LUKB Tracker Certificate

Termsheet  
Symbol: DIVELK
Underlyings: Dividenden-Champions Europa Basket
ISIN: CH1121317411
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
02.05.24
09:36:00
116.080
116.950
CHF
Volume
1,722
1,709

Performance

Closing prev. day 117.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 114.790 Volume 800
Time 15:42:35 Date 10/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1121317411
Valor 112131741
Symbol DIVELK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2021
Date of maturity 17/06/2024
Last trading day 10/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 29/04/2024

Average Spread 0.75%
Last Best Bid Price 117.02 CHF
Last Best Ask Price 117.90 CHF
Last Best Bid Volume 1,709
Last Best Ask Volume 1,696
Average Buy Volume 1,706
Average Sell Volume 1,693
Average Buy Value 199,944 CHF
Average Sell Value 199,948 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 267.95 EUR 02/05/24 09:51
AXA S.A. FR0000120628 32.175 EUR 02/05/24 09:51
ING Groep N.V. NL0011821202 15.69 EUR 02/05/24 09:51
SAP SE DE0007164600 168.14 EUR 02/05/24 09:51
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 67.39 EUR 02/05/24 09:51
Société Générale S.A. FR0000130809 25.6225 EUR 02/05/24 09:51
Banco Santander Central Hispano S.A. ES0113900J37 4.5695 EUR 02/05/24 09:51
TotalEnergies SE FR0000120271 66.71 EUR 02/05/24 09:51
BP Plc. GB0007980591 5.934 EUR 02/05/24 09:51
DHL GROUP DE0005552004 39.27 EUR 02/05/24 09:51
HeidelbergCement AG DE0006047004 94.47 EUR 02/05/24 09:51
Crédit Agricole S.A. FR0000045072 14.6475 EUR 02/05/24 09:51
Rio Tinto Plc. GB0007188757 63.89 EUR 02/05/24 09:51
Engie S.A. FR0010208488 15.275 EUR 02/05/24 09:51
Ahold Delhaize N.V. NL0011794037 28.345 EUR 02/05/24 09:51
Telenor ASA NO0010063308 10.985 EUR 02/05/24 09:50
Fuchs Petrolub AG (Vz) DE0005790430 42.98 EUR 02/05/24 09:51
Novo Nordisk AS (B) DK0062498333 118.45 EUR 02/05/24 09:51
Coloplast A/S DK0060448595 113.40 EUR 02/05/24 09:51

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