LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: LUXQLK
Underlyings: Europe Stability Basket
ISIN: CH1400911017
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.
Price Time-delayed price
11.09.26
17:33:06
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.229
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: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 112.10 CHF
Last Best Ask Price 112.95 CHF
Last Best Bid Volume 1,784
Last Best Ask Volume 1,770
Average Buy Volume 1,780
Average Sell Volume 1,757
Average Buy Value 199,945 CHF
Average Sell Value 198,844 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 70.4400 CHF 11/09/26 17:30
Sika AG CH0418792922 185.00 CHF 11/09/26 17:30
Geberit AG CH0030170408 546.4000 CHF 11/09/26 17:30
BP Plc. GB0007980591 6.6415 EUR 13/09/26 19:03
Airbus SE NL0000235190 200.115 EUR 13/09/26 19:03
Rheinmetall AG DE0007030009 955.3000 CHF 11/09/26 14:32
Rio Tinto Plc. GB0007188757 85.295 EUR 13/09/26 19:02
Rolls-Royce Holdings Plc. GB00B63H8491 17.015 EUR 13/09/26 19:02
Imperial Brands PLC GB0004544929 29.005 EUR 13/09/26 19:02
BAE Systems Plc. GB0002634946 22.165 EUR 13/09/26 19:03
Leonardo S.p.a. IT0003856405 49.905 EUR 13/09/26 19:03
British American Tobacco Plc. GB0002875804 47.65 EUR 13/09/26 19:02
Safran S.A. FR0000073272 327.75 EUR 13/09/26 19:03
Glencore Plc. JE00B4T3BW64 6.94 EUR 13/09/26 19:02
Thales S.A. FR0000121329 226.20 EUR 13/09/26 19:03
Royal Dutch Shell Plc. (AMS) 41.67 EUR 13/09/26 19:03
RENK Group AG DE000RENK730 44.00 CHF 01/09/26 09:01
Hensoldt DE000HAG0005 76.31 EUR 13/09/26 19:00
ThyssenKrupp Marine Systems AG DE000TKMS001 83.05 EUR 13/09/26 19:02

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