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
30.03.26
16:20:09
121.796
122.713
CHF
Volume
821
814
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 122.007
Diff. absolute / % -0.20 -0.16%

Determined prices

Last Price 123.812 Volume 80
Time 14:48:36 Date 23/03/2026

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
COSI Product No
Exercise type American
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: 26/03/2026

Average Spread 0.75%
Last Best Bid Price 122.68 CHF
Last Best Ask Price 123.60 CHF
Last Best Bid Volume 815
Last Best Ask Volume 809
Average Buy Volume 815
Average Sell Volume 809
Average Buy Value 99,939 CHF
Average Sell Value 99,936 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.6000 CHF 30/03/26 16:20
Compagnie Financière Richemont SA CH0210483332 136.6000 CHF 30/03/26 16:20
Amazon.com Inc. US0231351067 175.89 EUR 30/03/26 16:35
Apple Inc. US0378331005 199.74 CHF 19/03/26 09:09
Bayerische Motoren Werke AG DE0005190003 - -
LVMH Moet Hennessy Louis Vuitton FR0000121014 461.15 EUR 30/03/26 16:35
Microsoft Corp. US5949181045 288.3200 CHF 27/03/26 16:43
Walt Disney Co. US2546871060 - -
Geberit AG CH0030170408 535.20 CHF 30/03/26 16:19
Logitech International SA CH0025751329 71.9400 CHF 30/03/26 16:20
PepsiCo Inc. US7134481081 137.25 EUR 30/03/26 16:35
Nvidia Corp. US67066G1040 136.8900 CHF 30/03/26 14:47
Accor S.A. FR0000120404 39.78 EUR 30/03/26 16:35
Samsung Electronics GDR US7960508882 2,465.00 EUR 30/03/26 16:35
Barry Callebaut AG CH0009002962 1,390.00 CHF 30/03/26 16:20
Visa Inc. US92826C8394 - -
Swissquote Group Hldg. S.A. CH0010675863 379.80 CHF 30/03/26 16:19
EssilorLuxottica S.A. FR0000121667 197.30 EUR 30/03/26 16:35
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 287.30 EUR 30/03/26 16:35
Royal Dutch Shell Plc. (AMS) 40.8325 EUR 30/03/26 16:35

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