LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: LHHYLK
Underlyings: AI Equity Suisse Flex Basket
ISIN: CH1254449767
Issuer:
Luzerner Kantonalbank AG
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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
23.10.26
17:31:25
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 114.473
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1254449767
Valor 125444976
Symbol LHHYLK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 10/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 113.62 CHF
Last Best Ask Price 114.47 CHF
Last Best Bid Volume 1,760
Last Best Ask Volume 1,747
Average Buy Volume 1,754
Average Sell Volume 1,741
Average Buy Value 199,950 CHF
Average Sell Value 199,955 CHF
Spreads Availability Ratio 99.55%
Quote Availability 99.55%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 56.35 CHF 23/10/26 17:30
OC Oerlikon N CH0000816824 5.51 CHF 23/10/26 17:30
Compagnie Financière Richemont SA CH0210483332 161.4500 CHF 23/10/26 17:30
UBS Group AG CH0244767585 38.32 CHF 23/10/26 17:30
Zurich Insurance Group AG CH0011075394 618.4000 CHF 23/10/26 17:30
Helvetia Baloise Holding AG CH0466642201 211.2000 CHF 23/10/26 17:30
St.Galler Kantonalbank N CH0011484067 703.00 CHF 23/10/26 17:30
Julius Baer Group CH0102484968 67.7200 CHF 23/10/26 17:30
DKSH Hldg. AG CH0126673539 77.1000 CHF 23/10/26 17:30
Cash CHF CH0002748082 - -

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