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
23.10.26
17:16:21
-
95.000
CHF
Volume
0
185
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 88.224
Diff. absolute / % 8.25 +9.51%

Determined prices

Last Price 88.224 Volume 23
Time 09:46:27 Date 23/10/2026

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: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 87.75 CHF
Last Best Ask Price 88.42 CHF
Last Best Bid Volume 2,277
Last Best Ask Volume 2,262
Average Buy Volume 2,297
Average Sell Volume 2,281
Average Buy Value 199,815 CHF
Average Sell Value 199,957 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Deutsche Telekom AG DE0005557508 25.14 EUR 23/10/26 23:00
Logitech International SA CH0025751329 91.3600 CHF 23/10/26 17:30
Ageas N.V. BE0974264930 74.15 EUR 23/10/26 22:59
Intertek Group Plc. GB0031638363 71.30 EUR 23/10/26 22:59
First Solar Inc. US3364331070 153.90 EUR 23/10/26 23:00
Pearson Plc. GB0006776081 16.365 EUR 23/10/26 22:59
Red Electrica Corp ES0173093024 14.72 EUR 23/10/26 22:59
DKSH Hldg. AG CH0126673539 77.1000 CHF 23/10/26 17:30
Amadeus IT Hldg. ES0109067019 56.47 EUR 23/10/26 22:59
Palo Alto Networks Inc. US6974351057 340.375 EUR 23/10/26 23:00
Cash CHF CH0002748082 - -
Reed Elsevier PLC. GB00B2B0DG97 36.12 EUR 23/10/26 22:59
S&P Global Inc. US78409V1044 401.70 EUR 23/10/26 23:00
Siemens Healthineers DE000SHL1006 41.815 EUR 23/10/26 23:00
Euronext NL0006294274 177.50 EUR 23/10/26 22:59
SIG Group N CH0435377954 13.65 CHF 23/10/26 17:30
Finreon SGKB Carbon Focus - AK I1 DE000A3C5CM9 - -
Sunrise Communications Aktie CH1386220409 43.00 CHF 23/10/26 17:30
Mobility Global Inc. US60744M1062 16.75 EUR 23/10/26 22:59

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