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
24.06.26
05:55:01
37.200
56.000
CHF
Volume
500
50
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 46.877
Diff. absolute / % -9.92 -21.05%

Determined prices

Last Price 47.118 Volume 509
Time 16:29:36 Date 22/06/2026

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: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 46.83 CHF
Last Best Ask Price 47.18 CHF
Last Best Bid Volume 4,271
Last Best Ask Volume 4,239
Average Buy Volume 4,298
Average Sell Volume 4,255
Average Buy Value 199,976 CHF
Average Sell Value 199,455 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 124.95 CHF 23/06/26 17:31
Zurich Insurance Group AG CH0011075394 584.8000 CHF 23/06/26 17:31
Allianz SE DE0008404005 404.75 EUR 24/06/26 08:02
AXA S.A. FR0000120628 42.72 EUR 24/06/26 08:03
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 21.74 EUR 24/06/26 08:00
Mitsubishi UFJ Financial Group Inc. JP3902900004 17.485 EUR 24/06/26 08:03
Citigroup Inc. US1729674242 - -
ING Groep N.V. NL0011821202 23.26 CHF 10/06/26 13:04
BNP Paribas S.A. FR0000131104 100.96 EUR 24/06/26 08:00
Banco Santander Central Hispano S.A. ES0113900J37 11.968 EUR 24/06/26 08:02
Münchener Rückversicherung AG DE0008430026 433.9000 CHF 16/06/26 14:21
HSBC Hldgs. Plc. 16.701 EUR 24/06/26 08:01
Aviva Plc. GB00BPQY8M80 7.569 EUR 24/06/26 08:01
JPMorgan Chase & Co. US46625H1005 293.425 EUR 24/06/26 08:02
Intesa Sanpaolo S.p.A. IT0000072618 5.224 CHF 10/06/26 11:08
Bank of America Corp. US0605051046 50.875 EUR 24/06/26 08:02
Sumitomo Mitsui Financial Group Ltd. JP3890350006 34.6575 EUR 24/06/26 08:02
United Overseas Bank Ltd. SG1M31001969 27.025 EUR 24/06/26 08:03
Lloyds Bank Plc. GB0008706128 1.271 EUR 24/06/26 08:01
Morgan Stanley US6174464486 199.025 EUR 24/06/26 08:03
Blackstone Group LP US09260D1072 105.625 EUR 24/06/26 08:00
Royal Bank of Canada CA7800871021 178.36 EUR 24/06/26 08:02
Hong Kong Exchanges and Clearing Ltd. HK0388045442 41.715 EUR 24/06/26 08:02
Canadian Imperial Bank of Commerce CA1360691010 100.93 EUR 24/06/26 08:03
CME Group Inc. US12572Q1058 213.80 EUR 24/06/26 08:03
Cash CHF CH0002748082 - -
ASR Nederland N.V. NL0011872643 67.08 EUR 24/06/26 08:02
Amundi S.A. FR0004125920 85.05 EUR 24/06/26 08:02
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 12.05 EUR 24/06/26 08:01
DBS GROUP - -

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