LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: BANKLK
Underlyings: Swissquote Financial Cash Dividend Portfolio
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.
Price Time-delayed price
03.06.26
17:16:15
37.200
45.000
CHF
Volume
500
20
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 43.956
Diff. absolute / % -6.21 -14.20%

Determined prices

Last Price 43.997 Volume 2
Time 14:10:06 Date 03/06/2026

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: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 43.68 CHF
Last Best Ask Price 44.01 CHF
Last Best Bid Volume 4,578
Last Best Ask Volume 4,436
Average Buy Volume 4,584
Average Sell Volume 4,479
Average Buy Value 199,984 CHF
Average Sell Value 196,888 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 114.50 CHF 03/06/26 17:31
Zurich Insurance Group AG CH0011075394 545.8000 CHF 03/06/26 17:31
Allianz SE DE0008404005 358.7000 CHF 27/05/26 16:26
AXA S.A. FR0000120628 - -
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 19.4575 EUR 03/06/26 22:06
Mitsubishi UFJ Financial Group Inc. JP3902900004 16.883 EUR 03/06/26 22:05
Citigroup Inc. US1729674242 - -
ING Groep N.V. NL0011821202 26.205 EUR 03/06/26 22:06
BNP Paribas S.A. FR0000131104 - -
Banco Santander Central Hispano S.A. ES0113900J37 10.508 EUR 03/06/26 22:06
Münchener Rückversicherung AG DE0008430026 423.50 CHF 29/05/26 12:32
HSBC Hldgs. Plc. 16.13 EUR 03/06/26 22:03
Aviva Plc. GB00BPQY8M80 7.02 EUR 03/06/26 22:03
JPMorgan Chase & Co. US46625H1005 - -
Intesa Sanpaolo S.p.A. IT0000072618 5.19 CHF 26/05/26 09:01
Bank of America Corp. US0605051046 - -
Sumitomo Mitsui Financial Group Ltd. JP3890350006 33.1675 EUR 03/06/26 22:02
United Overseas Bank Ltd. SG1M31001969 26.00 EUR 03/06/26 22:02
Lloyds Bank Plc. GB0008706128 1.1542 EUR 03/06/26 22:03
Morgan Stanley US6174464486 181.025 EUR 03/06/26 22:04
Blackstone Group LP US09260D1072 95.12 EUR 03/06/26 22:05
Royal Bank of Canada CA7800871021 164.89 EUR 03/06/26 22:03
Hong Kong Exchanges and Clearing Ltd. HK0388045442 44.80 EUR 03/06/26 22:05
Canadian Imperial Bank of Commerce CA1360691010 92.645 EUR 03/06/26 22:03
CME Group Inc. US12572Q1058 217.55 EUR 03/06/26 22:05
Cash CHF CH0002748082 - -
ASR Nederland N.V. NL0011872643 62.66 EUR 03/06/26 22:06
Amundi S.A. FR0004125920 83.65 EUR 03/06/26 22:06
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 11.45 EUR 03/06/26 22:05
DBS GROUP - -

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