LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: X133LK
Underlyings: Swissquote Leveraged Cash Dividend Portfolio Basket
ISIN: CH1181313383
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 28.300
Diff. absolute / % -0.17 -0.60%

Determined prices

Last Price 28.230 Volume 265
Time 15:43:32 Date 08/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181313383
Valor 118131338
Symbol X133LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/02/2023
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 28.14 CHF
Last Best Ask Price 28.36 CHF
Last Best Bid Volume 7,107
Last Best Ask Volume 6,921
Average Buy Volume 7,144
Average Sell Volume 6,989
Average Buy Value 199,986 CHF
Average Sell Value 197,127 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 94.20 CHF 08/05/24 17:31
Novartis AG CH0012005267 90.54 CHF 08/05/24 17:31
Zurich Insurance Group AG CH0011075394 455.50 CHF 08/05/24 17:31
L'Oréal S.A. FR0000120321 447.10 EUR 08/05/24 22:58
Microsoft Corp. US5949181045 381.20 EUR 08/05/24 22:59
BNP Paribas S.A. FR0000131104 70.02 EUR 08/05/24 22:58
Capgemini S.A. FR0000125338 206.80 EUR 08/05/24 23:01
Air Liquide S.A. FR0000120073 186.81 EUR 08/05/24 22:58
TotalEnergies SE FR0000120271 67.27 EUR 08/05/24 22:58
DHL GROUP DE0005552004 38.255 EUR 08/05/24 22:59
Schneider Electric S.A. FR0000121972 227.525 EUR 08/05/24 22:58
Lockheed Martin Corp. US5398301094 433.75 EUR 08/05/24 22:58
Merck & Co. Inc. US58933Y1055 120.60 EUR 08/05/24 22:59
Alphabet Inc. (A) US02079K3059 157.36 EUR 08/05/24 22:59
Rio Tinto Plc. GB0007188757 64.37 EUR 08/05/24 22:58
Vinci S.A. FR0000125486 113.975 EUR 08/05/24 22:58
Imperial Brands PLC GB0004544929 21.77 EUR 08/05/24 22:58
Symrise AG DE000SYM9999 104.075 EUR 08/05/24 22:59
Yara International ASA NO0010208051 27.085 EUR 08/05/24 22:58
BAE Systems Plc. GB0002634946 16.315 EUR 08/05/24 22:58
Visa Inc. US92826C8394 257.925 EUR 08/05/24 22:59
Scottish & Southern Energy Plc. GB0007908733 20.90 EUR 08/05/24 23:00
British American Tobacco Plc. GB0002875804 28.175 EUR 08/05/24 22:58
Williams Companies Inc. US9694571004 36.57 EUR 08/05/24 22:58
Glencore Plc. JE00B4T3BW64 5.3535 EUR 08/05/24 22:58
Power Assets Hldg. Ltd. HK0006000050 5.325 EUR 08/05/24 23:00
ABBVIE Inc. US00287Y1091 149.82 EUR 08/05/24 22:59
MS&AD Insurance Group JP3890310000 16.65 EUR 08/05/24 22:59
ONEOK Inc. US6826801036 73.50 EUR 08/05/24 22:58
Cash CHF CH0002748082 - -
S&P Global Inc. US78409V1044 399.35 EUR 08/05/24 22:58
Chow Tai Fook Jewellery Group Ltd. KYG211461085 1.225 EUR 08/05/24 23:00
Royal Dutch Shell Plc. (AMS) 33.795 EUR 08/05/24 22:58
ASR Nederland N.V. NL0011872643 48.305 EUR 08/05/24 22:58
SoftBank Aktie JP3732000009 11.22 EUR 08/05/24 22:59
Emera Inc. CA2908761018 32.685 EUR 08/05/24 22:59

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