LUKB Tracker Certificate

Termsheet  
Symbol: DATALK
Underlyings: Big Data Basket
ISIN: CH1181306890
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
17.05.24
09:31:00
155.750
156.920
USD
Volume
1,284
1,274

Performance

Closing prev. day 156.560
Diff. absolute / % 1.23 +0.79%

Determined prices

Last Price 147.580 Volume 800
Time 09:20:59 Date 19/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1181306890
Valor 118130689
Symbol DATALK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 21/11/2022
Date of maturity 21/11/2025
Last trading day 14/11/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 16/05/2024

Average Spread 0.75%
Last Best Bid Price 156.56 USD
Last Best Ask Price 157.74 USD
Last Best Bid Volume 1,277
Last Best Ask Volume 1,267
Average Buy Volume 1,279
Average Sell Volume 1,269
Average Buy Value 199,922 USD
Average Sell Value 199,917 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 631.8000 CHF 17/05/24 09:33
Amazon.com Inc. US0231351067 169.58 EUR 17/05/24 09:48
AXA S.A. FR0000120628 33.645 EUR 17/05/24 09:47
Cisco Systems Inc. US17275R1023 44.6025 EUR 17/05/24 09:46
Nokia OYJ FI0009000681 3.5895 EUR 17/05/24 09:47
Intel Corp. US4581401001 29.5675 EUR 17/05/24 09:48
Kühne & Nagel Intl. AG CH0025238863 253.00 CHF 17/05/24 09:32
Nvidia Corp. US67066G1040 867.75 EUR 17/05/24 09:48
Taiwan Semiconductor Manufacturing ADR US8740391003 140.40 EUR 17/05/24 09:46
Bank of America Corp. US0605051046 36.14 EUR 17/05/24 09:47
Accenture Plc. IE00B4BNMY34 282.675 EUR 17/05/24 09:47
Samsung Electronics GDR US7960508882 1,322.50 EUR 17/05/24 09:45
Alphabet Inc. (A) US02079K3059 160.12 EUR 17/05/24 09:48
Visa Inc. US92826C8394 257.425 EUR 17/05/24 09:48
Tencent Hldgs. Ltd. KYG875721634 46.61 EUR 17/05/24 09:46
Fortinet Inc. US34959E1091 56.325 EUR 17/05/24 09:47
Reed Elsevier PLC. GB00B2B0DG97 40.17 EUR 17/05/24 09:47
Arista Networks Inc. US0404131064 295.00 EUR 17/05/24 09:46
PayPal Holdings Inc. US70450Y1038 58.97 EUR 17/05/24 09:48
Alibaba Group Hldg. Ltd. KYG017191142 10.091 EUR 17/05/24 09:47

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