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
15.05.24
11:15:00
132.020
133.010
CHF
Volume
1,514
1,503

Performance

Closing prev. day 132.720
Diff. absolute / % -0.70 -0.53%

Determined prices

Last Price 132.350 Volume 383
Time 13:42:14 Date 13/05/2024

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: 14/05/2024

Average Spread 0.75%
Last Best Bid Price 131.84 CHF
Last Best Ask Price 132.83 CHF
Last Best Bid Volume 1,516
Last Best Ask Volume 1,505
Average Buy Volume 1,522
Average Sell Volume 1,507
Average Buy Value 199,924 CHF
Average Sell Value 199,366 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 146.6000 CHF 15/05/24 11:14
Holcim AG CH0012214059 78.18 CHF 15/05/24 11:19
Nestlé S.A. CH0038863350 94.2400 CHF 15/05/24 11:19
Novartis AG CH0012005267 93.23 CHF 15/05/24 11:19
Swiss Life Hldg. N CH0014852781 655.60 CHF 15/05/24 11:17
Swiss RE AG CH0126881561 103.90 CHF 15/05/24 11:19
Swisscom N CH0008742519 503.50 CHF 15/05/24 11:19
Zurich Insurance Group AG CH0011075394 454.50 CHF 15/05/24 11:19
ABB CH0012221716 47.68 CHF 15/05/24 11:19
Adecco Group AG CH0012138605 35.9400 CHF 15/05/24 11:19
Geberit AG CH0030170408 557.4000 CHF 15/05/24 11:18
Kühne & Nagel Intl. AG CH0025238863 249.90 CHF 15/05/24 11:19
Sulzer AG CH0038388911 119.8000 CHF 15/05/24 11:15
Mobilezone Hldg. AG CH0276837694 14.00 CHF 15/05/24 11:17
Ems-Chemie Hldg. AG CH0016440353 770.50 CHF 15/05/24 11:18
PSP Swiss Property AG CH0018294154 113.70 CHF 15/05/24 11:18
Bucher Industries AG CH0002432174 379.00 CHF 15/05/24 10:58
Partners Group Hldg. AG CH0024608827 1,257.00 CHF 15/05/24 11:18
Valiant Hldg. AG CH0014786500 109.00 CHF 15/05/24 11:16
Julius Baer Group CH0102484968 54.42 CHF 15/05/24 11:19
Lem Hldg. S.A. CH0022427626 1,708.00 CHF 15/05/24 11:03
Cembra Money Bank CH0225173167 71.3500 CHF 15/05/24 11:11
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 71.00 CHF 15/05/24 11:11
Accelleron Industries AG CH1169360919 36.56 CHF 15/05/24 11:19
Helvetia Hldg. CH0012271687 - -

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