LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: GLKBLK
Underlyings: Sustainability Champions Basket
ISIN: CH1121305663
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
20.02.26
17:16:24
78.867
90.000
CHF
Volume
1,266
185
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.989
Diff. absolute / % 0.59 +0.75%

Determined prices

Last Price 78.989 Volume 26
Time 14:21:28 Date 20/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1121305663
Valor 112130566
Symbol GLKBLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/08/2021
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 78.51 CHF
Last Best Ask Price 79.10 CHF
Last Best Bid Volume 1,236
Last Best Ask Volume 1,226
Average Buy Volume 1,262
Average Sell Volume 1,235
Average Buy Value 98,727 CHF
Average Sell Value 97,284 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 54.35 CHF 20/02/26 17:31
Deutsche Telekom AG DE0005557508 32.66 EUR 21/02/26 13:03
SGS SA CH1256740924 93.84 CHF 20/02/26 17:31
Givaudan CH0010645932 3,030.00 CHF 20/02/26 17:31
Ageas N.V. BE0974264930 63.625 EUR 21/02/26 13:04
Pearson Plc. GB0006776081 10.70 EUR 21/02/26 13:04
Red Electrica Corp ES0173093024 15.97 EUR 21/02/26 13:04
Xylem Inc. US98419M1009 109.20 EUR 21/02/26 13:04
Amadeus IT Hldg. ES0109067019 48.80 EUR 21/02/26 13:04
Palo Alto Networks Inc. US6974351057 126.19 EUR 21/02/26 13:04
Intercontinental Exchange Group Inc. US45866F1049 130.69 EUR 21/02/26 13:04
Reed Elsevier PLC. GB00B2B0DG97 27.01 EUR 21/02/26 13:04
S&P Global Inc. US78409V1044 354.10 EUR 21/02/26 13:02
NN Group NL0010773842 70.40 EUR 21/02/26 13:04
Siemens Healthineers DE000SHL1006 42.195 EUR 21/02/26 13:02
SIG Group N CH0435377954 12.08 CHF 20/02/26 17:31
Finreon SGKB Carbon Focus - AK I1 DE000A3C5CM9 - -

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