LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: PREMLK
Underlyings: Premium Brands Basket
ISIN: CH0522934881
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
11.09.26
17:31:18
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 139.482
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 137.380 Volume 50
Time 10:02:40 Date 19/08/2026

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: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 137.79 CHF
Last Best Ask Price 138.83 CHF
Last Best Bid Volume 1,451
Last Best Ask Volume 1,440
Average Buy Volume 1,445
Average Sell Volume 1,434
Average Buy Value 199,932 CHF
Average Sell Value 199,933 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.54 CHF 11/09/26 17:30
Compagnie Financière Richemont SA CH0210483332 175.00 CHF 11/09/26 17:30
Amazon.com Inc. US0231351067 209.05 CHF 11/09/26 16:29
Apple Inc. US0378331005 259.7000 CHF 10/09/26 13:26
Bayerische Motoren Werke AG DE0005190003 58.8600 CHF 09/09/26 14:56
LVMH Moet Hennessy Louis Vuitton FR0000121014 386.7000 CHF 10/09/26 14:18
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Walt Disney Co. US2546871060 91.79 EUR 13/09/26 19:04
Geberit AG CH0030170408 546.4000 CHF 11/09/26 17:30
Logitech International SA CH0025751329 83.3000 CHF 11/09/26 17:30
PepsiCo Inc. US7134481081 115.00 CHF 07/09/26 16:25
Nvidia Corp. US67066G1040 180.8800 CHF 11/09/26 16:15
Accor S.A. FR0000120404 45.82 EUR 13/09/26 19:03
Samsung Electronics GDR US7960508882 4,225.00 EUR 13/09/26 19:04
Barry Callebaut AG CH0009002962 1,100.00 CHF 11/09/26 17:30
Visa Inc. US92826C8394 319.125 EUR 13/09/26 19:04
Swissquote Group Hldg. S.A. CH1548235246 40.4800 CHF 11/09/26 17:30
EssilorLuxottica S.A. FR0000121667 140.00 CHF 07/09/26 09:34
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 356.75 EUR 13/09/26 19:04
Royal Dutch Shell Plc. (AMS) 41.67 EUR 13/09/26 19:03

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