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
Please note that data is only available after start of trading.
Price Time-delayed price
29.05.26
19:26:20
26.000
28.000
USD
Volume
160
70
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 26.233
Diff. absolute / % -0.43 -1.69%

Determined prices

Last Price 26.069 Volume 7
Time 09:30:46 Date 28/05/2026

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: 28/05/2026

Average Spread 0.75%
Last Best Bid Price 26.13 USD
Last Best Ask Price 26.33 USD
Last Best Bid Volume 7,653
Last Best Ask Volume 7,588
Average Buy Volume 7,719
Average Sell Volume 7,655
Average Buy Value 199,983 USD
Average Sell Value 199,806 USD
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 168.90 CHF 29/05/26 17:31
Apple Inc. US0378331005 206.71 CHF 27/04/26 09:00
Bayerische Motoren Werke AG DE0005190003 68.50 CHF 21/05/26 09:36
Mercedes-Benz Group DE0007100000 48.2900 CHF 27/05/26 16:43
L'Oréal S.A. FR0000120321 381.55 EUR 30/05/26 13:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 438.35 CHF 28/05/26 11:14
Swatch Group I CH0012255151 216.2000 CHF 29/05/26 17:31
Shiseido Co. Ltd. JP3351600006 15.2075 EUR 30/05/26 13:04
Estée Lauder Co. Inc. US5184391044 76.51 EUR 30/05/26 13:03
Hermès International S.A. FR0000052292 1,629.25 EUR 30/05/26 13:04
Kering FR0000121485 253.20 EUR 30/05/26 13:04
Bombardier Inc. (B) CA0977518616 192.575 EUR 30/05/26 13:04
Ralph Lauren Corp US7512121010 312.10 EUR 30/05/26 13:03
Tapestry Inc. US8760301072 124.775 EUR 30/05/26 13:03
Burberry Group Plc. GB0031743007 13.79 EUR 30/05/26 13:04
Remy Cointreau S.A. FR0000130395 39.79 EUR 30/05/26 13:04
Tesla Inc. US88160R1014 373.775 EUR 30/05/26 13:03
Prada SPA IT0003874101 3.985 EUR 30/05/26 13:04
Moncler S.p.A IT0004965148 55.69 EUR 30/05/26 13:04
Hilton Worldwide Holdings Inc. US43300A2033 281.05 EUR 30/05/26 13:03
Chow Tai Fook Jewellery Group Ltd. KYG211461085 1.20 EUR 30/05/26 13:04
Ferrari N.V. NL0011585146 292.20 EUR 30/05/26 13:03
MyTheresa.com (MYT Netherlands Parent B.V.) US55406W1036 6.05 EUR 30/05/26 13:04
Sanlorenzo Aktie IT0003549422 37.10 EUR 30/05/26 13:04
Porsche AG DE000PAG9113 46.96 EUR 30/05/26 13:04

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