LUKB Actively Managed Tracker Certificate

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:36:55
138.316
139.358
CHF
Volume
1,445
1,435
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 138.276
Diff. absolute / % -0.10 -0.07%

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: 20/08/2026

Average Spread 0.75%
Last Best Bid Price 137.50 CHF
Last Best Ask Price 138.53 CHF
Last Best Bid Volume 1,454
Last Best Ask Volume 1,443
Average Buy Volume 1,456
Average Sell Volume 1,445
Average Buy Value 199,935 CHF
Average Sell Value 199,932 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.06 CHF 24/08/26 13:36
Compagnie Financière Richemont SA CH0210483332 189.15 CHF 24/08/26 13:36
Amazon.com Inc. US0231351067 213.7000 CHF 20/08/26 10:07
Apple Inc. US0378331005 245.55 CHF 17/08/26 16:38
Bayerische Motoren Werke AG DE0005190003 54.60 CHF 21/08/26 13:29
LVMH Moet Hennessy Louis Vuitton FR0000121014 421.1500 CHF 20/08/26 12:24
Microsoft Corp. US5949181045 394.00 CHF 24/08/26 09:01
Walt Disney Co. US2546871060 - -
Geberit AG CH0030170408 581.8000 CHF 24/08/26 13:36
Logitech International SA CH0025751329 76.92 CHF 24/08/26 13:35
PepsiCo Inc. US7134481081 115.00 CHF 18/08/26 13:49
Nvidia Corp. US67066G1040 173.34 CHF 24/08/26 09:01
Accor S.A. FR0000120404 45.89 EUR 24/08/26 13:51
Samsung Electronics GDR US7960508882 4,000.00 EUR 24/08/26 13:51
Barry Callebaut AG CH0009002962 1,154.00 CHF 24/08/26 13:35
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
Swissquote Group Hldg. S.A. CH1548235246 41.2600 CHF 24/08/26 13:35
EssilorLuxottica S.A. FR0000121667 155.8500 CHF 12/08/26 15:24
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 370.50 EUR 24/08/26 13:51
Royal Dutch Shell Plc. (AMS) 39.7475 EUR 24/08/26 13:51

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