LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: GLKBLK
Underlyings: Sustainability Champions Basket
ISIN: CH1121305663
Issuer:
Luzerner Kantonalbank AG
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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
11.09.26
17:16:24
-
95.000
CHF
Volume
0
185
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84.711
Diff. absolute / % 10.23 +12.07%

Determined prices

Last Price 84.711 Volume 57
Time 09:15:05 Date 11/09/2026

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: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 84.14 CHF
Last Best Ask Price 84.77 CHF
Last Best Bid Volume 2,377
Last Best Ask Volume 2,359
Average Buy Volume 2,380
Average Sell Volume 2,362
Average Buy Value 199,962 CHF
Average Sell Value 199,960 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Deutsche Telekom AG DE0005557508 28.33 EUR 13/09/26 19:03
Logitech International SA CH0025751329 83.3000 CHF 11/09/26 17:30
Ageas N.V. BE0974264930 74.95 EUR 13/09/26 19:03
Intertek Group Plc. GB0031638363 68.15 EUR 13/09/26 19:02
First Solar Inc. US3364331070 179.80 EUR 13/09/26 19:04
Pearson Plc. GB0006776081 13.595 EUR 13/09/26 19:03
Red Electrica Corp ES0173093024 14.775 EUR 13/09/26 19:03
DKSH Hldg. AG CH0126673539 65.8000 CHF 11/09/26 17:30
Amadeus IT Hldg. ES0109067019 53.83 EUR 13/09/26 19:03
Palo Alto Networks Inc. US6974351057 283.475 EUR 13/09/26 19:03
Cash CHF CH0002748082 - -
Reed Elsevier PLC. GB00B2B0DG97 28.92 EUR 13/09/26 19:03
S&P Global Inc. US78409V1044 354.10 EUR 13/09/26 19:04
Siemens Healthineers DE000SHL1006 36.9100 CHF 02/09/26 09:15
Euronext NL0006294274 158.35 EUR 13/09/26 19:03
SIG Group N CH0435377954 12.91 CHF 11/09/26 17:30
Finreon SGKB Carbon Focus - AK I1 DE000A3C5CM9 - -
Sunrise Communications Aktie CH1386220409 41.00 CHF 11/09/26 17:30
Mobility Global Inc. US60744M1062 17.375 EUR 13/09/26 19:03

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