LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: DIVCLK
Underlyings: Swiss Dividend Champions Basket
ISIN: CH1181304192
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:05:47
148.246
149.362
CHF
Volume
1,349
1,339
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 149.272
Diff. absolute / % -0.16 -0.11%

Determined prices

Last Price 149.272 Volume 270
Time 14:55:30 Date 23/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181304192
Valor 118130419
Symbol DIVCLK
Type Tracker Certificates
SVSP Code 1300
Exercise type American
Currency Swiss Franc
First Trading Date 18/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 23/04/2026

Average Spread 0.75%
Last Best Bid Price 148.80 CHF
Last Best Ask Price 149.92 CHF
Last Best Bid Volume 1,344
Last Best Ask Volume 1,334
Average Buy Volume 1,345
Average Sell Volume 1,313
Average Buy Value 199,922 CHF
Average Sell Value 196,703 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 8.05 CHF 24/04/26 09:05
Holcim AG CH0012214059 72.50 CHF 24/04/26 09:06
Nestlé S.A. CH0038863350 80.12 CHF 24/04/26 09:06
Novartis AG CH0012005267 115.56 CHF 24/04/26 09:06
Swiss Life Hldg. N CH0014852781 931.4000 CHF 24/04/26 09:06
Swiss RE AG CH0126881561 128.7000 CHF 24/04/26 09:06
Swisscom N CH0008742519 667.50 CHF 24/04/26 09:06
Zurich Insurance Group AG CH0011075394 547.8000 CHF 24/04/26 09:06
Adecco Group AG CH0012138605 18.03 CHF 24/04/26 09:06
SGS SA CH1256740924 84.7400 CHF 24/04/26 09:05
Helvetia Baloise Holding AG CH0466642201 219.00 CHF 24/04/26 09:03
Givaudan CH0010645932 2,816.00 CHF 24/04/26 09:05
Sulzer AG CH0038388911 145.2000 CHF 24/04/26 09:05
Mobilezone Hldg. AG CH0276837694 13.98 CHF 24/04/26 09:01
PSP Swiss Property AG CH0018294154 156.00 CHF 24/04/26 09:04
Bucher Industries AG CH0002432174 327.00 CHF 24/04/26 09:02
Partners Group Hldg. AG CH0024608827 928.00 CHF 24/04/26 09:06
Burckhardt Compression Hldg. AG CH0025536027 526.00 CHF 24/04/26 09:01
Valiant Hldg. AG CH0014786500 180.80 CHF 24/04/26 09:02
Julius Baer Group CH0102484968 61.68 CHF 24/04/26 09:03
Cembra Money Bank CH0225173167 102.40 CHF 24/04/26 09:01
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 87.00 CHF 24/04/26 09:01
Landis+Gyr (Landis Gyr) CH0371153492 55.10 CHF 24/04/26 09:02
Accelleron Industries AG CH1169360919 85.3000 CHF 24/04/26 09:06
Roche PS CH1499059983 325.50 CHF 24/04/26 09:06

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