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
18.02.26
17:16:19
-
100.000
CHF
Volume
0
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.737
Diff. absolute / % -0.51 -0.53%

Determined prices

Last Price 95.342 Volume 200
Time 13:42:53 Date 10/02/2026

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
COSI Product No
Exercise type American
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: 16/02/2026

Average Spread 0.75%
Last Best Bid Price 95.53 CHF
Last Best Ask Price 96.25 CHF
Last Best Bid Volume 1,046
Last Best Ask Volume 1,038
Average Buy Volume 1,043
Average Sell Volume 1,035
Average Buy Value 99,955 CHF
Average Sell Value 99,953 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Siemens AG DE0007236101 227.65 CHF 13/02/26 13:24
GEA Group AG DE0006602006 - -
Veolia Environnement S.A. FR0000124141 34.035 EUR 18/02/26 18:33
Bucher Industries AG CH0002432174 385.50 CHF 18/02/26 17:19
Deere & Co. US2441991054 - -
Thermo Fisher Scientific Inc. US8835561023 432.90 EUR 18/02/26 18:34
Pentair Inc. IE00BLS09M33 86.20 EUR 18/02/26 18:31
Illumina Inc. US4523271090 - -
Parker Hannifin Corp. US7010941042 850.10 EUR 18/02/26 18:34
Novozymes AS DK0060336014 51.83 EUR 18/02/26 18:33
Flowserve Corp. US34354P1057 76.50 EUR 18/02/26 18:34
Idex Corp US45167R1041 177.05 EUR 18/02/26 18:33
Valmont Industries US9202531011 387.00 EUR 18/02/26 18:29
CNH Industrial N.V. NL0010545661 10.75 EUR 18/02/26 18:32
Cash CHF CH0002748082 - -
Modine Manufacturing Co. US6078281002 187.40 EUR 18/02/26 18:33
IRIDIUM World Communications Inc. US46269C1027 19.6675 EUR 18/02/26 18:34
DSM-FIRMENICH AG CH1216478797 60.44 EUR 18/02/26 18:33
Bruker Corp. US1167941087 33.64 EUR 18/02/26 18:33
Balchem Corp US0576652004 150.20 EUR 18/02/26 18:32
Taikisha Ltd JP3441200007 20.50 EUR 18/02/26 18:31

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