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
04.08.26
08:36:31
116.278
117.153
CHF
Volume
1,720
1,707
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.119
Diff. absolute / % 1.70 +1.49%

Determined prices

Last Price 109.394 Volume 170
Time 14:02:40 Date 14/07/2026

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: 31/07/2026

Average Spread 0.75%
Last Best Bid Price 114.42 CHF
Last Best Ask Price 115.28 CHF
Last Best Bid Volume 1,748
Last Best Ask Volume 1,734
Average Buy Volume 1,744
Average Sell Volume 1,731
Average Buy Value 199,942 CHF
Average Sell Value 199,942 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 71.8000 CHF 03/08/26 17:30
Sika AG CH0418792922 187.25 CHF 03/08/26 17:30
Geberit AG CH0030170408 546.60 CHF 03/08/26 17:30
BP Plc. GB0007980591 6.4795 EUR 04/08/26 09:08
Airbus SE NL0000235190 211.625 EUR 04/08/26 09:08
Rheinmetall AG DE0007030009 1,081.6000 CHF 03/08/26 10:49
Rio Tinto Plc. GB0007188757 84.55 EUR 04/08/26 08:26
Rolls-Royce Holdings Plc. GB00B63H8491 17.969 EUR 04/08/26 09:08
Imperial Brands PLC GB0004544929 32.38 EUR 04/08/26 09:07
BAE Systems Plc. GB0002634946 24.885 EUR 04/08/26 08:55
Leonardo S.p.a. IT0003856405 55.905 EUR 04/08/26 09:08
British American Tobacco Plc. GB0002875804 52.02 EUR 04/08/26 09:08
Safran S.A. FR0000073272 357.00 EUR 04/08/26 09:08
Glencore Plc. JE00B4T3BW64 6.425 EUR 04/08/26 09:08
Thales S.A. FR0000121329 258.75 EUR 04/08/26 09:08
Royal Dutch Shell Plc. (AMS) 39.835 EUR 04/08/26 09:08
RENK Group AG DE000RENK730 44.10 CHF 28/07/26 09:28
Hensoldt DE000HAG0005 76.1000 CHF 27/07/26 11:25
ThyssenKrupp Marine Systems AG DE000TKMS001 87.05 EUR 04/08/26 09:08

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