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
12.01.26
14:04:14
43.040
43.364
CHF
Volume
4,646
4,612
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 43.359
Diff. absolute / % -0.09 -0.21%

Determined prices

Last Price 43.143 Volume 347
Time 10:48:45 Date 12/01/2026

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: 08/01/2026

Average Spread 0.75%
Last Best Bid Price 43.28 CHF
Last Best Ask Price 43.61 CHF
Last Best Bid Volume 4,621
Last Best Ask Volume 4,125
Average Buy Volume 4,645
Average Sell Volume 4,445
Average Buy Value 199,982 CHF
Average Sell Value 192,795 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 126.45 CHF 12/01/26 14:03
Zurich Insurance Group AG CH0011075394 576.00 CHF 12/01/26 14:03
Allianz SE DE0008404005 - -
AXA S.A. FR0000120628 39.745 EUR 12/01/26 14:18
Mitsubishi UFJ Financial Group Inc. JP3902900004 14.65 EUR 12/01/26 14:13
Citigroup Inc. US1729674242 - -
ING Groep N.V. NL0011821202 24.36 EUR 12/01/26 14:19
BNP Paribas S.A. FR0000131104 87.04 EUR 12/01/26 14:19
Banco Santander Central Hispano S.A. ES0113900J37 10.268 EUR 12/01/26 14:19
Münchener Rückversicherung AG DE0008430026 524.10 EUR 12/01/26 14:19
HSBC Hldgs. Plc. 13.93 EUR 12/01/26 14:18
Aviva Plc. GB00BPQY8M80 7.875 EUR 12/01/26 14:18
JPMorgan Chase & Co. US46625H1005 - -
Goldman Sachs Group Inc. US38141G1040 - -
Intesa Sanpaolo S.p.A. IT0000072618 5.9785 EUR 12/01/26 14:19
Sumitomo Mitsui Financial Group Ltd. JP3890350006 29.0975 EUR 12/01/26 14:18
Barclays Plc. GB0031348658 5.465 EUR 12/01/26 14:17
DBS Group Hldgs. Ltd. SG1L01001701 38.71 EUR 12/01/26 14:19
United Overseas Bank Ltd. SG1M31001969 24.095 EUR 12/01/26 14:16
Morgan Stanley US6174464486 - -
Blackstone Group LP US09260D1072 133.92 EUR 12/01/26 14:19
Royal Bank of Canada CA7800871021 143.76 EUR 12/01/26 14:19
Hong Kong Exchanges and Clearing Ltd. HK0388045442 46.595 EUR 12/01/26 14:18
Canadian Imperial Bank of Commerce CA1360691010 77.10 EUR 12/01/26 14:18
CME Group Inc. US12572Q1058 224.95 EUR 12/01/26 14:17
ASR Nederland N.V. NL0011872643 60.67 EUR 12/01/26 14:18
Amundi S.A. FR0004125920 74.575 EUR 12/01/26 14:19
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 9.846 EUR 12/01/26 14:19

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