LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: BANKLK
Underlyings: Swissquote Financial Cash Dividend Portfolio
ISIN: CH1181299350
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
19.09.24
12:38:00
33.360
33.490
CHF
Volume
300
5,972

Performance

Closing prev. day 32.770
Diff. absolute / % 0.59 +1.80%

Determined prices

Last Price 33.400 Volume 5
Time 11:13:28 Date 19/09/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181299350
Valor 118129935
Symbol BANKLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/05/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 18/09/2024

Average Spread 0.75%
Last Best Bid Price 32.63 CHF
Last Best Ask Price 32.87 CHF
Last Best Bid Volume 6,119
Last Best Ask Volume 6,084
Average Buy Volume 6,117
Average Sell Volume 6,082
Average Buy Value 199,659 CHF
Average Sell Value 199,981 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 116.5500 CHF 19/09/24 13:21
Zurich Insurance Group AG CH0011075394 511.80 CHF 19/09/24 13:21
Allianz SE DE0008404005 291.60 EUR 19/09/24 13:36
AXA S.A. FR0000120628 36.295 EUR 19/09/24 13:36
Citigroup Inc. US1729674242 54.70 EUR 19/09/24 13:36
ING Groep N.V. NL0011821202 16.652 EUR 19/09/24 13:36
BNP Paribas S.A. FR0000131104 64.835 EUR 19/09/24 13:36
Münchener Rückversicherung AG DE0008430026 490.30 EUR 19/09/24 13:36
HSBC Hldgs. Plc. 8.03 EUR 19/09/24 13:35
Aviva Plc. GB00BPQY8M80 5.925 EUR 19/09/24 13:33
JPMorgan Chase & Co. US46625H1005 188.46 EUR 19/09/24 13:36
Goldman Sachs Group Inc. US38141G1040 440.975 EUR 19/09/24 13:34
Intesa Sanpaolo S.p.A. IT0000072618 3.7808 EUR 19/09/24 13:36
Sumitomo Mitsui Financial Group Ltd. JP3890350006 56.835 EUR 19/09/24 13:35
DBS Group Hldgs. Ltd. SG1L01001701 26.83 EUR 19/09/24 13:34
United Overseas Bank Ltd. SG1M31001969 22.705 EUR 19/09/24 13:34
Morgan Stanley US6174464486 90.43 EUR 19/09/24 13:34
Blackstone Group LP US09253U1088 141.02 EUR 19/09/24 13:35
Royal Bank of Canada CA7800871021 110.87 EUR 19/09/24 13:33
Hong Kong Exchanges and Clearing Ltd. HK0388045442 27.4025 EUR 19/09/24 13:34
Canadian Imperial Bank of Commerce CA1360691010 55.225 EUR 19/09/24 13:34
3i Group Plc. GB00B1YW4409 39.40 EUR 19/09/24 13:34
Tokio Marine Hldgs. Inc. JP3910660004 33.255 EUR 19/09/24 13:36
MS&AD Insurance Group JP3890310000 21.20 EUR 19/09/24 13:34
ASR Nederland N.V. NL0011872643 43.415 EUR 19/09/24 13:36
Amundi S.A. FR0004125920 69.575 EUR 19/09/24 13:36
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 8.937 EUR 19/09/24 13:36

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