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 32.960
Diff. absolute / % -0.66 -2.00%

Determined prices

Last Price 32.920 Volume 220
Time 10:10:32 Date 10/05/2024

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: 15/05/2024

Average Spread 0.76%
Last Best Bid Price 32.95 CHF
Last Best Ask Price 33.20 CHF
Last Best Bid Volume 6,069
Last Best Ask Volume 6,024
Average Buy Volume 6,084
Average Sell Volume 6,039
Average Buy Value 199,984 CHF
Average Sell Value 199,985 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 103.70 CHF 15/05/24 17:30
Zurich Insurance Group AG CH0011075394 453.30 CHF 15/05/24 17:30
Allianz SE DE0008404005 264.05 EUR 16/05/24 08:56
AXA S.A. FR0000120628 33.345 EUR 16/05/24 08:54
Citigroup Inc. US1729674242 59.10 EUR 16/05/24 08:56
ING Groep N.V. NL0011821202 16.206 EUR 16/05/24 08:54
BNP Paribas S.A. FR0000131104 72.03 EUR 16/05/24 08:54
Münchener Rückversicherung AG DE0008430026 446.00 EUR 16/05/24 08:56
HSBC Hldgs. Plc. 8.307 EUR 16/05/24 08:58
Aviva Plc. GB00BPQY8M80 5.80 EUR 16/05/24 08:56
JPMorgan Chase & Co. US46625H1005 185.97 EUR 16/05/24 08:57
Goldman Sachs Group Inc. US38141G1040 428.75 EUR 16/05/24 08:56
Intesa Sanpaolo S.p.A. IT0000072618 3.7358 EUR 16/05/24 08:54
Sumitomo Mitsui Financial Group Ltd. JP3890350006 55.95 EUR 16/05/24 08:57
DBS Group Hldgs. Ltd. SG1L01001701 24.365 EUR 16/05/24 08:57
United Overseas Bank Ltd. SG1M31001969 20.64 EUR 16/05/24 08:57
Morgan Stanley US6174464486 92.295 EUR 16/05/24 08:58
Blackstone Group LP US09253U1088 121.80 EUR 16/05/24 08:58
Royal Bank of Canada CA7800871021 97.08 EUR 16/05/24 08:56
Hong Kong Exchanges and Clearing Ltd. HK0388045442 34.3725 EUR 16/05/24 08:58
Canadian Imperial Bank of Commerce CA1360691010 45.2975 EUR 16/05/24 08:56
3i Group Plc. GB00B1YW4409 34.80 EUR 16/05/24 08:56
Tokio Marine Hldgs. Inc. JP3910660004 29.395 EUR 16/05/24 08:58
MS&AD Insurance Group JP3890310000 16.65 EUR 16/05/24 08:57
ASR Nederland N.V. NL0011872643 48.26 EUR 16/05/24 08:53
Amundi S.A. FR0004125920 71.425 EUR 16/05/24 08:54
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 8.784 EUR 16/05/24 08:55

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