LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: GLKBLK
Underlyings: Sustainability Champions Basket
ISIN: CH1121305663
Issuer:
Luzerner Kantonalbank AG

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 88.473
    
Ask 89.139
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:008888.2588.588.758989.2589.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.25
14:29:00
88.473
89.139
CHF
Volume
2,257
2,218

Performance

Closing prev. day 88.273
Diff. absolute / % 0.20 +0.23%

Determined prices

Last Price 88.877 Volume 23
Time 10:12:42 Date 15/05/2025

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: 14/05/2025

Average Spread 0.75%
Last Best Bid Price 88.28 CHF
Last Best Ask Price 88.95 CHF
Last Best Bid Volume 2,195
Last Best Ask Volume 2,248
Average Buy Volume 2,213
Average Sell Volume 2,245
Average Buy Value 195,611 CHF
Average Sell Value 199,956 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 66.45 CHF 15/05/25 14:42
Deutsche Telekom AG DE0005557508 31.73 EUR 15/05/25 14:58
NEC Corp. JP3733000008 22.20 EUR 15/05/25 14:58
SGS SA CH1256740924 86.5800 CHF 15/05/25 14:43
Givaudan CH0010645932 4,035.00 CHF 15/05/25 14:36
Schindler PS CH0024638196 298.60 CHF 15/05/25 14:43
Ageas N.V. BE0974264930 56.375 EUR 15/05/25 14:57
Pearson Plc. GB0006776081 14.3525 EUR 15/05/25 14:58
Red Electrica Corp ES0173093024 17.99 EUR 15/05/25 14:58
Amadeus IT Hldg. ES0109067019 71.39 EUR 15/05/25 14:58
Cash CHF CH0002748082 - -
Intercontinental Exchange Group Inc. US45866F1049 153.68 EUR 15/05/25 14:58
S&P Global Inc. US78409V1044 455.55 EUR 15/05/25 14:58
NN Group NL0010773842 55.25 EUR 15/05/25 14:58
Mondi Plc. GB00B1CRLC47 14.55 EUR 15/05/25 14:57
Siemens Healthineers DE000SHL1006 48.37 EUR 15/05/25 14:58
SIG Group N CH0435377954 16.76 CHF 15/05/25 14:43
Finreon SGKB Carbon Focus - AK I1 DE000A3C5CM9 - -

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