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
Please note that data is only available after start of trading.
Price Time-delayed price
28.08.26
17:11:39
111.765
112.606
CHF
Volume
1,789
1,776
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.532
Diff. absolute / % 7.47 +6.64%

Determined prices

Last Price 109.354 Volume 1,000
Time 14:40:46 Date 19/08/2026

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: 27/08/2026

Average Spread 0.75%
Last Best Bid Price 111.98 CHF
Last Best Ask Price 112.83 CHF
Last Best Bid Volume 1,785
Last Best Ask Volume 1,772
Average Buy Volume 1,785
Average Sell Volume 1,771
Average Buy Value 199,946 CHF
Average Sell Value 199,943 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Siemens AG DE0007236101 289.325 EUR 29/08/26 13:03
GEA Group AG DE0006602006 67.70 EUR 29/08/26 13:03
Veolia Environnement S.A. FR0000124141 33.115 EUR 29/08/26 13:03
Bucher Industries AG CH0002432174 317.50 CHF 28/08/26 16:57
Deere & Co. US2441991054 542.00 EUR 29/08/26 13:03
Thermo Fisher Scientific Inc. US8835561023 537.80 EUR 29/08/26 13:03
Pentair Inc. IE00BLS09M33 53.25 EUR 29/08/26 13:03
Illumina Inc. US4523271090 186.14 EUR 29/08/26 13:03
Parker Hannifin Corp. US7010941042 858.60 EUR 28/08/26 21:59
Novozymes AS DK0060336014 61.78 EUR 29/08/26 13:03
Flowserve Corp. US34354P1057 69.60 EUR 29/08/26 13:03
Idex Corp US45167R1041 198.90 EUR 29/08/26 13:03
Valmont Industries US9202531011 411.00 EUR 29/08/26 13:03
CNH Industrial N.V. NL0010545661 10.08 EUR 29/08/26 13:03
Cash CHF CH0002748082 - -
Modine Manufacturing Co. US6078281002 153.35 EUR 29/08/26 13:03
IRIDIUM World Communications Inc. US46269C1027 40.45 EUR 29/08/26 13:03
DSM-FIRMENICH AG CH1216478797 89.90 CHF 28/08/26 16:54
Bruker Corp. US1167941087 49.30 EUR 29/08/26 13:03
Balchem Corp US0576652004 154.05 EUR 29/08/26 13:03
Taikisha Ltd JP3441200007 20.90 EUR 28/08/26 21:57

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