LUKB Actively Managed Tracker Certificate

Symbol: LQIXLK
ISIN: CH1400908328
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
05.02.26
17:34:36
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.401
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 109.146 Volume 1,500
Time 14:32:06 Date 22/01/2026

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1400908328
Valor 140090832
Symbol LQIXLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 04/02/2026

Average Spread 0.50%
Last Best Bid Price 111.25 CHF
Last Best Ask Price 111.81 CHF
Last Best Bid Volume 1,797
Last Best Ask Volume 1,788
Average Buy Volume 1,797
Average Sell Volume 1,788
Average Buy Value 199,929 CHF
Average Sell Value 199,925 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
iShares SMI (CH) CH0008899764 139.58 CHF 05/02/26 17:29
Cash CHF CH0002748082 - -
iShares S&P 500 CHF Hedged UCITS ETF IE00B88DZ566 100.9600 CHF 05/02/26 17:26
UBS ETF (CH) - SXI Real Estate (CHF) A-dis CH0124758522 41.82 CHF 05/02/26 17:17
UBS ETF MSCI Switzerland 20/35 A-acc LU0977261329 31.41 CHF 05/02/26 17:28
iShares MSCI EMU CHF Hedged UCITS ETF IE00BWK1SP74 9.501 CHF 05/02/26 16:30
UBS LFS MSCI Japan UCITS ETF (hCHF) A-acc LU1169821888 37.1900 CHF 05/02/26 16:39
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 84.385 EUR 05/02/26 20:27
BGF Latin American Fund A2 CHF Hedged LU0521028802 - -

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