LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: X133LK
Underlyings: Swissquote Leveraged Cash Dividend Portfolio Basket
ISIN: CH1181313383
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 27.750
Diff. absolute / % -0.40 -1.42%

Determined prices

Last Price 27.750 Volume 300
Time 17:08:46 Date 30/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181313383
Valor 118131338
Symbol X133LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/02/2023
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 27.95 CHF
Last Best Ask Price 28.16 CHF
Last Best Bid Volume 7,155
Last Best Ask Volume 6,802
Average Buy Volume 6,918
Average Sell Volume 6,940
Average Buy Value 193,959 CHF
Average Sell Value 196,056 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 92.20 CHF 30/04/24 17:31
Novartis AG CH0012005267 89.0500 CHF 30/04/24 17:31
Zurich Insurance Group AG CH0011075394 444.2000 CHF 30/04/24 17:31
L'Oréal S.A. FR0000120321 433.925 EUR 02/05/24 09:11
Microsoft Corp. US5949181045 371.15 EUR 02/05/24 09:10
BNP Paribas S.A. FR0000131104 67.785 EUR 02/05/24 09:11
Capgemini S.A. FR0000125338 197.15 EUR 02/05/24 09:11
Air Liquide S.A. FR0000120073 183.56 EUR 02/05/24 09:11
TotalEnergies SE FR0000120271 66.71 EUR 02/05/24 09:11
DHL GROUP DE0005552004 39.44 EUR 02/05/24 09:11
Schneider Electric S.A. FR0000121972 213.50 EUR 02/05/24 09:11
Lockheed Martin Corp. US5398301094 430.525 EUR 02/05/24 09:11
Merck & Co. Inc. US58933Y1055 120.30 EUR 02/05/24 09:08
Alphabet Inc. (A) US02079K3059 154.02 EUR 02/05/24 09:09
Rio Tinto Plc. GB0007188757 63.695 EUR 02/05/24 09:11
Vinci S.A. FR0000125486 110.55 EUR 02/05/24 09:11
Imperial Brands PLC GB0004544929 21.645 EUR 02/05/24 09:09
Symrise AG DE000SYM9999 99.95 EUR 02/05/24 09:11
Yara International ASA NO0010208051 26.30 EUR 02/05/24 09:11
BAE Systems Plc. GB0002634946 15.6475 EUR 02/05/24 09:11
Visa Inc. US92826C8394 250.55 EUR 02/05/24 09:11
Scottish & Southern Energy Plc. GB0007908733 19.90 EUR 02/05/24 09:10
British American Tobacco Plc. GB0002875804 27.805 EUR 02/05/24 09:10
Williams Companies Inc. US9694571004 35.3375 EUR 02/05/24 09:09
Glencore Plc. JE00B4T3BW64 5.4275 EUR 02/05/24 09:11
Power Assets Hldg. Ltd. HK0006000050 5.375 EUR 02/05/24 09:08
ABBVIE Inc. US00287Y1091 151.17 EUR 02/05/24 09:11
MS&AD Insurance Group JP3890310000 16.90 EUR 02/05/24 09:09
ONEOK Inc. US6826801036 72.185 EUR 02/05/24 09:10
Cash CHF CH0002748082 - -
S&P Global Inc. US78409V1044 389.35 EUR 02/05/24 09:11
Chow Tai Fook Jewellery Group Ltd. KYG211461085 1.295 EUR 02/05/24 09:10
Royal Dutch Shell Plc. (AMS) 33.3725 EUR 02/05/24 09:11
ASR Nederland N.V. NL0011872643 47.125 EUR 02/05/24 09:11
SoftBank Aktie JP3732000009 11.39 EUR 02/05/24 09:11
Emera Inc. CA2908761018 31.57 EUR 02/05/24 09:09

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