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
23.10.26
17:16:32
48.800
51.000
CHF
Volume
30
300
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 49.311
Diff. absolute / % -0.64 -1.30%

Determined prices

Last Price 49.311 Volume 7
Time 09:30:23 Date 23/10/2026

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: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 49.07 CHF
Last Best Ask Price 49.44 CHF
Last Best Bid Volume 4,075
Last Best Ask Volume 4,045
Average Buy Volume 4,085
Average Sell Volume 4,055
Average Buy Value 199,977 CHF
Average Sell Value 199,975 CHF
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 154.4500 CHF 23/10/26 17:30
Zurich Insurance Group AG CH0011075394 618.4000 CHF 23/10/26 17:30
Allianz SE DE0008404005 402.10 CHF 16/10/26 10:57
AXA S.A. FR0000120628 39.70 CHF 15/10/26 14:34
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 22.24 EUR 23/10/26 22:59
Mitsubishi UFJ Financial Group Inc. JP3902900004 18.597 EUR 23/10/26 22:58
ING Groep N.V. NL0011821202 27.445 CHF 20/10/26 17:19
BNP Paribas S.A. FR0000131104 83.1300 CHF 14/10/26 09:01
Banco Santander Central Hispano S.A. ES0113900J37 11.501 EUR 23/10/26 22:59
Münchener Rückversicherung AG DE0008430026 551.60 EUR 23/10/26 23:00
HSBC Hldgs. Plc. 16.191 EUR 23/10/26 22:59
Aviva Plc. GB00BPQY8M80 8.541 EUR 23/10/26 22:59
JPMorgan Chase & Co. US46625H1005 295.95 EUR 23/10/26 23:00
Intesa Sanpaolo S.p.A. IT0000072618 5.838 CHF 12/10/26 09:01
Bank of America Corp. US0605051046 41.64 CHF 20/10/26 15:47
Sumitomo Mitsui Financial Group Ltd. JP3890350006 17.746 EUR 23/10/26 22:58
United Overseas Bank Ltd. SG1M31001969 29.00 EUR 23/10/26 22:58
Lloyds Bank Plc. GB0008706128 1.1987 EUR 23/10/26 22:59
Morgan Stanley US6174464486 148.2000 CHF 28/04/26 11:09
Wells Fargo & Co. US9497461015 73.56 EUR 23/10/26 23:00
Blackstone Group LP US09260D1072 105.60 EUR 23/10/26 23:00
Royal Bank of Canada CA7800871021 179.72 EUR 23/10/26 21:59
Hong Kong Exchanges and Clearing Ltd. HK0388045442 42.0475 EUR 23/10/26 22:58
Canadian Imperial Bank of Commerce CA1360691010 101.78 EUR 23/10/26 22:59
CME Group Inc. US12572Q1058 272.85 EUR 23/10/26 23:00
Cash CHF CH0002748082 - -
ASR Nederland N.V. NL0011872643 74.00 EUR 23/10/26 22:59
Amundi S.A. FR0004125920 87.175 EUR 23/10/26 22:59
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 13.35 EUR 23/10/26 23:00
DBS GROUP - -

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