LUKB Tracker Certificate

Termsheet  
Symbol: NETZLK
Underlyings: Network Basket
ISIN: CH1254458388
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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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 100.590
Diff. absolute / % -0.64 -0.64%

Determined prices

Last Price 96.320 Volume 500
Time 15:02:39 Date 15/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1254458388
Valor 125445838
Symbol NETZLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 13/10/2023
Date of maturity 13/10/2026
Last trading day 06/10/2026
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 100.59 USD
Last Best Ask Price 101.34 USD
Last Best Bid Volume 1,988
Last Best Ask Volume 1,973
Average Buy Volume 1,982
Average Sell Volume 1,967
Average Buy Value 199,945 USD
Average Sell Value 199,941 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Cisco Systems Inc. US17275R1023 43.44 EUR 20/05/24 22:59
Hitachi Ltd. JP3788600009 85.85 EUR 20/05/24 23:00
Qualcomm Inc. US7475251036 181.73 EUR 20/05/24 22:59
E.ON AG DE000ENAG999 12.6475 EUR 20/05/24 22:58
STMicroelectronics NL0000226223 38.7325 EUR 20/05/24 22:58
Applied Materials Inc. US0382221051 202.50 EUR 20/05/24 22:59
Huber+Suhner AG CH0030380734 76.00 CHF 17/05/24 17:30
Schneider Electric S.A. FR0000121972 231.90 EUR 20/05/24 22:58
Elisa OYJ FI0009007884 42.15 EUR 20/05/24 22:58
AT&T Inc. US00206R1023 16.15 EUR 20/05/24 22:59
Samsung Electronics GDR US7960508882 1,332.50 EUR 20/05/24 22:59
U-BLOX AG CH0033361673 95.00 CHF 17/05/24 17:30
ASML Hldg. N.V. NL0010273215 864.30 EUR 20/05/24 22:58
Terna S.p.A. IT0003242622 7.806 EUR 20/05/24 22:58
Tencent Hldgs. Ltd. KYG875721634 46.425 EUR 20/05/24 23:00
Cadence Design Systems Inc. US1273871087 269.275 EUR 20/05/24 22:58
Meta Platforms Inc. US30303M1027 431.425 EUR 20/05/24 22:59
American Tower Corp. US03027X1000 176.84 EUR 20/05/24 22:58
Landis+Gyr (Landis Gyr) CH0371153492 71.50 CHF 17/05/24 17:30
Infrastrutture Wireless Italiane S.p.A. IT0005090300 9.975 EUR 20/05/24 21:58

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