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
20.02.26
17:16:26
96.734
100.000
CHF
Volume
1,033
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.734
Diff. absolute / % 0.00 0.00%

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: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 95.98 CHF
Last Best Ask Price 96.71 CHF
Last Best Bid Volume 1,041
Last Best Ask Volume 1,034
Average Buy Volume 1,048
Average Sell Volume 1,040
Average Buy Value 99,944 CHF
Average Sell Value 99,956 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Siemens AG DE0007236101 227.65 CHF 13/02/26 13:24
GEA Group AG DE0006602006 65.00 EUR 22/02/26 19:03
Veolia Environnement S.A. FR0000124141 34.36 EUR 22/02/26 19:03
Bucher Industries AG CH0002432174 385.50 CHF 20/02/26 17:31
Deere & Co. US2441991054 562.20 EUR 22/02/26 19:02
Thermo Fisher Scientific Inc. US8835561023 433.575 EUR 22/02/26 19:04
Pentair Inc. IE00BLS09M33 86.58 EUR 22/02/26 19:04
Illumina Inc. US4523271090 99.86 EUR 22/02/26 19:04
Parker Hannifin Corp. US7010941042 867.50 EUR 22/02/26 19:04
Novozymes AS DK0060336014 51.94 EUR 22/02/26 19:03
Flowserve Corp. US34354P1057 75.25 EUR 22/02/26 19:04
Idex Corp US45167R1041 175.975 EUR 22/02/26 19:03
Valmont Industries US9202531011 400.00 EUR 22/02/26 19:04
CNH Industrial N.V. NL0010545661 11.08 EUR 22/02/26 19:04
Cash CHF CH0002748082 - -
Modine Manufacturing Co. US6078281002 191.975 EUR 22/02/26 19:04
IRIDIUM World Communications Inc. US46269C1027 19.44 EUR 22/02/26 19:04
DSM-FIRMENICH AG CH1216478797 61.02 EUR 22/02/26 19:03
Bruker Corp. US1167941087 32.47 EUR 22/02/26 19:04
Balchem Corp US0576652004 145.30 EUR 22/02/26 19:04
Taikisha Ltd JP3441200007 20.55 EUR 22/02/26 19:03

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