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
09.10.26
18:01:54
-
120.000
CHF
Volume
0
80
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.315
Diff. absolute / % 7.69 +6.84%

Determined prices

Last Price 107.810 Volume 200
Time 09:15:09 Date 16/09/2026

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: 08/10/2026

Average Spread 0.75%
Last Best Bid Price 111.48 CHF
Last Best Ask Price 112.32 CHF
Last Best Bid Volume 1,794
Last Best Ask Volume 1,780
Average Buy Volume 1,782
Average Sell Volume 1,769
Average Buy Value 199,946 CHF
Average Sell Value 199,942 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Siemens AG DE0007236101 272.925 EUR 09/10/26 23:00
GEA Group AG DE0006602006 68.625 EUR 09/10/26 23:00
Veolia Environnement S.A. FR0000124141 31.41 EUR 09/10/26 22:58
Bucher Industries AG CH0002432174 327.50 CHF 09/10/26 17:30
Deere & Co. US2441991054 554.90 EUR 09/10/26 23:00
Thermo Fisher Scientific Inc. US8835561023 584.80 EUR 09/10/26 23:00
Pentair Inc. IE00BLS09M33 46.84 EUR 09/10/26 22:59
Illumina Inc. US4523271090 248.30 EUR 09/10/26 22:58
Parker Hannifin Corp. US7010941042 858.80 EUR 09/10/26 23:00
Novozymes AS DK0060336014 58.31 EUR 09/10/26 23:00
Flowserve Corp. US34354P1057 64.91 EUR 09/10/26 23:00
Idex Corp US45167R1041 209.20 EUR 09/10/26 22:59
Valmont Industries US9202531011 417.00 EUR 09/10/26 22:58
CNH Industrial N.V. NL0010545661 10.22 EUR 09/10/26 23:00
Cash CHF CH0002748082 - -
Modine Manufacturing Co. US6078281002 162.475 EUR 09/10/26 23:00
IRIDIUM World Communications Inc. US46269C1027 42.40 EUR 09/10/26 23:00
DSM-FIRMENICH AG CH1216478797 93.3000 CHF 09/10/26 17:30
Bruker Corp. US1167941087 52.53 EUR 09/10/26 22:58
Balchem Corp US0576652004 149.80 EUR 09/10/26 22:59
Taikisha Ltd JP3441200007 21.10 EUR 09/10/26 21:57

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