LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: BANKLK
Underlyings: Swissquote Financial Cash Dividend Portfolio
ISIN: CH1181299350
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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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
23.02.26
06:50:00
43.100
43.100
CHF
Volume
200
8
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 43.429
Diff. absolute / % 0.12 +0.28%

Determined prices

Last Price 43.210 Volume 10
Time 09:16:18 Date 19/02/2026

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
COSI Product No
Exercise type American
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: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 43.14 CHF
Last Best Ask Price 43.47 CHF
Last Best Bid Volume 2,223
Last Best Ask Volume 2,252
Average Buy Volume 2,269
Average Sell Volume 2,260
Average Buy Value 97,618 CHF
Average Sell Value 97,956 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 129.2000 CHF 20/02/26 17:31
Zurich Insurance Group AG CH0011075394 567.8000 CHF 20/02/26 17:31
Allianz SE DE0008404005 377.90 EUR 23/02/26 07:23
AXA S.A. FR0000120628 40.09 EUR 23/02/26 07:24
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 19.8525 EUR 23/02/26 07:22
Mitsubishi UFJ Financial Group Inc. JP3902900004 16.292 EUR 23/02/26 07:22
Citigroup Inc. US1729674242 97.135 EUR 23/02/26 07:23
ING Groep N.V. NL0011821202 25.1875 EUR 23/02/26 07:23
BNP Paribas S.A. FR0000131104 94.85 EUR 23/02/26 07:23
Banco Santander Central Hispano S.A. ES0113900J37 10.804 EUR 23/02/26 07:23
Münchener Rückversicherung AG DE0008430026 537.20 EUR 23/02/26 07:21
HSBC Hldgs. Plc. 14.82 EUR 23/02/26 07:23
Aviva Plc. GB00BPQY8M80 7.475 EUR 23/02/26 07:22
JPMorgan Chase & Co. US46625H1005 260.50 EUR 23/02/26 07:24
Intesa Sanpaolo S.p.A. IT0000072618 5.8565 EUR 23/02/26 07:23
Bank of America Corp. US0605051046 44.58 EUR 23/02/26 07:23
Sumitomo Mitsui Financial Group Ltd. JP3890350006 32.7425 EUR 23/02/26 07:22
DBS Group Hldgs. Ltd. SG1L01001701 38.685 EUR 23/02/26 07:23
United Overseas Bank Ltd. SG1M31001969 25.845 EUR 23/02/26 07:21
Lloyds Bank Plc. GB0008706128 1.20 EUR 23/02/26 07:22
Morgan Stanley US6174464486 146.89 EUR 23/02/26 07:23
Blackstone Group LP US09260D1072 102.01 EUR 23/02/26 07:21
Royal Bank of Canada CA7800871021 145.22 EUR 23/02/26 07:23
Hong Kong Exchanges and Clearing Ltd. HK0388045442 45.155 EUR 23/02/26 07:24
Canadian Imperial Bank of Commerce CA1360691010 83.645 EUR 23/02/26 07:23
CME Group Inc. US12572Q1058 259.125 EUR 23/02/26 07:23
ASR Nederland N.V. NL0011872643 61.93 EUR 23/02/26 07:22
Amundi S.A. FR0004125920 79.375 EUR 23/02/26 07:23
JAPAN POST HOLDINGS Co.Ltd. JP3752900005 11.0375 EUR 23/02/26 07:22

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