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
02.02.26
12:40:10
42.751
43.073
CHF
Volume
4,555
4,643
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 42.702
Diff. absolute / % 0.03 +0.07%

Determined prices

Last Price 42.572 Volume 123
Time 10:57:16 Date 02/02/2026

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
COSI Product No
Exercise type American
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: 28/01/2026

Average Spread 0.75%
Last Best Bid Price 42.33 CHF
Last Best Ask Price 42.65 CHF
Last Best Bid Volume 4,724
Last Best Ask Volume 4,611
Average Buy Volume 4,731
Average Sell Volume 4,677
Average Buy Value 199,981 CHF
Average Sell Value 199,174 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 124.65 CHF 02/02/26 12:38
Zurich Insurance Group AG CH0011075394 558.8000 CHF 02/02/26 12:39
Allianz SE DE0008404005 337.4000 CHF 28/01/26 13:40
AXA S.A. FR0000120628 38.88 EUR 02/02/26 12:55
Mitsubishi UFJ Financial Group Inc. JP3902900004 15.042 EUR 02/02/26 12:55
Citigroup Inc. US1729674242 - -
ING Groep N.V. NL0011821202 - -
BNP Paribas S.A. FR0000131104 91.425 EUR 02/02/26 12:55
Banco Santander Central Hispano S.A. ES0113900J37 10.875 EUR 02/02/26 12:54
Münchener Rückversicherung AG DE0008430026 470.9000 CHF 29/01/26 14:16
HSBC Hldgs. Plc. 14.79 EUR 02/02/26 12:54
Aviva Plc. GB00BPQY8M80 7.575 EUR 02/02/26 12:54
JPMorgan Chase & Co. US46625H1005 - -
Goldman Sachs Group Inc. US38141G1040 - -
Intesa Sanpaolo S.p.A. IT0000072618 5.981 EUR 02/02/26 12:55
Sumitomo Mitsui Financial Group Ltd. JP3890350006 29.01 EUR 02/02/26 12:53
Barclays Plc. GB0031348658 5.66 EUR 02/02/26 12:53
DBS Group Hldgs. Ltd. SG1L01001701 39.08 EUR 02/02/26 12:52
United Overseas Bank Ltd. SG1M31001969 25.475 EUR 02/02/26 12:54
Morgan Stanley US6174464486 - -
Blackstone Group LP US09260D1072 120.05 EUR 02/02/26 12:53
Royal Bank of Canada CA7800871021 140.01 EUR 02/02/26 12:54
Hong Kong Exchanges and Clearing Ltd. HK0388045442 45.9575 EUR 02/02/26 12:53
Canadian Imperial Bank of Commerce CA1360691010 77.82 EUR 02/02/26 12:54
CME Group Inc. US12572Q1058 244.425 EUR 02/02/26 12:54
ASR Nederland N.V. NL0011872643 61.94 EUR 02/02/26 12:54
Amundi S.A. FR0004125920 75.425 EUR 02/02/26 12:55
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 10.0385 EUR 02/02/26 12:53

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