LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: CASHLK
Underlyings: Swissquote Mega Cash Dividend Portfolio
ISIN: CH1121318872
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
08.05.24
09:36:00
26.640
26.840
CHF
Volume
11,261
11,141

Performance

Closing prev. day 26.750
Diff. absolute / % 0.44 +1.67%

Determined prices

Last Price 26.840 Volume 36
Time 09:15:49 Date 08/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1121318872
Valor 112131887
Symbol CASHLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 07/05/2024

Average Spread 0.75%
Last Best Bid Price 26.74 CHF
Last Best Ask Price 26.94 CHF
Last Best Bid Volume 10,706
Last Best Ask Volume 11,135
Average Buy Volume 10,995
Average Sell Volume 11,182
Average Buy Value 292,777 CHF
Average Sell Value 299,987 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 92.64 CHF 08/05/24 09:35
Novartis AG CH0012005267 90.40 CHF 08/05/24 09:35
Zurich Insurance Group AG CH0011075394 453.2000 CHF 08/05/24 09:35
Orange S.A. FR0000133308 10.5175 EUR 08/05/24 09:50
Takeda Pharmaceutical Co. Ltd. JP3463000004 24.48 EUR 08/05/24 09:47
Unilever N.V. - -
TotalEnergies SE FR0000120271 66.915 EUR 08/05/24 09:50
HSBC Hldgs. Plc. 8.429 EUR 08/05/24 09:50
Veolia Environnement S.A. FR0000124141 29.23 EUR 08/05/24 09:50
Verizon Communications Inc. US92343V1044 36.5675 EUR 08/05/24 09:50
Gilead Sciences Inc. US3755581036 61.395 EUR 08/05/24 09:48
DBS Group Hldgs. Ltd. SG1L01001701 24.565 EUR 08/05/24 09:49
Rio Tinto Plc. GB0007188757 64.58 EUR 08/05/24 09:50
Tesco Plc. GB00BLGZ9862 3.59 EUR 08/05/24 09:47
Imperial Brands PLC GB0004544929 21.77 EUR 08/05/24 09:50
Scor SE FR0010411983 31.51 EUR 08/05/24 09:48
Bank of Montreal CA0636711016 85.76 EUR 08/05/24 09:48
BCE Inc. CA05534B7604 31.17 EUR 08/05/24 09:48
BAE Systems Plc. GB0002634946 16.25 EUR 08/05/24 09:50
Scottish & Southern Energy Plc. GB0007908733 20.90 EUR 08/05/24 09:48
British American Tobacco Plc. GB0002875804 27.94 EUR 08/05/24 09:49
United Utilities Group Plc. GB00B39J2M42 12.75 EUR 08/05/24 09:48
Williams Companies Inc. US9694571004 36.4375 EUR 08/05/24 09:48
Glencore Plc. JE00B4T3BW64 5.3705 EUR 08/05/24 09:50
Power Assets Hldg. Ltd. HK0006000050 5.325 EUR 08/05/24 09:48
Hong Kong Trust Ltd. HK0000093390 1.043 EUR 08/05/24 09:49
ABBVIE Inc. US00287Y1091 151.59 EUR 08/05/24 09:50
MS&AD Insurance Group JP3890310000 16.70 EUR 08/05/24 09:48
ONEOK Inc. US6826801036 72.75 EUR 08/05/24 09:49
NN Group NL0010773842 45.235 EUR 08/05/24 09:50
Royal Dutch Shell Plc. (AMS) 33.795 EUR 08/05/24 09:50
ASR Nederland N.V. NL0011872643 47.745 EUR 08/05/24 09:50
SoftBank Aktie JP3732000009 11.2575 EUR 08/05/24 09:50
Emera Inc. CA2908761018 32.32 EUR 08/05/24 09:47

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