LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: GLKBLK
Underlyings: Sustainability Champions Basket
ISIN: CH1121305663
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
12:38:49
84.626
85.100
CHF
Volume
2,363
3
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 85.193
Diff. absolute / % -0.57 -0.67%

Determined prices

Last Price 85.193 Volume 62
Time 16:36:46 Date 08/10/2026

More Product Information

Details Underlying Information & Tools

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: 08/10/2026

Average Spread 0.75%
Last Best Bid Price 84.27 CHF
Last Best Ask Price 84.90 CHF
Last Best Bid Volume 2,373
Last Best Ask Volume 2,271
Average Buy Volume 2,373
Average Sell Volume 2,331
Average Buy Value 199,951 CHF
Average Sell Value 197,887 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Deutsche Telekom AG DE0005557508 25.095 EUR 09/10/26 13:06
Logitech International SA CH0025751329 84.4600 CHF 09/10/26 12:52
Ageas N.V. BE0974264930 71.65 EUR 09/10/26 13:07
Intertek Group Plc. GB0031638363 70.10 EUR 09/10/26 13:06
First Solar Inc. US3364331070 161.00 EUR 09/10/26 13:06
Pearson Plc. GB0006776081 15.005 EUR 09/10/26 13:05
Red Electrica Corp ES0173093024 14.735 EUR 09/10/26 13:07
DKSH Hldg. AG CH0126673539 71.40 CHF 09/10/26 12:52
Amadeus IT Hldg. ES0109067019 52.63 EUR 09/10/26 13:07
Palo Alto Networks Inc. US6974351057 - -
Cash CHF CH0002748082 - -
Reed Elsevier PLC. GB00B2B0DG97 31.99 EUR 09/10/26 13:07
S&P Global Inc. US78409V1044 360.70 EUR 09/10/26 13:07
Siemens Healthineers DE000SHL1006 37.00 CHF 29/09/26 11:38
Euronext NL0006294274 163.75 EUR 09/10/26 13:07
SIG Group N CH0435377954 13.68 CHF 09/10/26 12:52
Finreon SGKB Carbon Focus - AK I1 DE000A3C5CM9 - -
Sunrise Communications Aktie CH1386220409 40.0800 CHF 09/10/26 12:49
Mobility Global Inc. US60744M1062 15.88 EUR 09/10/26 13:07

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