LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: LAP2LK
Underlyings: Global Top 50 DY Companies Basket
ISIN: CH1400895707
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
05.12.25
15:52:27
95.944
96.666
CHF
Volume
2,084
2,039
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.505
Diff. absolute / % 0.36 +0.38%

Determined prices

Last Price 96.525 Volume 30
Time 14:09:47 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1400895707
Valor 140089570
Symbol LAP2LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 95.20 CHF
Last Best Ask Price 95.91 CHF
Last Best Bid Volume 2,100
Last Best Ask Volume 2,042
Average Buy Volume 2,104
Average Sell Volume 2,045
Average Buy Value 199,952 CHF
Average Sell Value 195,845 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 79.0800 CHF 05/12/25 15:57
Novartis AG CH0012005267 107.7200 CHF 05/12/25 15:57
Exxon Mobil Corp. US30231G1022 - -
GSK Plc. GB00BN7SWP63 20.775 EUR 05/12/25 16:11
L'Oréal S.A. FR0000120321 370.25 EUR 05/12/25 16:12
McDonald's Corp. US5801351017 - -
Altria Group Inc. US02209S1033 - -
Sanofi S.A. FR0000120578 85.255 EUR 05/12/25 16:12
Unilever N.V. - -
Abbott Laboratories US0028241000 107.83 EUR 05/12/25 16:12
Münchener Rückversicherung AG DE0008430026 - -
Procter & Gamble Co. US7427181091 - -
Coca-Cola Co. US1912161007 - -
TotalEnergies SE FR0000120271 56.65 EUR 05/12/25 16:12
Roche AG CH0012032048 313.2000 CHF 05/12/25 15:57
HP Inc. US40434L1052 - -
Nippon Telegraph & Telephone Corp. JP3735400008 0.8544 EUR 05/12/25 16:11
Shin-Etsu Chemical Co. Ltd. JP3371200001 26.65 EUR 05/12/25 16:12
Johnson & Johnson US4781601046 - -
Texas Instruments Inc. US8825081040 - -
PepsiCo Inc. US7134481081 124.58 EUR 05/12/25 16:12
Bristol-Myers Squibb Co. US1101221083 - -
Home Depot Inc. US4370761029 - -
Verizon Communications Inc. US92343V1044 - -
Chevron US1667641005 - -
Union Pacific Corp. US9078181081 - -
Medtronic Inc. IE00BTN1Y115 - -
AT&T Inc. US00206R1023 - -
Merck & Co. Inc. US58933Y1055 - -
Lowe's Companies Inc. US5486611073 211.40 EUR 05/12/25 16:12
Southern Co. US8425871071 75.055 EUR 05/12/25 16:12
Royal Bank of Canada CA7800871021 138.75 EUR 05/12/25 16:12
Bank of Montreal CA0636711016 110.625 EUR 05/12/25 16:12
Bank of Nova Scotia CA0641491075 60.80 EUR 05/12/25 16:12
Canadian Imperial Bank of Commerce CA1360691010 77.995 EUR 05/12/25 16:12
NextEra Energy Inc. US65339F1012 71.96 EUR 05/12/25 16:12
Philip Morris Intl. Inc. US7181721090 127.62 EUR 05/12/25 16:12
CVS Health US1266501006 - -
Novo Nordisk AS (B) DK0062498333 41.7575 EUR 05/12/25 16:12
Duke Energy Corp. US26441C2044 100.74 EUR 05/12/25 16:12
UnitedHealth Group Inc. US91324P1021 - -
EOG Resources Inc. US26875P1012 97.295 EUR 05/12/25 16:12
Target Corp. US87612E1064 - -
National Bank of Canada CA6330671034 106.55 EUR 05/12/25 16:11
ABBVIE Inc. US00287Y1091 185.1900 CHF 01/12/25 13:35
Phillips 66 US7185461040 - -
ONEOK Inc. US6826801036 - -
Cash CHF CH0002748082 - -
Royal Dutch Shell Plc. (AMS) 31.7775 EUR 05/12/25 16:12
Enbridge Inc. TSX - -
Toronto Dominion Bank CA8911605092 75.345 EUR 05/12/25 16:12

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