LUKB Actively Managed Tracker Certificate

Symbol: GLKBLK
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.658
Diff. absolute / % -0.82 -1.04%

Determined prices

Last Price 78.917 Volume 7
Time 15:19:20 Date 04/12/2025

More Product Information

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: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 78.55 CHF
Last Best Ask Price 79.14 CHF
Last Best Bid Volume 2,546
Last Best Ask Volume 2,527
Average Buy Volume 2,543
Average Sell Volume 2,524
Average Buy Value 199,968 CHF
Average Sell Value 199,968 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 53.3000 CHF 05/12/25 17:30
Deutsche Telekom AG DE0005557508 - -
SGS SA CH1256740924 90.5800 CHF 05/12/25 17:30
Givaudan CH0010645932 3,348.00 CHF 05/12/25 17:30
Ageas N.V. BE0974264930 56.975 EUR 05/12/25 19:01
Pearson Plc. GB0006776081 11.385 EUR 05/12/25 19:01
Red Electrica Corp ES0173093024 15.225 EUR 05/12/25 19:00
Xylem Inc. US98419M1009 119.80 EUR 05/12/25 19:01
Amadeus IT Hldg. ES0109067019 61.40 EUR 05/12/25 19:00
Palo Alto Networks Inc. US6974351057 - -
Intercontinental Exchange Group Inc. US45866F1049 135.61 EUR 05/12/25 19:02
Reed Elsevier PLC. GB00B2B0DG97 34.71 EUR 05/12/25 19:02
S&P Global Inc. US78409V1044 429.85 EUR 05/12/25 19:02
NN Group NL0010773842 62.57 EUR 05/12/25 19:01
Siemens Healthineers DE000SHL1006 - -
SIG Group N CH0435377954 9.495 CHF 05/12/25 17:30
Finreon SGKB Carbon Focus - AK I1 DE000A3C5CM9 - -

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