LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: BANKLK
Underlyings: Swissquote Financial Cash Dividend Portfolio
ISIN: CH1181299350
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 31.860
Diff. absolute / % 0.10 +0.31%

Determined prices

Last Price 31.860 Volume 4
Time 11:18:45 Date 30/04/2024

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: 29/04/2024

Average Spread 0.76%
Last Best Bid Price 31.66 CHF
Last Best Ask Price 31.90 CHF
Last Best Bid Volume 6,317
Last Best Ask Volume 6,269
Average Buy Volume 6,316
Average Sell Volume 6,268
Average Buy Value 199,996 CHF
Average Sell Value 199,980 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 99.8200 CHF 30/04/24 17:31
Zurich Insurance Group AG CH0011075394 444.2000 CHF 30/04/24 17:31
Allianz SE DE0008404005 266.40 EUR 30/04/24 22:59
AXA S.A. FR0000120628 32.29 EUR 30/04/24 23:00
Citigroup Inc. US1729674242 57.485 EUR 30/04/24 22:59
ING Groep N.V. NL0011821202 14.824 EUR 30/04/24 23:00
BNP Paribas S.A. FR0000131104 67.68 EUR 30/04/24 23:00
Münchener Rückversicherung AG DE0008430026 411.10 EUR 30/04/24 22:59
HSBC Hldgs. Plc. 8.0165 EUR 30/04/24 22:59
Aviva Plc. GB00BPQY8M80 5.475 EUR 30/04/24 22:58
JPMorgan Chase & Co. US46625H1005 179.52 EUR 30/04/24 22:59
Goldman Sachs Group Inc. US38141G1040 399.40 EUR 30/04/24 22:59
Intesa Sanpaolo S.p.A. IT0000072618 3.5275 EUR 30/04/24 23:00
Sumitomo Mitsui Financial Group Ltd. JP3890350006 53.19 EUR 30/04/24 22:59
DBS Group Hldgs. Ltd. SG1L01001701 23.95 EUR 30/04/24 22:59
United Overseas Bank Ltd. SG1M31001969 20.885 EUR 30/04/24 22:59
Morgan Stanley US6174464486 84.91 EUR 30/04/24 22:59
Blackstone Group LP US09253U1088 108.96 EUR 30/04/24 22:59
Royal Bank of Canada CA7800871021 90.66 EUR 30/04/24 22:59
Hong Kong Exchanges and Clearing Ltd. HK0388045442 30.0875 EUR 30/04/24 22:59
Canadian Imperial Bank of Commerce CA1360691010 43.74 EUR 30/04/24 22:58
3i Group Plc. GB00B1YW4409 33.90 EUR 30/04/24 22:58
Tokio Marine Hldgs. Inc. JP3910660004 29.47 EUR 30/04/24 22:59
MS&AD Insurance Group JP3890310000 16.60 EUR 30/04/24 22:59
ASR Nederland N.V. NL0011872643 46.715 EUR 30/04/24 23:00
Amundi S.A. FR0004125920 65.925 EUR 30/04/24 23:00
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 8.917 EUR 30/04/24 22:59

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