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
02.10.26
17:16:02
48.500
51.000
CHF
Volume
100
300
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 49.432
Diff. absolute / % -1.22 -2.45%

Determined prices

Last Price 49.432 Volume 200
Time 10:20:13 Date 02/10/2026

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: 30/09/2026

Average Spread 0.75%
Last Best Bid Price 50.40 CHF
Last Best Ask Price 50.78 CHF
Last Best Bid Volume 3,779
Last Best Ask Volume 3,938
Average Buy Volume 3,775
Average Sell Volume 3,934
Average Buy Value 190,471 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 141.4500 CHF 02/10/26 17:30
Zurich Insurance Group AG CH0011075394 572.4000 CHF 02/10/26 17:30
Allianz SE DE0008404005 418.05 EUR 03/10/26 13:04
AXA S.A. FR0000120628 39.27 CHF 02/10/26 13:37
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 23.92 EUR 03/10/26 13:04
Mitsubishi UFJ Financial Group Inc. JP3902900004 20.1725 EUR 03/10/26 13:04
Citigroup Inc. US1729674242 114.19 EUR 03/10/26 13:03
ING Groep N.V. NL0011821202 28.50 CHF 02/10/26 12:13
BNP Paribas S.A. FR0000131104 95.59 CHF 21/09/26 15:57
Banco Santander Central Hispano S.A. ES0113900J37 11.778 EUR 03/10/26 13:04
Münchener Rückversicherung AG DE0008430026 509.90 EUR 03/10/26 13:04
HSBC Hldgs. Plc. 17.113 EUR 03/10/26 13:04
Aviva Plc. GB00BPQY8M80 7.978 EUR 03/10/26 13:04
JPMorgan Chase & Co. US46625H1005 295.375 EUR 03/10/26 13:03
Intesa Sanpaolo S.p.A. IT0000072618 6.375 EUR 03/10/26 13:04
Bank of America Corp. US0605051046 47.78 EUR 03/10/26 13:04
Sumitomo Mitsui Financial Group Ltd. JP3890350006 18.738 EUR 03/10/26 13:04
United Overseas Bank Ltd. SG1M31001969 29.93 EUR 03/10/26 13:04
Lloyds Bank Plc. GB0008706128 1.225 EUR 03/10/26 13:04
Morgan Stanley US6174464486 169.425 EUR 03/10/26 13:04
Blackstone Group LP US09260D1072 99.57 EUR 03/10/26 13:04
Royal Bank of Canada CA7800871021 173.73 EUR 03/10/26 13:04
Hong Kong Exchanges and Clearing Ltd. HK0388045442 42.80 EUR 03/10/26 13:04
Canadian Imperial Bank of Commerce CA1360691010 98.66 EUR 03/10/26 13:04
CME Group Inc. US12572Q1058 232.825 EUR 03/10/26 13:04
Cash CHF CH0002748082 - -
ASR Nederland N.V. NL0011872643 71.75 EUR 03/10/26 13:04
Amundi S.A. FR0004125920 89.275 EUR 03/10/26 13:04
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 14.05 EUR 03/10/26 13:04
DBS GROUP - -

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