LUKB Tracker Certificate

Termsheet  
Symbol: DIVELK
Underlyings: Dividenden-Champions Europa Basket
ISIN: CH1121317411
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 120.970
Diff. absolute / % 0.07 +0.06%

Determined prices

Last Price 120.970 Volume 200
Time 12:30:32 Date 15/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1121317411
Valor 112131741
Symbol DIVELK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2021
Date of maturity 17/06/2024
Last trading day 10/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 15/05/2024

Average Spread 0.75%
Last Best Bid Price 121.00 CHF
Last Best Ask Price 121.91 CHF
Last Best Bid Volume 1,652
Last Best Ask Volume 1,640
Average Buy Volume 1,647
Average Sell Volume 1,641
Average Buy Value 199,215 CHF
Average Sell Value 199,946 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 265.10 EUR 16/05/24 22:58
AXA S.A. FR0000120628 33.325 EUR 16/05/24 22:58
ING Groep N.V. NL0011821202 16.156 EUR 16/05/24 22:58
SAP SE DE0007164600 176.05 EUR 16/05/24 21:58
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 71.64 EUR 16/05/24 22:58
Société Générale S.A. FR0000130809 26.9775 EUR 16/05/24 23:00
Banco Santander Central Hispano S.A. ES0113900J37 4.7675 EUR 16/05/24 22:58
TotalEnergies SE FR0000120271 66.475 EUR 16/05/24 22:58
BP Plc. GB0007980591 5.7125 EUR 16/05/24 22:59
DHL GROUP DE0005552004 40.10 EUR 16/05/24 22:58
HeidelbergCement AG DE0006047004 100.175 EUR 16/05/24 21:58
Crédit Agricole S.A. FR0000045072 15.595 EUR 16/05/24 22:58
Rio Tinto Plc. GB0007188757 65.92 EUR 16/05/24 22:59
Engie S.A. FR0010208488 15.815 EUR 16/05/24 22:58
Ahold Delhaize N.V. NL0011794037 29.235 EUR 16/05/24 22:58
Telenor ASA NO0010063308 10.985 EUR 16/05/24 23:00
Fuchs Petrolub AG (Vz) DE0005790430 42.53 EUR 16/05/24 22:58
Novo Nordisk AS (B) DK0062498333 122.48 EUR 16/05/24 22:58
Coloplast A/S DK0060448595 112.65 EUR 16/05/24 23:00

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.