LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: GLKBLK
Underlyings: Sustainability Champions Basket
ISIN: CH1121305663
Issuer:
Luzerner Kantonalbank AG
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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
22.10.26
17:16:13
-
95.000
CHF
Volume
0
185
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.748
Diff. absolute / % 7.43 +8.48%

Determined prices

Last Price 86.748 Volume 2
Time 11:04:09 Date 22/10/2026

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
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: 21/10/2026

Average Spread 0.75%
Last Best Bid Price 87.25 CHF
Last Best Ask Price 87.90 CHF
Last Best Bid Volume 2,292
Last Best Ask Volume 2,246
Average Buy Volume 2,302
Average Sell Volume 2,274
Average Buy Value 199,949 CHF
Average Sell Value 199,062 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name ISIN Price Date
Deutsche Telekom AG DE0005557508 26.115 EUR 22/10/26 23:00
Logitech International SA CH0025751329 90.06 CHF 22/10/26 17:30
Ageas N.V. BE0974264930 74.20 EUR 22/10/26 23:00
Intertek Group Plc. GB0031638363 71.175 EUR 22/10/26 23:00
First Solar Inc. US3364331070 151.90 EUR 22/10/26 23:00
Pearson Plc. GB0006776081 16.425 EUR 22/10/26 23:00
Red Electrica Corp ES0173093024 14.855 EUR 22/10/26 23:00
DKSH Hldg. AG CH0126673539 76.20 CHF 22/10/26 17:30
Amadeus IT Hldg. ES0109067019 56.89 EUR 22/10/26 22:58
Palo Alto Networks Inc. US6974351057 316.05 EUR 22/10/26 22:59
Cash CHF CH0002748082 - -
Reed Elsevier PLC. GB00B2B0DG97 36.33 EUR 22/10/26 23:00
S&P Global Inc. US78409V1044 403.35 EUR 22/10/26 22:58
Siemens Healthineers DE000SHL1006 41.765 EUR 22/10/26 23:00
Euronext NL0006294274 178.25 EUR 22/10/26 22:58
SIG Group N CH0435377954 13.64 CHF 22/10/26 17:30
Finreon SGKB Carbon Focus - AK I1 DE000A3C5CM9 - -
Sunrise Communications Aktie CH1386220409 42.78 CHF 22/10/26 17:30
Mobility Global Inc. US60744M1062 17.21 EUR 22/10/26 23:00

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