LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: DIVCLK
Underlyings: Swiss Dividend Champions Basket
ISIN: CH1181304192
Issuer:
Luzerner Kantonalbank AG
Trade

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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
13.05.26
17:11:57
144.623
145.711
CHF
Volume
1,382
1,372
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 145.772
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 145.772 Volume 208
Time 09:15:28 Date 13/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181304192
Valor 118130419
Symbol DIVCLK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 18/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 12/05/2026

Average Spread 0.75%
Last Best Bid Price 144.18 CHF
Last Best Ask Price 145.27 CHF
Last Best Bid Volume 1,387
Last Best Ask Volume 1,376
Average Buy Volume 1,381
Average Sell Volume 1,371
Average Buy Value 199,931 CHF
Average Sell Value 199,932 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 7.425 CHF 13/05/26 17:19
Holcim AG CH0012214059 76.12 CHF 13/05/26 17:19
Nestlé S.A. CH0038863350 76.9600 CHF 13/05/26 17:19
Novartis AG CH0012005267 116.7400 CHF 13/05/26 17:19
Swiss Life Hldg. N CH0014852781 838.00 CHF 13/05/26 17:19
Swiss RE AG CH0126881561 119.75 CHF 13/05/26 17:19
Swisscom N CH0008742519 678.00 CHF 13/05/26 17:19
Zurich Insurance Group AG CH0011075394 565.8000 CHF 13/05/26 17:19
Adecco Group AG CH0012138605 15.31 CHF 13/05/26 17:19
SGS SA CH1256740924 84.7400 CHF 13/05/26 17:19
Helvetia Baloise Holding AG CH0466642201 212.2000 CHF 13/05/26 17:31
Givaudan CH0010645932 2,678.00 CHF 13/05/26 17:19
Sulzer AG CH0038388911 145.7000 CHF 13/05/26 17:19
Mobilezone Hldg. AG CH0276837694 14.68 CHF 13/05/26 17:19
PSP Swiss Property AG CH0018294154 146.50 CHF 13/05/26 17:19
Bucher Industries AG CH0002432174 314.50 CHF 13/05/26 17:19
Partners Group Hldg. AG CH0024608827 886.00 CHF 13/05/26 17:19
Burckhardt Compression Hldg. AG CH0025536027 519.00 CHF 13/05/26 17:18
Valiant Hldg. AG CH0014786500 166.6000 CHF 13/05/26 17:17
Julius Baer Group CH0102484968 68.00 CHF 13/05/26 17:19
Cembra Money Bank CH0225173167 93.40 CHF 13/05/26 17:19
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 82.0500 CHF 13/05/26 17:19
Landis+Gyr (Landis Gyr) CH0371153492 48.10 CHF 13/05/26 17:19
Accelleron Industries AG CH1169360919 87.25 CHF 13/05/26 17:19
Roche PS CH1499059983 319.60 CHF 13/05/26 17:19

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