LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: LQIXLK
Underlyings: Safe Horizon Capital Basket
ISIN: CH1400908328
Issuer:
Luzerner Kantonalbank AG
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:45:59
115.939
116.521
CHF
Volume
4,312
4,291
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.947
Diff. absolute / % -1.01 -0.86%

Determined prices

Last Price 112.380 Volume 10
Time 11:42:45 Date 23/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1400908328
Valor 140090832
Symbol LQIXLK
Type Tracker Certificates
SVSP Code 1300
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: 23/06/2026

Average Spread 0.50%
Last Best Bid Price 116.95 CHF
Last Best Ask Price 117.53 CHF
Last Best Bid Volume 4,275
Last Best Ask Volume 4,254
Average Buy Volume 4,275
Average Sell Volume 4,254
Average Buy Value 499,948 CHF
Average Sell Value 499,985 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
iShares SMI (CH) CH0008899764 145.9800 CHF 24/06/26 12:01
Cash CHF CH0002748082 - -
iShares S&P 500 CHF Hedged UCITS ETF IE00B88DZ566 107.7400 CHF 24/06/26 11:28
UBS ETF (CH) - SXI Real Estate (CHF) A-dis CH0124758522 40.985 CHF 24/06/26 11:29
UBS ETF MSCI Switzerland 20/35 A-acc LU0977261329 33.28 CHF 24/06/26 12:00
iShares MSCI EMU CHF Hedged UCITS ETF IE00BWK1SP74 10.162 CHF 24/06/26 10:05
UBS LFS MSCI Japan UCITS ETF (hCHF) A-acc LU1169821888 41.06 CHF 24/06/26 11:56
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 101.95 EUR 24/06/26 12:17
BGF Latin American Fund A2 CHF Hedged LU0521028802 - -

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