LUKB Actively Managed Tracker Certificate

Symbol: LWIBLK
Underlyings: Hidden Rocket Basket
ISIN: CH1400897463
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
09.09.26
18:01:13
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.443
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.376 Volume 1,000
Time 13:57:34 Date 26/08/2026

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1400897463
Valor 140089746
Symbol LWIBLK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 04/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 08/09/2026

Average Spread 0.75%
Last Best Bid Price 100.69 CHF
Last Best Ask Price 101.44 CHF
Last Best Bid Volume 1,986
Last Best Ask Volume 1,971
Average Buy Volume 1,971
Average Sell Volume 1,956
Average Buy Value 199,952 CHF
Average Sell Value 199,946 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 10.41 CHF 09/09/26 17:31
L'Oréal S.A. FR0000120321 380.825 EUR 09/09/26 22:58
LVMH Moet Hennessy Louis Vuitton FR0000121014 407.75 CHF 04/09/26 14:24
PepsiCo Inc. US7134481081 115.00 CHF 07/09/26 16:25
Mondelez International Inc. US6092071058 53.66 EUR 09/09/26 22:59
Medtronic Inc. IE00BTN1Y115 79.09 EUR 09/09/26 23:00
Barry Callebaut AG CH0009002962 1,113.00 CHF 09/09/26 17:31
Imperial Brands PLC GB0004544929 28.46 EUR 09/09/26 23:00
Occidental Petroleum Corp. US6745991058 48.405 CHF 01/09/26 10:00
AVOLTA AG CH0023405456 43.00 CHF 09/09/26 17:31
British American Tobacco Plc. GB0002875804 46.955 EUR 09/09/26 23:00
Novo Nordisk AS (B) DK0062498333 38.335 EUR 09/09/26 23:01
Campari S.p.A. NL0015435975 5.716 EUR 09/09/26 22:58
Carnival Corp Ltd. BMG2004J1036 19.59 EUR 09/09/26 23:00
Reckitt Benckiser Group Plc. GB00BSZBP530 58.04 EUR 09/09/26 23:00
Salesforce Inc. US79466L3024 218.65 CHF 04/09/26 09:00
Zoetis Inc. US98978V1035 60.7300 CHF 05/08/26 09:00
Cash CHF CH0002748082 - -
Hapag Lloyd AG DE000HLAG475 133.20 EUR 09/09/26 23:00
BioNTech SE US09075V1026 84.475 EUR 09/09/26 23:00
AirBnB US0090661010 145.28 EUR 09/09/26 23:00
Moeller Maersk A DK0010244425 2,854.00 EUR 09/09/26 22:59

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