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
07.08.26
17:16:11
-
120.000
CHF
Volume
0
80
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.403
Diff. absolute / % 8.15 +7.28%

Determined prices

Last Price 104.193 Volume 200
Time 14:43:42 Date 21/07/2026

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: 06/08/2026

Average Spread 0.75%
Last Best Bid Price 111.86 CHF
Last Best Ask Price 112.70 CHF
Last Best Bid Volume 1,788
Last Best Ask Volume 1,774
Average Buy Volume 1,795
Average Sell Volume 1,781
Average Buy Value 199,940 CHF
Average Sell Value 199,943 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name ISIN Price Date
Siemens AG DE0007236101 280.325 EUR 09/08/26 19:04
GEA Group AG DE0006602006 63.875 EUR 09/08/26 19:04
Veolia Environnement S.A. FR0000124141 35.52 EUR 09/08/26 19:04
Bucher Industries AG CH0002432174 314.50 CHF 07/08/26 17:30
Deere & Co. US2441991054 536.90 EUR 09/08/26 19:04
Thermo Fisher Scientific Inc. US8835561023 513.10 EUR 09/08/26 19:04
Pentair Inc. IE00BLS09M33 59.60 EUR 09/08/26 19:04
Illumina Inc. US4523271090 163.08 EUR 09/08/26 19:04
Parker Hannifin Corp. US7010941042 929.10 EUR 09/08/26 19:04
Novozymes AS DK0060336014 57.05 EUR 09/08/26 19:04
Flowserve Corp. US34354P1057 69.17 EUR 09/08/26 19:04
Idex Corp US45167R1041 202.80 EUR 09/08/26 19:04
Valmont Industries US9202531011 427.00 EUR 09/08/26 19:04
CNH Industrial N.V. NL0010545661 9.44 EUR 09/08/26 19:04
Cash CHF CH0002748082 - -
Modine Manufacturing Co. US6078281002 169.225 EUR 09/08/26 19:04
IRIDIUM World Communications Inc. US46269C1027 43.25 EUR 09/08/26 19:04
DSM-FIRMENICH AG CH1216478797 87.90 CHF 07/08/26 17:30
Bruker Corp. US1167941087 46.01 EUR 09/08/26 19:04
Balchem Corp US0576652004 155.25 EUR 09/08/26 19:04
Taikisha Ltd JP3441200007 22.30 EUR 09/08/26 19:04

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