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
Price Time-delayed price
04.08.26
06:50:02
50.000
50.000
CHF
Volume
147
2
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 50.822
Diff. absolute / % 0.16 +0.33%

Determined prices

Last Price 50.822 Volume 2
Time 14:59:01 Date 03/08/2026

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: 31/07/2026

Average Spread 0.75%
Last Best Bid Price 50.15 CHF
Last Best Ask Price 50.53 CHF
Last Best Bid Volume 3,918
Last Best Ask Volume 3,957
Average Buy Volume 3,926
Average Sell Volume 3,966
Average Buy Value 196,499 CHF
Average Sell Value 199,975 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 135.7000 CHF 03/08/26 17:30
Zurich Insurance Group AG CH0011075394 615.4000 CHF 03/08/26 17:30
Allianz SE DE0008404005 433.55 EUR 04/08/26 08:04
AXA S.A. FR0000120628 40.6900 CHF 31/07/26 09:01
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 24.775 EUR 04/08/26 08:04
Mitsubishi UFJ Financial Group Inc. JP3902900004 19.181 EUR 04/08/26 08:05
Citigroup Inc. US1729674242 116.41 EUR 04/08/26 08:04
ING Groep N.V. NL0011821202 26.925 CHF 23/07/26 15:10
BNP Paribas S.A. FR0000131104 101.40 CHF 27/07/26 14:04
Banco Santander Central Hispano S.A. ES0113900J37 12.555 EUR 04/08/26 08:04
Münchener Rückversicherung AG DE0008430026 481.60 CHF 27/07/26 09:01
HSBC Hldgs. Plc. 18.80 EUR 04/08/26 08:04
Aviva Plc. GB00BPQY8M80 8.273 EUR 04/08/26 08:05
JPMorgan Chase & Co. US46625H1005 307.20 EUR 04/08/26 08:04
Intesa Sanpaolo S.p.A. IT0000072618 5.914 CHF 23/07/26 09:51
Bank of America Corp. US0605051046 54.355 EUR 04/08/26 08:04
Sumitomo Mitsui Financial Group Ltd. JP3890350006 36.135 EUR 04/08/26 08:05
United Overseas Bank Ltd. SG1M31001969 29.355 EUR 04/08/26 08:05
Lloyds Bank Plc. GB0008706128 1.368 EUR 04/08/26 08:04
Morgan Stanley US6174464486 183.85 EUR 04/08/26 08:03
Blackstone Group LP US09260D1072 117.35 EUR 04/08/26 08:05
Royal Bank of Canada CA7800871021 183.31 EUR 04/08/26 08:05
Hong Kong Exchanges and Clearing Ltd. HK0388045442 45.13 EUR 04/08/26 08:05
Canadian Imperial Bank of Commerce CA1360691010 103.87 EUR 04/08/26 08:04
CME Group Inc. US12572Q1058 231.775 EUR 04/08/26 08:03
Cash CHF CH0002748082 - -
ASR Nederland N.V. NL0011872643 70.90 EUR 04/08/26 08:04
Amundi S.A. FR0004125920 97.40 EUR 04/08/26 08:03
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 12.85 EUR 04/08/26 08:03
DBS GROUP - -

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