LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: AIPGLK
Underlyings: AIP Growth Strategy
ISIN: CH0522935458
Issuer:
Luzerner Kantonalbank AG
Trade

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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
03.06.26
08:26:25
138.483
139.177
CHF
Volume
3,610
3,592
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 138.546
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 138.546 Volume 2
Time 11:44:28 Date 01/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH0522935458
Valor 52293545
Symbol AIPGLK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 13/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
UBS SMIM ETF CH0111762537 307.75 CHF 03/06/26 17:36
iShares FTSE 100 ETF IE0005042456 10.824 CHF 03/06/26 16:54
Cash CHF CH0002748082 - -
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis CH0106027128 144.06 CHF 03/06/26 17:27
iShares Swiss Dividend (CH) CH0237935637 176.18 CHF 03/06/26 17:36
Vanguard S&P 500 UCITS ETF IE00B3XXRP09 113.64 CHF 03/06/26 17:19
Vanguard FTSE All-World UCITS ETF IE00B3RBWM25 146.6000 CHF 03/06/26 17:36
iShares MSCI USA Small Cap UCITS ETF IE00B3VWM098 582.80 EUR 04/06/26 07:30
iShares MSCI Emerging Markets UCITS ETF (Acc) IE00B4L5YC18 57.433 EUR 04/06/26 07:31
db x-trackers S&P 500 Equal Weight UCITS ETF (DR) - 1C IE00BLNMYC90 91.7100 CHF 03/06/26 15:45
iShares MSCI EMU CHF Hedged UCITS ETF IE00BWK1SP74 9.959 CHF 03/06/26 16:20
WisdomTree Japan Equity UCITS ETF CHF Hedged IE00BYQCZL35 57.82 CHF 03/06/26 15:52
Lyxor S&P 500 UCITS ETF - Daily Hedged C-CHF LU1302703878 275.1500 CHF 03/06/26 17:36
Schroder International Selection Fund Asian Total Return C Accumulation USD Fonds LU0326949186 - -
Calamos Global Convertible Z CHF IE00BKRVJJ72 - -
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ZUSD Fonds LU1239617225 - -
Swiss Equity Alpha 130/30 CHF-I LI1126868143 - -
Solitaire Global Bond Fund -CHF LI0364281506 - -
Ambassador Investment Funds - AIP Aktien Schweiz CH1416815525 - -
Maverix Warrant Put with Knock-Out on S&P 500 Index CH1278233411 - -
SF Property Securities Fund N CH0234813464 - -
AAM Fund-Emerging Markets Corporate Bd Acc CHF ICH LU2734731909 - -
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation IE00BK5BR626 81.43 CHF 03/06/26 17:24

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