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
24.08.26
12:06:11
26.651
26.852
USD
Volume
7,504
7,448
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 26.800
Diff. absolute / % -0.16 -0.59%

Determined prices

Last Price 26.512 Volume 5
Time 15:35:51 Date 19/08/2026

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: 20/08/2026

Average Spread 0.75%
Last Best Bid Price 26.66 USD
Last Best Ask Price 26.86 USD
Last Best Bid Volume 7,501
Last Best Ask Volume 7,445
Average Buy Volume 7,499
Average Sell Volume 7,443
Average Buy Value 199,986 USD
Average Sell Value 199,986 USD
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 188.65 CHF 24/08/26 12:08
Apple Inc. US0378331005 245.55 CHF 17/08/26 16:38
Bayerische Motoren Werke AG DE0005190003 54.60 CHF 21/08/26 13:29
Mercedes-Benz Group DE0007100000 43.455 CHF 13/08/26 09:01
L'Oréal S.A. FR0000120321 391.05 EUR 24/08/26 12:23
LVMH Moet Hennessy Louis Vuitton FR0000121014 421.1500 CHF 20/08/26 12:24
Swatch Group I CH0012255151 190.50 CHF 24/08/26 12:06
Shiseido Co. Ltd. JP3351600006 19.7325 EUR 24/08/26 12:23
Estée Lauder Co. Inc. US5184391044 76.3500 CHF 20/08/26 10:13
Hermès International S.A. FR0000052292 - -
Kering FR0000121485 256.075 EUR 24/08/26 12:23
Bombardier Inc. (B) CA0977518616 211.40 EUR 24/08/26 12:20
Ralph Lauren Corp US7512121010 319.95 EUR 24/08/26 12:22
Tapestry Inc. US8760301072 111.35 EUR 24/08/26 12:22
Burberry Group Plc. GB0031743007 12.65 EUR 24/08/26 12:23
Remy Cointreau S.A. FR0000130395 46.51 EUR 24/08/26 12:21
Tesla Inc. US88160R1014 273.4000 CHF 19/08/26 09:15
Prada SPA IT0003874101 4.4375 EUR 24/08/26 12:22
Moncler S.p.A IT0004965148 47.77 EUR 24/08/26 12:23
Hilton Worldwide Holdings Inc. US43300A2033 279.85 EUR 24/08/26 12:21
Chow Tai Fook Jewellery Group Ltd. KYG211461085 1.48 EUR 24/08/26 12:22
Ferrari N.V. NL0011585146 369.875 EUR 24/08/26 12:23
MyTheresa.com (MYT Netherlands Parent B.V.) US55406W1036 6.375 EUR 24/08/26 12:22
Sanlorenzo Aktie IT0003549422 38.90 EUR 24/08/26 12:22
Porsche AG DE000PAG9113 - -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.