LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: DIVCLK
Underlyings: Swiss Dividend Champions Basket
ISIN: CH1181304192
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:07:09
140.680
141.739
CHF
Volume
1,421
1,411
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 141.084
Diff. absolute / % -0.30 -0.22%

Determined prices

Last Price 141.084 Volume 215
Time 16:06:07 Date 03/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181304192
Valor 118130419
Symbol DIVCLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 139.90 CHF
Last Best Ask Price 140.95 CHF
Last Best Bid Volume 1,429
Last Best Ask Volume 1,418
Average Buy Volume 1,413
Average Sell Volume 1,408
Average Buy Value 198,128 CHF
Average Sell Value 198,923 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 7.26 CHF 05/12/25 12:55
Holcim AG CH0012214059 74.62 CHF 05/12/25 13:08
Nestlé S.A. CH0038863350 78.81 CHF 05/12/25 13:08
Novartis AG CH0012005267 107.54 CHF 05/12/25 13:08
Swiss Life Hldg. N CH0014852781 877.4000 CHF 05/12/25 13:06
Swiss RE AG CH0126881561 129.8500 CHF 05/12/25 13:08
Swisscom N CH0008742519 556.50 CHF 05/12/25 13:08
Zurich Insurance Group AG CH0011075394 575.20 CHF 05/12/25 13:08
Adecco Group AG CH0012138605 22.2000 CHF 05/12/25 13:07
SGS SA CH1256740924 90.92 CHF 05/12/25 13:06
Helvetia Hldg. AG CH0466642201 200.6000 CHF 05/12/25 13:00
Roche AG CH0012032048 312.60 CHF 05/12/25 13:07
Kühne & Nagel Intl. AG CH0025238863 163.50 CHF 05/12/25 13:05
Sulzer AG CH0038388911 142.40 CHF 05/12/25 13:01
Mobilezone Hldg. AG CH0276837694 12.16 CHF 05/12/25 13:05
Ems-Chemie Hldg. AG CH0016440353 542.50 CHF 05/12/25 13:07
PSP Swiss Property AG CH0018294154 139.90 CHF 05/12/25 13:06
Bucher Industries AG CH0002432174 362.50 CHF 05/12/25 13:05
Partners Group Hldg. AG CH0024608827 949.60 CHF 05/12/25 13:08
Valiant Hldg. AG CH0014786500 142.80 CHF 05/12/25 13:03
Julius Baer Group CH0102484968 58.2600 CHF 05/12/25 13:07
Cembra Money Bank CH0225173167 97.70 CHF 05/12/25 13:08
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 91.70 CHF 05/12/25 13:07
Landis+Gyr (Landis Gyr) CH0371153492 52.8000 CHF 05/12/25 12:54
Accelleron Industries AG CH1169360919 63.1500 CHF 05/12/25 13:05
Amrize CH1430134226 42.3700 CHF 05/12/25 13:08

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