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
08.09.26
10:39:39
109.444
110.267
CHF
Volume
1,827
1,813
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.695
Diff. absolute / % -0.32 -0.29%

Determined prices

Last Price 111.097 Volume 200
Time 16:22:37 Date 31/08/2026

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: 07/09/2026

Average Spread 0.75%
Last Best Bid Price 109.46 CHF
Last Best Ask Price 110.29 CHF
Last Best Bid Volume 1,827
Last Best Ask Volume 1,813
Average Buy Volume 1,829
Average Sell Volume 1,815
Average Buy Value 199,946 CHF
Average Sell Value 199,944 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Siemens AG DE0007236101 269.40 EUR 08/09/26 10:59
GEA Group AG DE0006602006 64.675 EUR 08/09/26 10:58
Veolia Environnement S.A. FR0000124141 31.785 EUR 08/09/26 10:59
Bucher Industries AG CH0002432174 328.00 CHF 08/09/26 10:34
Deere & Co. US2441991054 - -
Thermo Fisher Scientific Inc. US8835561023 521.90 EUR 08/09/26 10:58
Pentair Inc. IE00BLS09M33 51.87 EUR 08/09/26 10:56
Illumina Inc. US4523271090 - -
Parker Hannifin Corp. US7010941042 - -
Novozymes AS DK0060336014 58.65 EUR 08/09/26 10:58
Flowserve Corp. US34354P1057 65.51 EUR 08/09/26 10:56
Idex Corp US45167R1041 192.20 EUR 08/09/26 10:58
Valmont Industries US9202531011 414.00 EUR 08/09/26 10:57
CNH Industrial N.V. NL0010545661 12.26 EUR 08/09/26 10:57
Cash CHF CH0002748082 - -
Modine Manufacturing Co. US6078281002 168.075 EUR 08/09/26 10:56
IRIDIUM World Communications Inc. US46269C1027 40.30 EUR 08/09/26 10:58
DSM-FIRMENICH AG CH1216478797 88.20 CHF 08/09/26 10:42
Bruker Corp. US1167941087 49.855 EUR 08/09/26 10:56
Balchem Corp US0576652004 146.45 EUR 08/09/26 10:59
Taikisha Ltd JP3441200007 21.50 EUR 08/09/26 10:58

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