LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: PREMLK
Underlyings: Premium Brands Basket
ISIN: CH0522934881
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
07.08.26
13:21:48
140.000
141.054
CHF
Volume
1,428
1,417
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 140.289
Diff. absolute / % -0.32 -0.23%

Determined prices

Last Price 137.546 Volume 1,000
Time 14:12:51 Date 27/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH0522934881
Valor 52293488
Symbol PREMLK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 08/04/2021
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 140.25 CHF
Last Best Ask Price 141.31 CHF
Last Best Bid Volume 1,426
Last Best Ask Volume 1,415
Average Buy Volume 1,428
Average Sell Volume 1,418
Average Buy Value 199,927 CHF
Average Sell Value 199,928 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 81.20 CHF 07/08/26 13:27
Compagnie Financière Richemont SA CH0210483332 196.50 CHF 07/08/26 13:26
Amazon.com Inc. US0231351067 227.55 CHF 04/08/26 10:43
Apple Inc. US0378331005 251.80 CHF 05/08/26 10:53
Bayerische Motoren Werke AG DE0005190003 59.03 EUR 07/08/26 13:40
LVMH Moet Hennessy Louis Vuitton FR0000121014 449.1500 CHF 04/08/26 10:48
Microsoft Corp. US5949181045 394.80 CHF 05/08/26 16:51
Walt Disney Co. US2546871060 - -
Geberit AG CH0030170408 561.4000 CHF 07/08/26 13:24
Logitech International SA CH0025751329 84.50 CHF 07/08/26 13:24
PepsiCo Inc. US7134481081 115.00 CHF 05/08/26 16:45
Nvidia Corp. US67066G1040 178.6400 CHF 07/08/26 12:15
Accor S.A. FR0000120404 47.235 EUR 07/08/26 13:42
Samsung Electronics GDR US7960508882 3,600.00 EUR 07/08/26 13:41
Barry Callebaut AG CH0009002962 1,111.00 CHF 07/08/26 13:24
Visa Inc. US92826C8394 320.925 EUR 07/08/26 13:42
Swissquote Group Hldg. S.A. CH1548235246 42.38 CHF 07/08/26 13:26
EssilorLuxottica S.A. FR0000121667 - -
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 355.70 EUR 07/08/26 13:42
Royal Dutch Shell Plc. (AMS) 38.515 EUR 07/08/26 13:42

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