LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: AIPGLK
Underlyings: AIP Growth Strategy
ISIN: CH0522935458
Issuer:
Luzerner Kantonalbank AG
Trade

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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 120.410
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 120.410 Volume 425
Time 13:13:41 Date 11/07/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH0522935458
Valor 52293545
Symbol AIPGLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
iShares FTSE 100 ETF IE0005042456 9.357 CHF 15/07/25 16:49
Cash CHF CH0002748082 - -
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis CH0106027128 113.18 CHF 15/07/25 17:35
iShares Swiss Dividend (CH) CH0237935637 164.3800 CHF 15/07/25 17:35
Vanguard S&P 500 UCITS ETF IE00B3XXRP09 95.20 CHF 15/07/25 17:35
iShares MSCI Emerging Markets UCITS ETF (Acc) IE00B4L5YC18 39.471 EUR 15/07/25 18:45
db x-trackers S&P 500 Equal Weight UCITS ETF (DR) - 1C IE00BLNMYC90 80.5800 CHF 15/07/25 17:35
iShares MSCI EMU CHF Hedged UCITS ETF IE00BWK1SP74 8.677 CHF 15/07/25 16:16
WisdomTree Japan Equity UCITS ETF CHF Hedged IE00BYQCZL35 39.855 CHF 15/07/25 16:06
Lyxor S&P 500 UCITS ETF - Daily Hedged C-CHF LU1302703878 238.1000 CHF 15/07/25 17:35
UBS (Irl) ETF plc - MSCI ACWI ESG Universal UCITS ETF(IE00BDQZN774) IE00BDQZN774 18.01 CHF 15/07/25 17:35
Schroder International Selection Fund Asian Total Return C Accumulation USD Fonds LU0326949186 - -
GAM Swiss Sustainable Companies C Fonds CH0112637639 - -
Invesco Global Inv Grd Corp Bd Z CHF Hgd Acc LU1814057755 - -
Calamos Global Convertible Z CHF IE00BKRVJJ72 - -
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ZUSD Fonds LU1239617225 - -
T. Rowe Price US Smaller Companies Equity I USD LU0133096981 - -
Swisscanto (CH) REF Responsible CH ind (I) GT CHF CH0325172887 - -
Swiss Equity Alpha 130/30 CHF-I LI1126868143 - -
Green Tech ESG Eq -CHF LI0566543869 - -
Solitaire Global Bond Fund -CHF LI0364281506 - -
Ambassador Investment Funds - AIP Aktien Schweiz CH1416815525 - -
RBC CHF Lookback Put Warrants linked to Swiss Market Index due 23 October 2025 CAC796076742 - -

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