LUKB Actively Managed Tracker Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
02.10.26
17:31:18
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.213
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 113.229 Volume 200
Time 10:07:03 Date 10/09/2026

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: 30/09/2026

Average Spread 0.75%
Last Best Bid Price 110.78 CHF
Last Best Ask Price 111.61 CHF
Last Best Bid Volume 1,805
Last Best Ask Volume 1,791
Average Buy Volume 1,796
Average Sell Volume 1,783
Average Buy Value 199,946 CHF
Average Sell Value 199,945 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 64.6600 CHF 02/10/26 17:30
Sika AG CH0418792922 183.80 CHF 02/10/26 17:30
Geberit AG CH0030170408 538.00 CHF 02/10/26 17:30
BP Plc. GB0007980591 6.60 EUR 03/10/26 13:04
Airbus SE NL0000235190 190.15 EUR 03/10/26 13:04
Rheinmetall AG DE0007030009 894.60 CHF 01/10/26 10:49
Rio Tinto Plc. GB0007188757 83.535 EUR 03/10/26 13:04
Rolls-Royce Holdings Plc. GB00B63H8491 17.453 EUR 03/10/26 13:04
Imperial Brands PLC GB0004544929 28.90 EUR 03/10/26 13:04
BAE Systems Plc. GB0002634946 22.74 EUR 03/10/26 13:04
Leonardo S.p.a. IT0003856405 47.435 EUR 03/10/26 13:04
British American Tobacco Plc. GB0002875804 46.88 EUR 03/10/26 13:04
Safran S.A. FR0000073272 331.30 EUR 03/10/26 13:04
Glencore Plc. JE00B4T3BW64 6.665 EUR 03/10/26 13:04
Thales S.A. FR0000121329 224.20 EUR 03/10/26 13:04
Royal Dutch Shell Plc. (AMS) 42.6575 EUR 03/10/26 13:04
RENK Group AG DE000RENK730 37.4975 EUR 03/10/26 13:04
Hensoldt DE000HAG0005 73.92 CHF 30/09/26 12:51
ThyssenKrupp Marine Systems AG DE000TKMS001 79.00 EUR 03/10/26 13:04

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.