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
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
17:32:53
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 139.631
Diff. absolute / % 0.00 0.00%

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: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 138.71 CHF
Last Best Ask Price 139.75 CHF
Last Best Bid Volume 1,441
Last Best Ask Volume 1,431
Average Buy Volume 1,442
Average Sell Volume 1,431
Average Buy Value 199,937 CHF
Average Sell Value 199,933 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.2200 CHF 23/06/26 17:31
Compagnie Financière Richemont SA CH0210483332 178.3500 CHF 23/06/26 17:31
Amazon.com Inc. US0231351067 192.81 CHF 12/06/26 15:31
Apple Inc. US0378331005 259.35 EUR 23/06/26 23:00
Bayerische Motoren Werke AG DE0005190003 56.4400 CHF 23/06/26 09:01
LVMH Moet Hennessy Louis Vuitton FR0000121014 459.25 CHF 22/06/26 09:17
Microsoft Corp. US5949181045 300.00 CHF 23/06/26 09:05
Walt Disney Co. US2546871060 90.01 EUR 23/06/26 23:00
Geberit AG CH0030170408 519.60 CHF 23/06/26 17:31
Logitech International SA CH0025751329 84.8200 CHF 23/06/26 17:31
PepsiCo Inc. US7134481081 125.01 EUR 23/06/26 23:00
Nvidia Corp. US67066G1040 163.9400 CHF 23/06/26 15:44
Accor S.A. FR0000120404 49.04 EUR 23/06/26 22:59
Samsung Electronics GDR US7960508882 4,470.00 EUR 23/06/26 23:00
Barry Callebaut AG CH0009002962 1,150.00 CHF 23/06/26 17:31
Visa Inc. US92826C8394 269.2000 CHF 22/06/26 17:04
Swissquote Group Hldg. S.A. CH1548235246 38.92 CHF 23/06/26 17:31
EssilorLuxottica S.A. FR0000121667 168.45 EUR 23/06/26 22:59
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 303.075 EUR 23/06/26 23:00
Royal Dutch Shell Plc. (AMS) 34.8875 EUR 23/06/26 22:59

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.