LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: GLKBLK
Underlyings: Sustainability Champions Basket
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
14.07.26
17:03:32
84.416
85.052
CHF
Volume
2,369
2,351
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84.138
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 84.138 Volume 3
Time 13:03:55 Date 13/07/2026

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: 13/07/2026

Average Spread 0.75%
Last Best Bid Price 84.19 CHF
Last Best Ask Price 84.82 CHF
Last Best Bid Volume 2,369
Last Best Ask Volume 2,323
Average Buy Volume 2,374
Average Sell Volume 2,327
Average Buy Value 199,580 CHF
Average Sell Value 197,074 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 44.28 CHF 14/07/26 17:19
Deutsche Telekom AG DE0005557508 26.60 EUR 14/07/26 23:00
SGS SA CH1256740924 94.3600 CHF 14/07/26 17:19
Givaudan CH0010645932 3,392.00 CHF 14/07/26 17:19
Ageas N.V. BE0974264930 71.275 EUR 14/07/26 23:00
Pearson Plc. GB0006776081 14.46 EUR 14/07/26 22:58
Red Electrica Corp ES0173093024 15.235 EUR 14/07/26 22:59
Xylem Inc. US98419M1009 106.43 EUR 14/07/26 22:59
Amadeus IT Hldg. ES0109067019 49.61 EUR 14/07/26 22:58
Palo Alto Networks Inc. US6974351057 309.30 EUR 14/07/26 23:00
Intercontinental Exchange Group Inc. US45866F1049 120.475 EUR 14/07/26 22:59
Reed Elsevier PLC. GB00B2B0DG97 28.72 EUR 14/07/26 23:00
S&P Global Inc. US78409V1044 384.30 EUR 14/07/26 22:59
NN Group NL0010773842 77.20 EUR 14/07/26 23:00
Siemens Healthineers DE000SHL1006 31.62 CHF 09/07/26 13:36
SIG Group N CH0435377954 13.26 CHF 14/07/26 17:19
Finreon SGKB Carbon Focus - AK I1 DE000A3C5CM9 - -

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