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
Price Time-delayed price
05.12.25
15:42:46
101.075
101.836
CHF
Volume
1,978
2,945
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.895
Diff. absolute / % 0.11 +0.11%

Determined prices

Last Price 105.714 Volume 200
Time 14:39:41 Date 01/10/2025

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
COSI Product No
Exercise type American
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: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 100.12 CHF
Last Best Ask Price 100.87 CHF
Last Best Bid Volume 1,997
Last Best Ask Volume 2,974
Average Buy Volume 2,005
Average Sell Volume 2,985
Average Buy Value 199,955 CHF
Average Sell Value 299,946 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 74.9400 CHF 05/12/25 15:51
Sika AG CH0418792922 160.3500 CHF 05/12/25 15:52
ABB CH0012221716 58.78 CHF 05/12/25 15:52
Siemens AG DE0007236101 - -
Unilever N.V. - -
Geberit AG CH0030170408 622.60 CHF 05/12/25 15:51
BP Plc. GB0007980591 5.2195 EUR 05/12/25 16:07
Airbus SE NL0000235190 197.95 EUR 05/12/25 16:07
Rheinmetall AG DE0007030009 - -
Rio Tinto Plc. GB0007188757 63.23 EUR 05/12/25 16:07
Rolls-Royce Holdings Plc. GB00B63H8491 12.60 EUR 05/12/25 16:06
Imperial Brands PLC GB0004544929 37.315 EUR 05/12/25 16:06
BAE Systems Plc. GB0002634946 19.1725 EUR 05/12/25 16:07
Leonardo S.p.a. IT0003856405 47.62 EUR 05/12/25 16:07
British American Tobacco Plc. GB0002875804 49.225 EUR 05/12/25 16:06
Safran S.A. FR0000073272 295.50 EUR 05/12/25 16:07
Glencore Plc. JE00B4T3BW64 4.3725 EUR 05/12/25 16:07
Thales S.A. FR0000121329 225.70 EUR 05/12/25 16:07
Royal Dutch Shell Plc. (AMS) 31.72 EUR 05/12/25 16:07
RENK Group AG DE000RENK730 51.325 EUR 05/12/25 16:07
Hensoldt DE000HAG0005 68.70 EUR 05/12/25 16:07

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