.24
16:03:00
127.950
128.910
CHF
Volume
1,563
1,551

Performance

Closing prev. day 127.030
Diff. absolute / % 0.71 +0.56%

Determined prices

Last Price 126.820 Volume 75
Time 11:53:01 Date 19/12/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181304192
Valor 118130419
Symbol DIVCLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 19/12/2024

Average Spread 0.75%
Last Best Bid Price 126.73 CHF
Last Best Ask Price 127.68 CHF
Last Best Bid Volume 1,503
Last Best Ask Volume 1,488
Average Buy Volume 1,524
Average Sell Volume 1,504
Average Buy Value 193,490 CHF
Average Sell Value 192,404 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 163.40 CHF 23/12/24 16:01
Holcim AG CH0012214059 87.20 CHF 23/12/24 16:02
Nestlé S.A. CH0038863350 73.98 CHF 23/12/24 16:02
Novartis AG CH0012005267 87.62 CHF 23/12/24 16:02
Swiss Life Hldg. N CH0014852781 695.00 CHF 23/12/24 16:02
Swiss RE AG CH0126881561 130.05 CHF 23/12/24 16:02
Swisscom N CH0008742519 501.50 CHF 23/12/24 16:02
Zurich Insurance Group AG CH0011075394 538.00 CHF 23/12/24 16:02
Adecco Group AG CH0012138605 22.0200 CHF 23/12/24 16:01
SGS SA CH1256740924 91.1600 CHF 23/12/24 16:02
Roche AG CH0012032048 250.40 CHF 23/12/24 16:02
Kühne & Nagel Intl. AG CH0025238863 204.30 CHF 23/12/24 16:02
Sulzer AG CH0038388911 129.2000 CHF 23/12/24 15:46
Mobilezone Hldg. AG CH0276837694 10.14 CHF 23/12/24 16:00
Ems-Chemie Hldg. AG CH0016440353 609.00 CHF 23/12/24 16:02
PSP Swiss Property AG CH0018294154 127.20 CHF 23/12/24 15:52
Bucher Industries AG CH0002432174 325.50 CHF 23/12/24 15:59
Partners Group Hldg. AG CH0024608827 1,217.00 CHF 23/12/24 16:02
Valiant Hldg. AG CH0014786500 104.00 CHF 23/12/24 15:59
Julius Baer Group CH0102484968 57.7200 CHF 23/12/24 16:02
Cembra Money Bank CH0225173167 81.75 CHF 23/12/24 16:01
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 73.3500 CHF 23/12/24 16:02
Landis+Gyr (Landis Gyr) CH0371153492 56.50 CHF 23/12/24 15:46
Accelleron Industries AG CH1169360919 46.3600 CHF 23/12/24 16:02
Helvetia Hldg. CH0012271687 - -

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