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
21.05.26
16:29:19
110.111
110.940
CHF
Volume
1,816
1,802
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.344
Diff. absolute / % 0.62 +0.57%

Determined prices

Last Price 108.872 Volume 495
Time 09:32:04 Date 23/04/2026

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: 20/05/2026

Average Spread 0.75%
Last Best Bid Price 109.34 CHF
Last Best Ask Price 110.17 CHF
Last Best Bid Volume 1,829
Last Best Ask Volume 1,815
Average Buy Volume 1,840
Average Sell Volume 1,826
Average Buy Value 199,941 CHF
Average Sell Value 199,946 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 72.54 CHF 21/05/26 16:27
Sika AG CH0418792922 143.4500 CHF 21/05/26 16:27
Geberit AG CH0030170408 506.2000 CHF 21/05/26 16:27
BP Plc. GB0007980591 6.5485 EUR 21/05/26 16:44
Airbus SE NL0000235190 167.80 EUR 21/05/26 16:44
Rheinmetall AG DE0007030009 1,115.6000 CHF 20/05/26 10:02
Rio Tinto Plc. GB0007188757 89.785 EUR 21/05/26 16:44
Rolls-Royce Holdings Plc. GB00B63H8491 14.159 EUR 21/05/26 16:44
Imperial Brands PLC GB0004544929 32.835 EUR 21/05/26 16:44
BAE Systems Plc. GB0002634946 22.565 EUR 21/05/26 16:43
Leonardo S.p.a. IT0003856405 51.86 EUR 21/05/26 16:44
British American Tobacco Plc. GB0002875804 57.17 EUR 21/05/26 16:44
Safran S.A. FR0000073272 - -
Glencore Plc. JE00B4T3BW64 6.645 EUR 21/05/26 16:43
Thales S.A. FR0000121329 229.25 EUR 21/05/26 16:44
Royal Dutch Shell Plc. (AMS) 37.52 EUR 21/05/26 16:44
RENK Group AG DE000RENK730 39.765 CHF 15/05/26 09:01
Hensoldt DE000HAG0005 69.12 CHF 15/05/26 10:13
ThyssenKrupp Marine Systems AG DE000TKMS001 79.45 EUR 21/05/26 16:44

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