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
03.08.26
17:31:36
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.206
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 87.206 Volume 5
Time 15:59:56 Date 03/08/2026

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: 31/07/2026

Average Spread 0.75%
Last Best Bid Price 85.41 CHF
Last Best Ask Price 86.06 CHF
Last Best Bid Volume 2,319
Last Best Ask Volume 2,280
Average Buy Volume 2,331
Average Sell Volume 2,309
Average Buy Value 199,293 CHF
Average Sell Value 198,868 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 52.85 CHF 03/08/26 17:30
Deutsche Telekom AG DE0005557508 28.19 EUR 04/08/26 08:00
SGS SA CH1256740924 97.12 CHF 03/08/26 17:30
Givaudan CH0010645932 3,263.00 CHF 03/08/26 17:30
Ageas N.V. BE0974264930 74.425 EUR 04/08/26 08:03
Pearson Plc. GB0006776081 14.31 EUR 04/08/26 08:01
Red Electrica Corp ES0173093024 15.61 EUR 04/08/26 08:03
Xylem Inc. US98419M1009 103.83 EUR 04/08/26 08:02
Amadeus IT Hldg. ES0109067019 55.59 EUR 04/08/26 08:02
Palo Alto Networks Inc. US6974351057 303.975 EUR 04/08/26 08:03
Intercontinental Exchange Group Inc. US45866F1049 132.375 EUR 04/08/26 08:01
Reed Elsevier PLC. GB00B2B0DG97 31.58 EUR 04/08/26 08:03
S&P Global Inc. US78409V1044 362.40 EUR 04/08/26 08:02
NN Group NL0010773842 81.75 EUR 04/08/26 08:03
Siemens Healthineers DE000SHL1006 32.00 CHF 22/07/26 14:10
SIG Group N CH0435377954 15.42 CHF 03/08/26 17:30
Finreon SGKB Carbon Focus - AK I1 DE000A3C5CM9 - -

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