LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: LUXILK
Underlyings: Swissquote Global Luxury Portfolio
ISIN: CH1155741593
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
20.02.26
17:16:06
23.000
28.000
USD
Volume
50
70
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 26.800
Diff. absolute / % -0.02 -0.07%

Determined prices

Last Price 26.800 Volume 25
Time 13:09:43 Date 20/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1155741593
Valor 115574159
Symbol LUXILK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 27/04/2022
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 26.91 USD
Last Best Ask Price 27.11 USD
Last Best Bid Volume 3,716
Last Best Ask Volume 3,688
Average Buy Volume 3,743
Average Sell Volume 3,715
Average Buy Value 99,986 USD
Average Sell Value 99,985 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 162.30 CHF 20/02/26 17:31
Apple Inc. US0378331005 224.525 EUR 21/02/26 13:04
Bayerische Motoren Werke AG DE0005190003 90.08 EUR 21/02/26 13:04
Mercedes-Benz Group DE0007100000 59.13 EUR 21/02/26 13:04
L'Oréal S.A. FR0000120321 400.775 EUR 21/02/26 13:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 557.50 EUR 21/02/26 13:04
Swatch Group I CH0012255151 197.8500 CHF 20/02/26 17:31
Shiseido Co. Ltd. JP3351600006 16.9175 EUR 21/02/26 13:04
Estée Lauder Co. Inc. US5184391044 97.00 EUR 21/02/26 13:02
Hermès International S.A. FR0000052292 2,119.00 EUR 21/02/26 13:04
Kering FR0000121485 279.20 EUR 21/02/26 13:04
Bombardier Inc. (B) CA0977518616 171.725 EUR 21/02/26 13:04
Ralph Lauren Corp US7512121010 326.725 EUR 21/02/26 13:04
Tapestry Inc. US8760301072 133.31 EUR 21/02/26 13:04
Burberry Group Plc. GB0031743007 13.9575 EUR 21/02/26 13:04
Remy Cointreau S.A. FR0000130395 46.00 EUR 21/02/26 13:04
Tesla Inc. US88160R1014 381.6400 CHF 15/12/25 16:17
Prada SPA IT0003874101 4.6035 EUR 20/02/26 23:00
Moncler S.p.A IT0004965148 57.01 EUR 21/02/26 13:04
Hilton Worldwide Holdings Inc. US43300A2033 268.15 EUR 21/02/26 13:03
Chow Tai Fook Jewellery Group Ltd. KYG211461085 1.55 EUR 21/02/26 13:04
Ferrari N.V. NL0011585146 310.00 EUR 21/02/26 13:04
MyTheresa.com (MYT Netherlands Parent B.V.) US55406W1036 8.275 EUR 21/02/26 13:03
Sanlorenzo Aktie IT0003549422 34.55 EUR 21/02/26 13:04
Porsche AG DE000PAG9113 42.155 EUR 21/02/26 13:04

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