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
23.10.26
17:16:08
-
26.000
USD
Volume
0
1
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 25.724
Diff. absolute / % 0.28 +1.07%

Determined prices

Last Price 25.724 Volume 100
Time 15:45:24 Date 21/10/2026

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: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 25.62 USD
Last Best Ask Price 25.81 USD
Last Best Bid Volume 7,807
Last Best Ask Volume 7,749
Average Buy Volume 7,842
Average Sell Volume 7,784
Average Buy Value 199,987 USD
Average Sell Value 199,989 USD
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 161.4500 CHF 23/10/26 17:30
Apple Inc. US0378331005 280.7000 CHF 20/10/26 15:31
L'Oréal S.A. FR0000120321 355.4000 CHF 12/10/26 16:27
LVMH Moet Hennessy Louis Vuitton FR0000121014 358.50 CHF 23/10/26 09:02
Swatch Group I CH0012255151 169.65 CHF 23/10/26 17:30
Shiseido Co. Ltd. JP3351600006 20.93 EUR 23/10/26 22:58
Estée Lauder Co. Inc. US5184391044 96.97 EUR 23/10/26 23:00
Hermès International S.A. FR0000052292 1,226.50 CHF 14/10/26 10:43
Kering FR0000121485 179.74 EUR 23/10/26 22:59
Bombardier Inc. (B) CA0977518616 208.40 EUR 23/10/26 22:59
Ralph Lauren Corp US7512121010 337.30 EUR 23/10/26 23:00
Tapestry Inc. US8760301072 98.45 EUR 23/10/26 23:00
Burberry Group Plc. GB0031743007 12.59 EUR 23/10/26 22:59
Remy Cointreau S.A. FR0000130395 52.175 EUR 23/10/26 22:59
Prada SPA IT0003874101 4.49 EUR 23/10/26 23:00
Moncler S.p.A IT0004965148 42.64 EUR 23/10/26 22:59
Brunello Cucinelli S.p.A IT0004764699 84.98 EUR 23/10/26 22:59
Cash USD US9117941131 - -
Hilton Worldwide Holdings Inc. US43300A2033 312.10 EUR 23/10/26 22:59
Chow Tai Fook Jewellery Group Ltd. KYG211461085 1.24 EUR 23/10/26 23:00
Ferrari N.V. NL0011585146 351.05 EUR 23/10/26 22:59
Hyatt Hotels Aktie US4485791028 154.05 EUR 23/10/26 22:59
MyTheresa.com (MYT Netherlands Parent B.V.) US55406W1036 8.35 EUR 23/10/26 22:58
Sanlorenzo Aktie IT0003549422 34.31 EUR 23/10/26 23:01
Porsche AG DE000PAG9113 41.735 EUR 23/10/26 23:00

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