LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: LWIBLK
Underlyings: Hidden Rocket Basket
ISIN: CH1400897463
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:46:03
94.061
94.769
CHF
Volume
2,126
2,110
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.001
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price 93.234 Volume 1,000
Time 15:39:48 Date 27/05/2026

More Product Information

Details Underlying Information & Tools

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: 23/06/2026

Average Spread 0.75%
Last Best Bid Price 94.00 CHF
Last Best Ask Price 94.71 CHF
Last Best Bid Volume 2,127
Last Best Ask Volume 2,111
Average Buy Volume 2,132
Average Sell Volume 2,116
Average Buy Value 199,949 CHF
Average Sell Value 199,948 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 7.43 CHF 23/06/26 17:31
L'Oréal S.A. FR0000120321 383.725 EUR 24/06/26 09:10
LVMH Moet Hennessy Louis Vuitton FR0000121014 479.9500 CHF 16/06/26 09:01
PepsiCo Inc. US7134481081 124.79 EUR 24/06/26 09:09
Mondelez International Inc. US6092071058 53.755 EUR 24/06/26 09:09
Medtronic Inc. IE00BTN1Y115 65.6900 CHF 19/06/26 09:00
Barry Callebaut AG CH0009002962 1,150.00 CHF 23/06/26 17:31
Imperial Brands PLC GB0004544929 32.15 EUR 24/06/26 09:09
Occidental Petroleum Corp. US6745991058 45.6325 EUR 24/06/26 09:09
AVOLTA AG CH0023405456 51.9000 CHF 23/06/26 17:31
British American Tobacco Plc. GB0002875804 53.20 EUR 24/06/26 09:09
Novo Nordisk AS (B) DK0062498333 41.335 EUR 24/06/26 09:10
Campari S.p.A. NL0015435975 5.435 EUR 24/06/26 09:09
Carnival Corp Ltd. BMG2004J1036 25.30 EUR 24/06/26 09:08
Reckitt Benckiser Group Plc. GB00BSZBP530 54.73 EUR 24/06/26 09:09
Salesforce Inc. US79466L3024 154.00 CHF 03/06/26 15:36
Zoetis Inc. US98978V1035 66.59 CHF 10/06/26 09:01
Cash CHF CH0002748082 - -
Hapag Lloyd AG DE000HLAG475 115.60 EUR 24/06/26 09:07
BioNTech SE US09075V1026 79.50 EUR 24/06/26 09:10
AirBnB US0090661010 121.38 EUR 24/06/26 09:09
Moeller Maersk A DK0010244425 2,097.00 EUR 24/06/26 09:09

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