LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: BANKLK
Underlyings: Swissquote Financial Cash Dividend Portfolio
ISIN: CH1181299350
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
10:35:14
50.194
50.571
CHF
Volume
3,984
3,949
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 50.822
Diff. absolute / % -0.61 -1.20%

Determined prices

Last Price 50.642 Volume 5
Time 10:15:44 Date 04/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181299350
Valor 118129935
Symbol BANKLK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 05/05/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 03/08/2026

Average Spread 0.75%
Last Best Bid Price 50.41 CHF
Last Best Ask Price 50.79 CHF
Last Best Bid Volume 3,959
Last Best Ask Volume 3,880
Average Buy Volume 3,971
Average Sell Volume 3,916
Average Buy Value 199,724 CHF
Average Sell Value 198,446 CHF
Spreads Availability Ratio 92.25%
Quote Availability 92.25%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 134.75 CHF 04/08/26 10:34
Zurich Insurance Group AG CH0011075394 608.4000 CHF 04/08/26 10:35
Allianz SE DE0008404005 432.95 EUR 04/08/26 10:50
AXA S.A. FR0000120628 40.6900 CHF 31/07/26 09:01
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 24.545 EUR 04/08/26 10:50
Mitsubishi UFJ Financial Group Inc. JP3902900004 19.07 EUR 04/08/26 10:50
Citigroup Inc. US1729674242 - -
ING Groep N.V. NL0011821202 26.925 CHF 23/07/26 15:10
BNP Paribas S.A. FR0000131104 101.40 CHF 27/07/26 14:04
Banco Santander Central Hispano S.A. ES0113900J37 12.628 EUR 04/08/26 10:50
Münchener Rückversicherung AG DE0008430026 481.60 CHF 27/07/26 09:01
HSBC Hldgs. Plc. 18.483 EUR 04/08/26 10:50
Aviva Plc. GB00BPQY8M80 8.164 EUR 04/08/26 10:49
JPMorgan Chase & Co. US46625H1005 - -
Intesa Sanpaolo S.p.A. IT0000072618 5.914 CHF 23/07/26 09:51
Bank of America Corp. US0605051046 - -
Sumitomo Mitsui Financial Group Ltd. JP3890350006 35.875 EUR 04/08/26 10:50
United Overseas Bank Ltd. SG1M31001969 29.29 EUR 04/08/26 10:50
Lloyds Bank Plc. GB0008706128 1.3705 EUR 04/08/26 10:50
Morgan Stanley US6174464486 183.95 EUR 04/08/26 10:50
Blackstone Group LP US09260D1072 117.525 EUR 04/08/26 10:50
Royal Bank of Canada CA7800871021 183.87 EUR 04/08/26 10:50
Hong Kong Exchanges and Clearing Ltd. HK0388045442 45.0425 EUR 04/08/26 10:50
Canadian Imperial Bank of Commerce CA1360691010 103.63 EUR 04/08/26 10:49
CME Group Inc. US12572Q1058 231.875 EUR 04/08/26 10:49
Cash CHF CH0002748082 - -
ASR Nederland N.V. NL0011872643 70.57 EUR 04/08/26 10:50
Amundi S.A. FR0004125920 96.15 EUR 04/08/26 10:48
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 12.80 EUR 04/08/26 10:48
DBS GROUP - -

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