LUKB Actively Managed Tracker Certificate

Symbol: GLKBLK
ISIN: CH1121305663
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.
Price Time-delayed price
23.06.26
17:16:06
-
90.000
CHF
Volume
0
185
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.888
Diff. absolute / % 6.92 +8.33%

Determined prices

Last Price 83.888 Volume 133
Time 15:26:49 Date 23/06/2026

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1121305663
Valor 112130566
Symbol GLKBLK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 10/08/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 83.14 CHF
Last Best Ask Price 83.77 CHF
Last Best Bid Volume 2,401
Last Best Ask Volume 2,375
Average Buy Volume 2,404
Average Sell Volume 2,376
Average Buy Value 199,841 CHF
Average Sell Value 198,983 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 42.50 CHF 23/06/26 17:31
Deutsche Telekom AG DE0005557508 26.47 EUR 23/06/26 23:00
SGS SA CH1256740924 90.4600 CHF 23/06/26 17:31
Givaudan CH0010645932 3,278.00 CHF 23/06/26 17:31
Ageas N.V. BE0974264930 68.95 EUR 23/06/26 22:59
Pearson Plc. GB0006776081 13.24 EUR 23/06/26 22:59
Red Electrica Corp ES0173093024 15.255 EUR 23/06/26 22:59
Xylem Inc. US98419M1009 97.00 EUR 23/06/26 22:59
Amadeus IT Hldg. ES0109067019 52.36 EUR 23/06/26 22:59
Palo Alto Networks Inc. US6974351057 255.60 EUR 23/06/26 23:00
Intercontinental Exchange Group Inc. US45866F1049 116.825 EUR 23/06/26 23:00
Reed Elsevier PLC. GB00B2B0DG97 27.46 EUR 23/06/26 22:59
S&P Global Inc. US78409V1044 352.45 EUR 23/06/26 23:00
NN Group NL0010773842 75.99 EUR 23/06/26 22:59
Siemens Healthineers DE000SHL1006 31.9000 CHF 18/06/26 09:03
SIG Group N CH0435377954 12.25 CHF 23/06/26 17:31
Finreon SGKB Carbon Focus - AK I1 DE000A3C5CM9 - -

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