LUKB Actively Managed Tracker Certificate

Symbol: BANKLK
ISIN: CH1181299350
Issuer:
Luzerner Kantonalbank AG
Trade

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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.

Performance

Closing prev. day 38.009
Diff. absolute / % 0.41 +1.08%

Determined prices

Last Price 39.021 Volume 100
Time 14:18:12 Date 12/05/2025

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181299350
Valor 118129935
Symbol BANKLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 08/05/2025

Average Spread 0.75%
Last Best Bid Price 37.55 CHF
Last Best Ask Price 37.83 CHF
Last Best Bid Volume 5,311
Last Best Ask Volume 5,066
Average Buy Volume 5,310
Average Sell Volume 5,070
Average Buy Value 199,572 CHF
Average Sell Value 191,961 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 147.90 CHF 12/05/25 17:16
Zurich Insurance Group AG CH0011075394 574.00 CHF 12/05/25 17:17
Allianz SE DE0008404005 351.55 EUR 12/05/25 17:30
AXA S.A. FR0000120628 40.635 EUR 12/05/25 17:31
Mitsubishi UFJ Financial Group Inc. JP3902900004 11.597 EUR 12/05/25 17:31
Citigroup Inc. US1729674242 67.61 EUR 12/05/25 17:32
ING Groep N.V. NL0011821202 18.642 EUR 12/05/25 17:31
BNP Paribas S.A. FR0000131104 79.07 EUR 12/05/25 17:31
Münchener Rückversicherung AG DE0008430026 577.70 EUR 12/05/25 17:31
HSBC Hldgs. Plc. 10.533 EUR 12/05/25 17:30
Aviva Plc. GB00BPQY8M80 6.875 EUR 12/05/25 17:31
JPMorgan Chase & Co. US46625H1005 234.05 EUR 12/05/25 17:32
Goldman Sachs Group Inc. US38141G1040 533.50 EUR 12/05/25 17:32
Intesa Sanpaolo S.p.A. IT0000072618 4.8742 EUR 12/05/25 17:31
Sumitomo Mitsui Financial Group Ltd. JP3890350006 21.415 EUR 12/05/25 17:30
Barclays Plc. GB0031348658 3.745 EUR 12/05/25 17:32
DBS Group Hldgs. Ltd. SG1L01001701 30.55 EUR 12/05/25 17:31
United Overseas Bank Ltd. SG1M31001969 24.305 EUR 12/05/25 17:32
Morgan Stanley US6174464486 114.29 EUR 12/05/25 17:32
Blackstone Group LP US09260D1072 132.30 EUR 12/05/25 17:31
Royal Bank of Canada CA7800871021 108.55 EUR 12/05/25 17:32
Hong Kong Exchanges and Clearing Ltd. HK0388045442 44.485 EUR 12/05/25 17:32
Canadian Imperial Bank of Commerce CA1360691010 57.385 EUR 12/05/25 17:32
CME Group Inc. US12572Q1058 244.60 EUR 12/05/25 17:31
Cash CHF CH0002748082 - -
ASR Nederland N.V. NL0011872643 56.76 EUR 12/05/25 17:31
Amundi S.A. FR0004125920 74.10 EUR 12/05/25 17:31
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 8.676 EUR 12/05/25 17:30

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