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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.992
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price 104.681 Volume 8
Time 09:15:47 Date 10/11/2025

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: 03/12/2025

Average Spread 0.50%
Last Best Bid Price 106.97 CHF
Last Best Ask Price 107.51 CHF
Last Best Bid Volume 1,869
Last Best Ask Volume 1,860
Average Buy Volume 1,869
Average Sell Volume 1,860
Average Buy Value 199,931 CHF
Average Sell Value 199,965 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
iShares SMI (CH) CH0008899764 134.18 CHF 05/12/25 17:36
Cash CHF CH0002748082 - -
iShares S&P 500 CHF Hedged UCITS ETF IE00B88DZ566 102.50 CHF 05/12/25 17:36
UBS ETF (CH) - SXI Real Estate (CHF) A-dis CH0124758522 39.495 CHF 05/12/25 17:36
UBS ETF MSCI Switzerland 20/35 A-acc LU0977261329 30.0900 CHF 05/12/25 17:36
iShares MSCI EMU CHF Hedged UCITS ETF IE00BWK1SP74 9.194 CHF 05/12/25 17:03
UBS LFS MSCI Japan UCITS ETF (hCHF) A-acc LU1169821888 34.4100 CHF 05/12/25 17:36
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 79.395 EUR 05/12/25 23:00
BGF Latin American Fund A2 CHF Hedged LU0521028802 - -

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