LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: CASHLK
Underlyings: Swissquote Mega Cash Dividend Portfolio
ISIN: CH1121318872
Issuer:
Luzerner Kantonalbank AG
Trade

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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 26.230
Diff. absolute / % -0.36 -1.37%

Determined prices

Last Price 26.230 Volume 222
Time 14:59:30 Date 26/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1121318872
Valor 112131887
Symbol CASHLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 25/04/2024

Average Spread 0.76%
Last Best Bid Price 26.16 CHF
Last Best Ask Price 26.36 CHF
Last Best Bid Volume 11,467
Last Best Ask Volume 11,380
Average Buy Volume 11,412
Average Sell Volume 10,958
Average Buy Value 299,739 CHF
Average Sell Value 290,004 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 92.70 CHF 26/04/24 17:31
Novartis AG CH0012005267 89.50 CHF 26/04/24 17:31
Zurich Insurance Group AG CH0011075394 439.9000 CHF 26/04/24 17:31
Orange S.A. FR0000133308 10.4575 EUR 27/04/24 13:04
Takeda Pharmaceutical Co. Ltd. JP3463000004 24.445 EUR 26/04/24 22:59
Unilever N.V. - -
TotalEnergies SE FR0000120271 69.74 EUR 27/04/24 13:04
HSBC Hldgs. Plc. 7.804 EUR 27/04/24 13:04
Veolia Environnement S.A. FR0000124141 29.245 EUR 27/04/24 13:04
Verizon Communications Inc. US92343V1044 37.08 EUR 27/04/24 13:03
Gilead Sciences Inc. US3755581036 61.345 EUR 27/04/24 13:03
DBS Group Hldgs. Ltd. SG1L01001701 23.605 EUR 27/04/24 13:03
Rio Tinto Plc. GB0007188757 63.92 EUR 27/04/24 13:04
Tesco Plc. GB00BLGZ9862 3.41 EUR 27/04/24 13:03
Imperial Brands PLC GB0004544929 21.46 EUR 27/04/24 13:04
Scor SE FR0010411983 29.82 CHF 12/04/24 13:27
Bank of Montreal CA0636711016 84.95 EUR 27/04/24 13:03
BCE Inc. CA05534B7604 30.54 EUR 27/04/24 13:03
BAE Systems Plc. GB0002634946 15.8475 EUR 27/04/24 13:04
Scottish & Southern Energy Plc. GB0007908733 19.40 EUR 27/04/24 13:03
British American Tobacco Plc. GB0002875804 27.515 EUR 27/04/24 13:04
United Utilities Group Plc. GB00B39J2M42 12.20 EUR 27/04/24 13:03
Williams Companies Inc. US9694571004 36.84 EUR 27/04/24 13:03
Glencore Plc. JE00B4T3BW64 5.508 EUR 27/04/24 13:04
Power Assets Hldg. Ltd. HK0006000050 5.375 EUR 27/04/24 13:03
Hong Kong Trust Ltd. HK0000093390 1.0595 EUR 27/04/24 13:03
ABBVIE Inc. US00287Y1091 149.55 EUR 27/04/24 13:03
MS&AD Insurance Group JP3890310000 17.00 EUR 27/04/24 13:03
ONEOK Inc. US6826801036 75.74 EUR 27/04/24 13:02
NN Group NL0010773842 43.21 EUR 27/04/24 13:04
Royal Dutch Shell Plc. (AMS) 34.125 EUR 27/04/24 13:04
ASR Nederland N.V. NL0011872643 46.41 EUR 27/04/24 13:04
SoftBank Aktie JP3732000009 11.23 EUR 27/04/24 13:03
Emera Inc. CA2908761018 31.74 EUR 27/04/24 13:03

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