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
22.10.26
17:31:22
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.176
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.164 Volume 250
Time 10:49:47 Date 09/10/2026

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
Date of maturity 06/11/2026
Last trading day 30/10/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 21/10/2026

Average Spread 0.75%
Last Best Bid Price 103.93 CHF
Last Best Ask Price 104.71 CHF
Last Best Bid Volume 1,924
Last Best Ask Volume 1,910
Average Buy Volume 1,923
Average Sell Volume 1,909
Average Buy Value 199,952 CHF
Average Sell Value 199,949 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 10.25 CHF 22/10/26 17:30
L'Oréal S.A. FR0000120321 355.4000 CHF 12/10/26 16:27
LVMH Moet Hennessy Louis Vuitton FR0000121014 361.85 CHF 19/10/26 14:32
PepsiCo Inc. US7134481081 123.18 EUR 23/10/26 07:59
Mondelez International Inc. US6092071058 58.135 EUR 23/10/26 07:59
Medtronic Inc. IE00BTN1Y115 65.6900 CHF 19/06/26 09:00
Barry Callebaut AG CH0009002962 1,171.00 CHF 22/10/26 17:30
Imperial Brands PLC GB0004544929 34.155 EUR 23/10/26 07:58
Occidental Petroleum Corp. US6745991058 51.6600 CHF 20/10/26 15:49
AVOLTA AG CH0023405456 44.5800 CHF 22/10/26 17:30
British American Tobacco Plc. GB0002875804 53.58 EUR 23/10/26 07:58
Novo Nordisk AS (B) DK0062498333 35.1125 EUR 23/10/26 08:00
Campari S.p.A. NL0015435975 6.678 EUR 23/10/26 08:00
Carnival Corp Ltd. BMG2004J1036 24.05 EUR 23/10/26 07:58
Reckitt Benckiser Group Plc. GB00BSZBP530 66.22 EUR 23/10/26 08:00
Salesforce Inc. US79466L3024 221.05 EUR 23/10/26 07:59
Zoetis Inc. US98978V1035 72.93 EUR 23/10/26 07:59
Cash CHF CH0002748082 - -
Hapag Lloyd AG DE000HLAG475 130.75 EUR 23/10/26 07:58
BioNTech SE US09075V1026 80.50 EUR 23/10/26 08:00
AirBnB US0090661010 155.93 EUR 23/10/26 08:00
Moeller Maersk A DK0010244425 2,962.00 EUR 23/10/26 08:00

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