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
16.12.25
15:44:02
89.535
90.209
CHF
Volume
2,233
2,217
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.745
Diff. absolute / % 0.10 +0.11%

Determined prices

Last Price 87.332 Volume 50
Time 10:50:51 Date 23/10/2025

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: 12/12/2025

Average Spread 0.75%
Last Best Bid Price 89.70 CHF
Last Best Ask Price 90.37 CHF
Last Best Bid Volume 2,229
Last Best Ask Volume 2,213
Average Buy Volume 2,196
Average Sell Volume 2,180
Average Buy Value 199,959 CHF
Average Sell Value 199,955 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Siemens AG DE0007236101 - -
GEA Group AG DE0006602006 56.625 EUR 16/12/25 15:58
Veolia Environnement S.A. FR0000124141 29.585 EUR 16/12/25 15:58
Bucher Industries AG CH0002432174 364.50 CHF 16/12/25 15:35
Deere & Co. US2441991054 - -
Thermo Fisher Scientific Inc. US8835561023 481.925 EUR 16/12/25 15:59
Pentair Inc. IE00BLS09M33 89.46 EUR 16/12/25 15:59
Illumina Inc. US4523271090 - -
Parker Hannifin Corp. US7010941042 746.40 EUR 16/12/25 15:59
Novozymes AS DK0060336014 52.72 EUR 16/12/25 15:59
Flowserve Corp. US34354P1057 60.75 EUR 16/12/25 15:59
Idex Corp US45167R1041 151.35 EUR 16/12/25 15:59
Valmont Industries US9202531011 355.00 EUR 16/12/25 15:57
CNH Industrial N.V. NL0010545661 8.19 EUR 16/12/25 15:59
Cash CHF CH0002748082 - -
Modine Manufacturing Co. US6078281002 119.15 EUR 16/12/25 15:59
IRIDIUM World Communications Inc. US46269C1027 14.985 EUR 16/12/25 15:59
DSM-FIRMENICH AG CH1216478797 68.44 EUR 16/12/25 15:59
Bruker Corp. US1167941087 38.06 EUR 16/12/25 15:59
Balchem Corp US0576652004 134.05 EUR 16/12/25 15:59
Taikisha Ltd JP3441200007 17.95 EUR 16/12/25 15:59

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