LUKB Actively Managed Tracker Certificate

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
05:55:01
-
120.000
CHF
Volume
0
80
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.708
Diff. absolute / % 12.64 +11.77%

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: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 107.18 CHF
Last Best Ask Price 107.99 CHF
Last Best Bid Volume 1,865
Last Best Ask Volume 1,852
Average Buy Volume 1,870
Average Sell Volume 1,856
Average Buy Value 199,949 CHF
Average Sell Value 199,951 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Siemens AG DE0007236101 272.65 EUR 24/06/26 08:00
GEA Group AG DE0006602006 58.60 EUR 24/06/26 08:00
Veolia Environnement S.A. FR0000124141 36.015 EUR 24/06/26 08:00
Bucher Industries AG CH0002432174 312.00 CHF 23/06/26 17:31
Deere & Co. US2441991054 520.10 EUR 24/06/26 08:00
Thermo Fisher Scientific Inc. US8835561023 412.40 EUR 24/06/26 08:00
Pentair Inc. IE00BLS09M33 64.31 EUR 24/06/26 08:00
Illumina Inc. US4523271090 145.05 EUR 24/06/26 08:00
Parker Hannifin Corp. US7010941042 832.80 EUR 24/06/26 08:00
Novozymes AS DK0060336014 52.84 EUR 24/06/26 08:00
Flowserve Corp. US34354P1057 70.30 EUR 24/06/26 08:00
Idex Corp US45167R1041 195.65 EUR 24/06/26 08:00
Valmont Industries US9202531011 498.00 EUR 24/06/26 08:00
CNH Industrial N.V. NL0010545661 8.78 EUR 24/06/26 08:00
Cash CHF CH0002748082 - -
Modine Manufacturing Co. US6078281002 243.85 EUR 24/06/26 08:00
IRIDIUM World Communications Inc. US46269C1027 38.95 EUR 24/06/26 07:59
DSM-FIRMENICH AG CH1216478797 70.84 CHF 23/06/26 17:31
Bruker Corp. US1167941087 48.435 EUR 24/06/26 08:00
Balchem Corp US0576652004 145.90 EUR 24/06/26 08:00
Taikisha Ltd JP3441200007 26.50 EUR 24/06/26 07:58

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