LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: BANKLK
Underlyings: Swissquote Financial Cash Dividend Portfolio
ISIN: CH1181299350
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:49:44
49.770
50.145
CHF
Volume
4,018
3,940
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 49.934
Diff. absolute / % -0.15 -0.31%

Determined prices

Last Price 50.014 Volume 48
Time 09:16:37 Date 24/08/2026

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: 20/08/2026

Average Spread 0.75%
Last Best Bid Price 49.74 CHF
Last Best Ask Price 50.12 CHF
Last Best Bid Volume 4,020
Last Best Ask Volume 3,674
Average Buy Volume 4,024
Average Sell Volume 3,694
Average Buy Value 199,647 CHF
Average Sell Value 184,675 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 139.7000 CHF 24/08/26 10:49
Zurich Insurance Group AG CH0011075394 588.20 CHF 24/08/26 10:48
Allianz SE DE0008404005 443.10 EUR 24/08/26 11:04
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 24.895 EUR 24/08/26 11:04
Mitsubishi UFJ Financial Group Inc. JP3902900004 18.796 EUR 24/08/26 11:04
Citigroup Inc. US1729674242 - -
ING Groep N.V. NL0011821202 29.88 EUR 24/08/26 11:04
BNP Paribas S.A. FR0000131104 107.31 EUR 24/08/26 11:04
Banco Santander Central Hispano S.A. ES0113900J37 12.597 EUR 24/08/26 11:04
Münchener Rückversicherung AG DE0008430026 517.60 EUR 24/08/26 11:04
HSBC Hldgs. Plc. 17.82 EUR 24/08/26 11:05
Aviva Plc. GB00BPQY8M80 8.507 EUR 24/08/26 11:04
JPMorgan Chase & Co. US46625H1005 - -
Intesa Sanpaolo S.p.A. IT0000072618 6.7915 EUR 24/08/26 11:04
Bank of America Corp. US0605051046 - -
Sumitomo Mitsui Financial Group Ltd. JP3890350006 35.5075 EUR 24/08/26 11:04
United Overseas Bank Ltd. SG1M31001969 27.565 EUR 24/08/26 11:04
Lloyds Bank Plc. GB0008706128 1.305 EUR 24/08/26 11:04
Morgan Stanley US6174464486 184.00 EUR 24/08/26 11:04
Blackstone Group LP US09260D1072 122.375 EUR 24/08/26 11:04
Royal Bank of Canada CA7800871021 176.50 EUR 24/08/26 11:04
Hong Kong Exchanges and Clearing Ltd. HK0388045442 45.6325 EUR 24/08/26 11:04
Canadian Imperial Bank of Commerce CA1360691010 99.695 EUR 24/08/26 11:04
CME Group Inc. US12572Q1058 236.40 EUR 24/08/26 11:04
Cash CHF CH0002748082 - -
ASR Nederland N.V. NL0011872643 69.61 EUR 24/08/26 11:04
Amundi S.A. FR0004125920 94.40 EUR 24/08/26 11:02
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 12.60 EUR 24/08/26 11:02
DBS GROUP - -

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