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
14.07.26
17:06:11
49.038
49.407
CHF
Volume
4,046
4,008
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 48.629
Diff. absolute / % -1.95 -3.97%

Determined prices

Last Price 48.629 Volume 28
Time 15:34:06 Date 14/07/2026

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: 13/07/2026

Average Spread 0.75%
Last Best Bid Price 48.58 CHF
Last Best Ask Price 48.95 CHF
Last Best Bid Volume 4,116
Last Best Ask Volume 4,086
Average Buy Volume 4,109
Average Sell Volume 3,911
Average Buy Value 199,499 CHF
Average Sell Value 191,352 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 135.9500 CHF 14/07/26 17:19
Zurich Insurance Group AG CH0011075394 616.00 CHF 14/07/26 17:19
Allianz SE DE0008404005 419.60 EUR 14/07/26 23:00
AXA S.A. FR0000120628 40.53 CHF 02/07/26 09:27
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 22.47 EUR 14/07/26 22:58
Mitsubishi UFJ Financial Group Inc. JP3902900004 19.712 EUR 14/07/26 23:00
Citigroup Inc. US1729674242 116.90 EUR 14/07/26 23:00
ING Groep N.V. NL0011821202 25.9500 CHF 08/07/26 11:00
BNP Paribas S.A. FR0000131104 101.93 EUR 14/07/26 22:58
Banco Santander Central Hispano S.A. ES0113900J37 12.034 EUR 14/07/26 22:58
Münchener Rückversicherung AG DE0008430026 457.60 CHF 06/07/26 16:06
HSBC Hldgs. Plc. 17.223 EUR 14/07/26 22:58
Aviva Plc. GB00BPQY8M80 7.777 EUR 14/07/26 22:58
JPMorgan Chase & Co. US46625H1005 299.95 EUR 14/07/26 23:00
Intesa Sanpaolo S.p.A. IT0000072618 5.832 CHF 10/07/26 15:23
Bank of America Corp. US0605051046 53.12 EUR 14/07/26 23:00
Sumitomo Mitsui Financial Group Ltd. JP3890350006 38.095 EUR 14/07/26 23:00
United Overseas Bank Ltd. SG1M31001969 30.09 EUR 14/07/26 23:00
Lloyds Bank Plc. GB0008706128 1.3102 EUR 14/07/26 22:58
Morgan Stanley US6174464486 200.60 EUR 14/07/26 23:00
Blackstone Group LP US09260D1072 109.10 EUR 14/07/26 23:00
Royal Bank of Canada CA7800871021 187.14 EUR 14/07/26 23:00
Hong Kong Exchanges and Clearing Ltd. HK0388045442 43.7225 EUR 14/07/26 23:00
Canadian Imperial Bank of Commerce CA1360691010 103.82 EUR 14/07/26 22:59
CME Group Inc. US12572Q1058 213.30 EUR 14/07/26 22:58
Cash CHF CH0002748082 - -
ASR Nederland N.V. NL0011872643 69.05 EUR 14/07/26 22:58
Amundi S.A. FR0004125920 88.85 EUR 14/07/26 22:58
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 12.75 EUR 14/07/26 23:00
DBS GROUP - -

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