LUKB Actively Managed Tracker Certificate

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

Chart

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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
02.10.26
17:31:23
-
24.708
USD
Volume
0
1
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 24.708
Diff. absolute / % -0.19 -0.75%

Determined prices

Last Price 25.456 Volume 75
Time 09:55:25 Date 28/09/2026

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: 30/09/2026

Average Spread 0.75%
Last Best Bid Price 25.18 USD
Last Best Ask Price 25.37 USD
Last Best Bid Volume 7,943
Last Best Ask Volume 7,884
Average Buy Volume 7,962
Average Sell Volume 7,903
Average Buy Value 199,987 USD
Average Sell Value 199,987 USD
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 172.8500 CHF 02/10/26 17:30
Apple Inc. US0378331005 275.80 CHF 02/10/26 10:36
Bayerische Motoren Werke AG DE0005190003 52.0400 CHF 01/10/26 10:07
Mercedes-Benz Group DE0007100000 39.8975 EUR 03/10/26 13:04
L'Oréal S.A. FR0000120321 364.50 CHF 24/09/26 15:26
LVMH Moet Hennessy Louis Vuitton FR0000121014 362.00 CHF 01/10/26 15:31
Swatch Group I CH0012255151 182.05 CHF 02/10/26 17:30
Shiseido Co. Ltd. JP3351600006 18.61 EUR 03/10/26 13:04
Estée Lauder Co. Inc. US5184391044 81.70 EUR 03/10/26 13:03
Hermès International S.A. FR0000052292 1,310.00 EUR 03/10/26 13:04
Kering FR0000121485 211.35 EUR 03/10/26 13:04
Bombardier Inc. (B) CA0977518616 192.75 EUR 03/10/26 13:04
Ralph Lauren Corp US7512121010 322.95 EUR 03/10/26 13:04
Tapestry Inc. US8760301072 104.975 EUR 03/10/26 13:04
Burberry Group Plc. GB0031743007 12.05 EUR 03/10/26 13:04
Remy Cointreau S.A. FR0000130395 42.07 EUR 03/10/26 13:04
Tesla Inc. US88160R1014 309.30 CHF 02/10/26 16:29
Prada SPA IT0003874101 4.125 EUR 03/10/26 13:03
Moncler S.p.A IT0004965148 43.89 EUR 03/10/26 13:04
Hilton Worldwide Holdings Inc. US43300A2033 283.80 EUR 03/10/26 13:04
Chow Tai Fook Jewellery Group Ltd. KYG211461085 1.23 EUR 03/10/26 13:04
Ferrari N.V. NL0011585146 345.075 EUR 03/10/26 13:03
MyTheresa.com (MYT Netherlands Parent B.V.) US55406W1036 8.65 EUR 03/10/26 13:03
Sanlorenzo Aktie IT0003549422 35.88 EUR 03/10/26 13:04
Porsche AG DE000PAG9113 43.125 EUR 03/10/26 13:04

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