LUKB Tracker Certificate

Termsheet  
Symbol: NETZLK
Underlyings: Network Basket
ISIN: CH1254458388
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
15.05.24
16:14:00
100.240
100.990
USD
Volume
1,995
1,980

Performance

Closing prev. day 99.060
Diff. absolute / % 1.26 +1.27%

Determined prices

Last Price 96.320 Volume 500
Time 15:02:39 Date 15/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1254458388
Valor 125445838
Symbol NETZLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 13/10/2023
Date of maturity 13/10/2026
Last trading day 06/10/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 14/05/2024

Average Spread 0.76%
Last Best Bid Price 99.06 USD
Last Best Ask Price 99.81 USD
Last Best Bid Volume 2,018
Last Best Ask Volume 2,003
Average Buy Volume 2,028
Average Sell Volume 2,013
Average Buy Value 199,952 USD
Average Sell Value 199,948 USD
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name ISIN Price Date
Cisco Systems Inc. US17275R1023 45.205 EUR 15/05/24 16:29
Hitachi Ltd. JP3788600009 85.57 EUR 15/05/24 16:29
Qualcomm Inc. US7475251036 177.59 EUR 15/05/24 16:29
E.ON AG DE000ENAG999 13.275 EUR 15/05/24 16:29
STMicroelectronics NL0000226223 38.825 EUR 15/05/24 16:29
Applied Materials Inc. US0382221051 196.19 EUR 15/05/24 16:29
Huber+Suhner AG CH0030380734 77.1000 CHF 15/05/24 16:02
Schneider Electric S.A. FR0000121972 234.825 EUR 15/05/24 16:29
Elisa OYJ FI0009007884 42.24 EUR 15/05/24 16:29
AT&T Inc. US00206R1023 16.003 EUR 15/05/24 16:29
Samsung Electronics GDR US7960508882 1,357.50 EUR 15/05/24 16:28
U-BLOX AG CH0033361673 93.20 CHF 15/05/24 15:56
ASML Hldg. N.V. NL0010273215 842.60 EUR 15/05/24 16:29
Terna S.p.A. IT0003242622 7.902 EUR 15/05/24 16:29
Tencent Hldgs. Ltd. KYG875721634 47.1675 EUR 15/05/24 16:27
Cadence Design Systems Inc. US1273871087 265.725 EUR 15/05/24 16:29
Meta Platforms Inc. US30303M1027 437.225 EUR 15/05/24 16:29
American Tower Corp. US03027X1000 177.53 EUR 15/05/24 16:29
Landis+Gyr (Landis Gyr) CH0371153492 73.70 CHF 15/05/24 16:14
Infrastrutture Wireless Italiane S.p.A. IT0005090300 10.32 EUR 15/05/24 16:25

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