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
Please note that data is only available after start of trading.
Price Time-delayed price
11.09.26
17:16:10
50.000
56.000
CHF
Volume
20
50
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 51.006
Diff. absolute / % -0.80 -1.57%

Determined prices

Last Price 51.006 Volume 26
Time 15:45:49 Date 11/09/2026

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: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 50.54 CHF
Last Best Ask Price 50.92 CHF
Last Best Bid Volume 3,957
Last Best Ask Volume 3,927
Average Buy Volume 3,953
Average Sell Volume 3,923
Average Buy Value 199,977 CHF
Average Sell Value 199,975 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 136.8500 CHF 11/09/26 17:30
Zurich Insurance Group AG CH0011075394 588.20 CHF 11/09/26 17:30
Allianz SE DE0008404005 421.00 CHF 03/09/26 12:17
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 25.32 EUR 13/09/26 19:03
Mitsubishi UFJ Financial Group Inc. JP3902900004 20.575 EUR 13/09/26 19:04
Citigroup Inc. US1729674242 119.52 EUR 13/09/26 19:04
ING Groep N.V. NL0011821202 31.95 EUR 13/09/26 19:03
BNP Paribas S.A. FR0000131104 102.90 EUR 13/09/26 19:03
Banco Santander Central Hispano S.A. ES0113900J37 12.759 EUR 13/09/26 19:03
Münchener Rückversicherung AG DE0008430026 494.4000 CHF 02/09/26 09:37
HSBC Hldgs. Plc. 18.033 EUR 13/09/26 19:02
Aviva Plc. GB00BPQY8M80 8.309 EUR 13/09/26 19:02
JPMorgan Chase & Co. US46625H1005 286.75 CHF 10/09/26 16:00
Intesa Sanpaolo S.p.A. IT0000072618 6.446 CHF 01/09/26 09:01
Bank of America Corp. US0605051046 54.07 EUR 13/09/26 19:04
Sumitomo Mitsui Financial Group Ltd. JP3890350006 39.3825 EUR 13/09/26 19:04
United Overseas Bank Ltd. SG1M31001969 28.105 EUR 13/09/26 19:04
Lloyds Bank Plc. GB0008706128 1.2905 EUR 13/09/26 19:02
Morgan Stanley US6174464486 183.875 EUR 13/09/26 19:04
Blackstone Group LP US09260D1072 111.225 EUR 13/09/26 19:04
Royal Bank of Canada CA7800871021 178.05 EUR 13/09/26 19:04
Hong Kong Exchanges and Clearing Ltd. HK0388045442 43.3425 EUR 13/09/26 19:04
Canadian Imperial Bank of Commerce CA1360691010 98.84 EUR 13/09/26 19:04
CME Group Inc. US12572Q1058 237.95 EUR 13/09/26 19:04
Cash CHF CH0002748082 - -
ASR Nederland N.V. NL0011872643 73.30 EUR 13/09/26 19:03
Amundi S.A. FR0004125920 94.25 EUR 13/09/26 19:03
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 13.90 EUR 13/09/26 19:04
DBS GROUP - -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.