LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: LUXILK
Underlyings: Swissquote Global Luxury Portfolio
ISIN: CH1155741593
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
06:10:08
-
26.750
USD
Volume
0
70
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 26.502
Diff. absolute / % 0.44 +1.66%

Determined prices

Last Price 26.502 Volume 60
Time 09:30:39 Date 03/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1155741593
Valor 115574159
Symbol LUXILK
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 27/04/2022
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 26.22 USD
Last Best Ask Price 26.42 USD
Last Best Bid Volume 7,622
Last Best Ask Volume 7,570
Average Buy Volume 7,626
Average Sell Volume 7,573
Average Buy Value 199,880 USD
Average Sell Value 199,987 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 194.40 CHF 03/08/26 17:30
Apple Inc. US0378331005 249.9500 CHF 31/07/26 14:34
Bayerische Motoren Werke AG DE0005190003 60.36 EUR 04/08/26 08:03
Mercedes-Benz Group DE0007100000 48.0575 EUR 04/08/26 08:04
L'Oréal S.A. FR0000120321 389.50 EUR 04/08/26 08:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 431.9500 CHF 30/07/26 09:01
Swatch Group I CH0012255151 181.30 CHF 03/08/26 17:30
Shiseido Co. Ltd. JP3351600006 18.0425 EUR 04/08/26 08:04
Estée Lauder Co. Inc. US5184391044 73.78 EUR 04/08/26 08:04
Hermès International S.A. FR0000052292 1,577.75 EUR 04/08/26 08:03
Kering FR0000121485 289.65 EUR 04/08/26 08:04
Bombardier Inc. (B) CA0977518616 213.20 EUR 04/08/26 08:03
Ralph Lauren Corp US7512121010 331.60 EUR 04/08/26 08:02
Tapestry Inc. US8760301072 135.70 EUR 04/08/26 08:02
Burberry Group Plc. GB0031743007 14.3475 EUR 04/08/26 08:04
Remy Cointreau S.A. FR0000130395 47.97 EUR 04/08/26 08:03
Tesla Inc. US88160R1014 283.00 EUR 04/08/26 08:02
Prada SPA IT0003874101 4.9025 EUR 04/08/26 08:04
Moncler S.p.A IT0004965148 50.37 EUR 04/08/26 08:04
Hilton Worldwide Holdings Inc. US43300A2033 274.20 EUR 04/08/26 08:03
Chow Tai Fook Jewellery Group Ltd. KYG211461085 1.355 EUR 04/08/26 08:02
Ferrari N.V. NL0011585146 346.50 EUR 04/08/26 08:04
MyTheresa.com (MYT Netherlands Parent B.V.) US55406W1036 7.20 EUR 04/08/26 08:03
Sanlorenzo Aktie IT0003549422 37.93 EUR 04/08/26 08:04
Porsche AG DE000PAG9113 43.50 EUR 04/08/26 08:04

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