LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: FARMLK
Underlyings: Smart Farming Basket
ISIN: CH1300734782
Issuer:
Luzerner Kantonalbank AG
Trade

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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
15.07.26
17:16:08
106.056
120.000
CHF
Volume
1,885
80
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.202
Diff. absolute / % -1.15 -1.07%

Determined prices

Last Price 107.708 Volume 466
Time 13:43:34 Date 23/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1300734782
Valor 130073478
Symbol FARMLK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 09/04/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 14/07/2026

Average Spread 0.75%
Last Best Bid Price 107.15 CHF
Last Best Ask Price 107.96 CHF
Last Best Bid Volume 1,866
Last Best Ask Volume 1,852
Average Buy Volume 1,869
Average Sell Volume 1,855
Average Buy Value 199,949 CHF
Average Sell Value 199,948 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Siemens AG DE0007236101 270.35 EUR 15/07/26 23:00
GEA Group AG DE0006602006 59.175 EUR 15/07/26 23:00
Veolia Environnement S.A. FR0000124141 37.975 EUR 15/07/26 23:00
Bucher Industries AG CH0002432174 318.00 CHF 15/07/26 17:17
Deere & Co. US2441991054 514.20 EUR 15/07/26 22:59
Thermo Fisher Scientific Inc. US8835561023 467.45 EUR 15/07/26 23:00
Pentair Inc. IE00BLS09M33 55.89 EUR 15/07/26 23:00
Illumina Inc. US4523271090 163.25 EUR 15/07/26 22:59
Parker Hannifin Corp. US7010941042 831.20 EUR 15/07/26 22:59
Novozymes AS DK0060336014 56.88 EUR 15/07/26 23:00
Flowserve Corp. US34354P1057 61.29 EUR 15/07/26 23:00
Idex Corp US45167R1041 195.00 EUR 15/07/26 23:00
Valmont Industries US9202531011 475.00 EUR 15/07/26 22:58
CNH Industrial N.V. NL0010545661 9.22 EUR 15/07/26 23:00
Cash CHF CH0002748082 - -
Modine Manufacturing Co. US6078281002 202.30 EUR 15/07/26 22:59
IRIDIUM World Communications Inc. US46269C1027 42.45 EUR 15/07/26 22:59
DSM-FIRMENICH AG CH1216478797 78.8000 CHF 15/07/26 17:19
Bruker Corp. US1167941087 51.17 EUR 15/07/26 22:58
Balchem Corp US0576652004 141.95 EUR 15/07/26 23:00
Taikisha Ltd JP3441200007 25.10 EUR 15/07/26 21:59

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