LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: LUXQLK
Underlyings: Europe Stability Basket
ISIN: CH1400911017
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:36:06
117.294
118.177
CHF
Volume
1,705
1,692
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 118.177
Diff. absolute / % -0.86 -0.73%

Determined prices

Last Price 118.529 Volume 430
Time 16:30:34 Date 20/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1400911017
Valor 140091101
Symbol LUXQLK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 18/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 20/08/2026

Average Spread 0.75%
Last Best Bid Price 117.40 CHF
Last Best Ask Price 118.29 CHF
Last Best Bid Volume 1,703
Last Best Ask Volume 1,690
Average Buy Volume 1,702
Average Sell Volume 1,688
Average Buy Value 199,939 CHF
Average Sell Value 199,804 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 70.5800 CHF 24/08/26 13:35
Sika AG CH0418792922 187.00 CHF 24/08/26 13:36
Geberit AG CH0030170408 581.8000 CHF 24/08/26 13:35
BP Plc. GB0007980591 6.3135 EUR 24/08/26 13:51
Airbus SE NL0000235190 203.975 EUR 24/08/26 13:51
Rheinmetall AG DE0007030009 1,092.6000 CHF 20/08/26 09:10
Rio Tinto Plc. GB0007188757 89.755 EUR 24/08/26 13:51
Rolls-Royce Holdings Plc. GB00B63H8491 17.732 EUR 24/08/26 13:51
Imperial Brands PLC GB0004544929 29.295 EUR 24/08/26 13:50
BAE Systems Plc. GB0002634946 24.585 EUR 24/08/26 13:50
Leonardo S.p.a. IT0003856405 55.535 EUR 24/08/26 13:51
British American Tobacco Plc. GB0002875804 48.14 EUR 24/08/26 13:51
Safran S.A. FR0000073272 - -
Glencore Plc. JE00B4T3BW64 6.975 EUR 24/08/26 13:50
Thales S.A. FR0000121329 251.90 EUR 24/08/26 13:50
Royal Dutch Shell Plc. (AMS) 39.745 EUR 24/08/26 13:51
RENK Group AG DE000RENK730 47.0425 EUR 24/08/26 13:51
Hensoldt DE000HAG0005 88.56 EUR 24/08/26 13:51
ThyssenKrupp Marine Systems AG DE000TKMS001 90.40 EUR 24/08/26 13:50

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