LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: BANKLK
Underlyings: Swissquote Financial Cash Dividend Portfolio
ISIN: CH1181299350
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
24.06.26
05:55:01
37.200
56.000
CHF
Volume
500
50
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 46.877
Diff. absolute / % -9.92 -21.05%

Determined prices

Last Price 47.118 Volume 509
Time 16:29:36 Date 22/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181299350
Valor 118129935
Symbol BANKLK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 05/05/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 46.83 CHF
Last Best Ask Price 47.18 CHF
Last Best Bid Volume 4,271
Last Best Ask Volume 4,239
Average Buy Volume 4,298
Average Sell Volume 4,255
Average Buy Value 199,976 CHF
Average Sell Value 199,455 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 124.95 CHF 23/06/26 17:31
Zurich Insurance Group AG CH0011075394 584.8000 CHF 23/06/26 17:31
Allianz SE DE0008404005 405.70 EUR 23/06/26 22:59
AXA S.A. FR0000120628 42.74 EUR 23/06/26 22:59
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 21.70 EUR 23/06/26 22:59
Mitsubishi UFJ Financial Group Inc. JP3902900004 17.913 EUR 23/06/26 23:00
Citigroup Inc. US1729674242 126.92 EUR 23/06/26 23:00
ING Groep N.V. NL0011821202 23.26 CHF 10/06/26 13:04
BNP Paribas S.A. FR0000131104 100.99 EUR 23/06/26 22:59
Banco Santander Central Hispano S.A. ES0113900J37 11.995 EUR 23/06/26 22:59
Münchener Rückversicherung AG DE0008430026 433.9000 CHF 16/06/26 14:21
HSBC Hldgs. Plc. 16.788 EUR 23/06/26 22:59
Aviva Plc. GB00BPQY8M80 7.546 EUR 23/06/26 22:59
JPMorgan Chase & Co. US46625H1005 291.225 EUR 23/06/26 23:00
Intesa Sanpaolo S.p.A. IT0000072618 5.224 CHF 10/06/26 11:08
Bank of America Corp. US0605051046 50.40 EUR 23/06/26 23:00
Sumitomo Mitsui Financial Group Ltd. JP3890350006 35.50 EUR 23/06/26 23:00
United Overseas Bank Ltd. SG1M31001969 27.00 EUR 23/06/26 23:00
Lloyds Bank Plc. GB0008706128 1.259 EUR 23/06/26 22:59
Morgan Stanley US6174464486 197.50 EUR 23/06/26 23:00
Blackstone Group LP US09260D1072 105.525 EUR 23/06/26 23:00
Royal Bank of Canada CA7800871021 178.29 EUR 23/06/26 22:59
Hong Kong Exchanges and Clearing Ltd. HK0388045442 41.5625 EUR 23/06/26 23:00
Canadian Imperial Bank of Commerce CA1360691010 100.90 EUR 23/06/26 22:59
CME Group Inc. US12572Q1058 215.425 EUR 23/06/26 23:00
Cash CHF CH0002748082 - -
ASR Nederland N.V. NL0011872643 67.04 EUR 23/06/26 22:59
Amundi S.A. FR0004125920 84.975 EUR 23/06/26 22:59
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 12.00 EUR 23/06/26 23:00
DBS GROUP - -

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