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
18.09.26
17:05:10
109.264
110.087
CHF
Volume
1,830
1,816
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.932
Diff. absolute / % -0.67 -0.61%

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: 17/09/2026

Average Spread 0.75%
Last Best Bid Price 109.93 CHF
Last Best Ask Price 110.76 CHF
Last Best Bid Volume 1,819
Last Best Ask Volume 1,805
Average Buy Volume 1,826
Average Sell Volume 1,813
Average Buy Value 199,942 CHF
Average Sell Value 199,941 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Siemens AG DE0007236101 264.075 EUR 19/09/26 13:04
GEA Group AG DE0006602006 64.475 EUR 19/09/26 13:04
Veolia Environnement S.A. FR0000124141 31.995 EUR 19/09/26 13:04
Bucher Industries AG CH0002432174 321.00 CHF 18/09/26 17:31
Deere & Co. US2441991054 591.80 EUR 19/09/26 13:04
Thermo Fisher Scientific Inc. US8835561023 567.30 EUR 19/09/26 13:02
Pentair Inc. IE00BLS09M33 48.695 EUR 19/09/26 13:04
Illumina Inc. US4523271090 208.625 EUR 19/09/26 13:02
Parker Hannifin Corp. US7010941042 821.50 EUR 19/09/26 13:04
Novozymes AS DK0060336014 57.25 EUR 18/09/26 23:00
Flowserve Corp. US34354P1057 64.32 EUR 19/09/26 13:04
Idex Corp US45167R1041 194.80 EUR 19/09/26 13:04
Valmont Industries US9202531011 413.00 EUR 19/09/26 13:04
CNH Industrial N.V. NL0010545661 11.71 EUR 19/09/26 13:04
Cash CHF CH0002748082 - -
Modine Manufacturing Co. US6078281002 164.30 EUR 19/09/26 13:04
IRIDIUM World Communications Inc. US46269C1027 40.95 EUR 19/09/26 13:04
DSM-FIRMENICH AG CH1216478797 88.6000 CHF 18/09/26 17:31
Bruker Corp. US1167941087 53.405 EUR 18/09/26 21:59
Balchem Corp US0576652004 145.40 EUR 19/09/26 13:04
Taikisha Ltd JP3441200007 21.60 EUR 18/09/26 21:58

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