LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: FARMLK
Underlyings: Smart Farming Basket
ISIN: CH1300734782
Issuer:
Luzerner Kantonalbank AG

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 91.447
    
Ask 92.135
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:309091929394

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.11.25
16:47:44
91.477
92.166
CHF
Volume
2,186
2,169

Performance

Closing prev. day 90.632
Diff. absolute / % 0.83 +0.92%

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: 05/11/2025

Average Spread 0.75%
Last Best Bid Price 90.45 CHF
Last Best Ask Price 91.13 CHF
Last Best Bid Volume 2,211
Last Best Ask Volume 2,194
Average Buy Volume 2,225
Average Sell Volume 2,209
Average Buy Value 199,962 CHF
Average Sell Value 199,954 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Siemens AG DE0007236101 241.20 EUR 06/11/25 17:03
GEA Group AG DE0006602006 60.10 EUR 06/11/25 17:03
Veolia Environnement S.A. FR0000124141 29.26 EUR 06/11/25 17:03
Bucher Industries AG CH0002432174 350.50 CHF 06/11/25 16:43
Deere & Co. US2441991054 409.75 EUR 06/11/25 17:03
Thermo Fisher Scientific Inc. US8835561023 488.625 EUR 06/11/25 17:02
Pentair Inc. IE00BLS09M33 92.86 EUR 06/11/25 17:02
Illumina Inc. US4523271090 103.80 EUR 06/11/25 17:03
Parker Hannifin Corp. US7010941042 717.20 EUR 06/11/25 17:03
Novozymes AS DK0060336014 55.63 EUR 06/11/25 17:03
Flowserve Corp. US34354P1057 60.25 EUR 06/11/25 17:01
Idex Corp US45167R1041 144.125 EUR 06/11/25 17:03
Valmont Industries US9202531011 355.00 EUR 06/11/25 17:00
CNH Industrial N.V. NL0010545661 8.96 EUR 06/11/25 17:03
Cash CHF CH0002748082 - -
Modine Manufacturing Co. US6078281002 131.525 EUR 06/11/25 17:02
IRIDIUM World Communications Inc. US46269C1027 15.1875 EUR 06/11/25 17:03
DSM-FIRMENICH AG CH1216478797 70.11 EUR 06/11/25 17:03
Bruker Corp. US1167941087 34.14 EUR 06/11/25 17:03
Balchem Corp US0576652004 132.95 EUR 06/11/25 17:00
Taikisha Ltd JP3441200007 17.20 EUR 06/11/25 17:03

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