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 93.790
Diff. absolute / % 0.38 +0.38%

Determined prices

Last Price 93.790 Volume 107
Time 12:28:48 Date 21/11/2024

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: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 93.52 CHF
Last Best Ask Price 94.23 CHF
Last Best Bid Volume 1,603
Last Best Ask Volume 1,591
Average Buy Volume 1,593
Average Sell Volume 1,584
Average Buy Value 149,668 CHF
Average Sell Value 149,952 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 291.50 EUR 22/11/24 22:58
Danone S.A. FR0000120644 65.65 EUR 22/11/24 22:58
GSK Plc. GB00BN7SWP63 16.3175 EUR 22/11/24 22:58
TotalEnergies SE FR0000120271 57.39 EUR 22/11/24 22:58
DHL GROUP DE0005552004 35.155 EUR 22/11/24 22:58
Enel S.p.A. IT0003128367 6.747 EUR 22/11/24 22:58
Nordea Abp FI4000297767 10.63 EUR 22/11/24 22:59
UPM-Kymmene OYJ FI0009005987 25.605 EUR 22/11/24 22:59
Rio Tinto Plc. GB0007188757 60.02 EUR 22/11/24 22:58
Legal & General Group Plc. GB0005603997 2.684 EUR 22/11/24 22:58
Telenor ASA NO0010063308 11.36 EUR 22/11/24 23:00
WPP Plc. JE00B8KF9B49 10.025 EUR 22/11/24 22:59
Arkema S.A. FR0010313833 75.15 EUR 22/11/24 22:58
Warehouses De Pauw SCA BE0974349814 20.80 EUR 22/11/24 22:58
Royal UNIBREW A-S DK0060634707 70.95 EUR 22/11/24 22:59
Italgas S.p.A. Nominative Az IT0005211237 5.71 EUR 22/11/24 22:58
Valmet Corp. FI4000074984 21.805 EUR 22/11/24 22:59
Aker BP NO0010345853 20.01 EUR 22/11/24 22:59
BAWAG Group AG AT0000BAWAG2 73.575 EUR 22/11/24 22:58
VERALLIA SAS FR0013447729 26.09 EUR 22/11/24 22:58

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