LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: CASHLK
Underlyings: Swissquote Mega Cash Dividend Portfolio
ISIN: CH1121318872
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 27.500
Diff. absolute / % 0.25 +0.92%

Determined prices

Last Price 27.500 Volume 2
Time 14:29:08 Date 17/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1121318872
Valor 112131887
Symbol CASHLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 16/05/2024

Average Spread 0.76%
Last Best Bid Price 27.31 CHF
Last Best Ask Price 27.52 CHF
Last Best Bid Volume 10,735
Last Best Ask Volume 10,901
Average Buy Volume 10,914
Average Sell Volume 10,936
Average Buy Value 297,067 CHF
Average Sell Value 299,953 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 96.62 CHF 17/05/24 17:30
Novartis AG CH0012005267 93.37 CHF 17/05/24 17:30
Zurich Insurance Group AG CH0011075394 471.80 CHF 17/05/24 17:30
Orange S.A. FR0000133308 10.8425 EUR 20/05/24 14:30
Takeda Pharmaceutical Co. Ltd. JP3463000004 24.505 EUR 20/05/24 14:32
Unilever N.V. - -
TotalEnergies SE FR0000120271 67.455 EUR 20/05/24 14:31
HSBC Hldgs. Plc. 8.1795 EUR 20/05/24 14:32
Veolia Environnement S.A. FR0000124141 30.795 EUR 20/05/24 14:31
Verizon Communications Inc. US92343V1044 36.95 EUR 20/05/24 14:30
Gilead Sciences Inc. US3755581036 62.275 EUR 20/05/24 14:32
DBS Group Hldgs. Ltd. SG1L01001701 24.44 EUR 20/05/24 14:31
Rio Tinto Plc. GB0007188757 67.435 EUR 20/05/24 14:32
Tesco Plc. GB00BLGZ9862 3.67 EUR 20/05/24 14:31
Imperial Brands PLC GB0004544929 22.915 EUR 20/05/24 14:31
Scor SE FR0010411983 29.34 CHF 17/05/24 09:06
Bank of Montreal CA0636711016 87.75 EUR 20/05/24 14:31
BCE Inc. CA05534B7604 31.64 EUR 20/05/24 14:31
BAE Systems Plc. GB0002634946 16.145 EUR 20/05/24 14:32
Scottish & Southern Energy Plc. GB0007908733 21.50 EUR 20/05/24 14:32
British American Tobacco Plc. GB0002875804 29.045 EUR 20/05/24 14:31
United Utilities Group Plc. GB00B39J2M42 12.95 EUR 20/05/24 14:32
Williams Companies Inc. US9694571004 38.1075 EUR 20/05/24 14:31
Glencore Plc. JE00B4T3BW64 5.8475 EUR 20/05/24 14:32
Power Assets Hldg. Ltd. HK0006000050 5.575 EUR 20/05/24 14:32
Hong Kong Trust Ltd. HK0000093390 1.0785 EUR 20/05/24 14:29
ABBVIE Inc. US00287Y1091 153.40 EUR 20/05/24 14:32
MS&AD Insurance Group JP3890310000 18.85 EUR 20/05/24 14:30
ONEOK Inc. US6826801036 76.23 EUR 20/05/24 14:30
NN Group NL0010773842 45.555 EUR 20/05/24 14:32
Royal Dutch Shell Plc. (AMS) 33.0025 EUR 20/05/24 14:32
ASR Nederland N.V. NL0011872643 48.81 EUR 20/05/24 14:32
SoftBank Aktie JP3732000009 11.3775 EUR 20/05/24 14:32
Emera Inc. CA2908761018 34.23 EUR 20/05/24 14:31

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