LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: SAFELK
Underlyings: Yuh Conservative Portfolio Basket
ISIN: CH1104351825
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
23.10.26
13:45:48
27.250
27.444
CHF
Volume
484
7,287
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 27.444
Diff. absolute / % -0.19 -0.71%

Determined prices

Last Price 27.494 Volume 550
Time 09:54:32 Date 21/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1104351825
Valor 110435182
Symbol SAFELK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 10/05/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
iShares Core SPI (CH) CH0237935652 173.18 CHF 23/10/26 13:43
UBS ETF (CH) - SBI Domestic Government 3-7 (CHF) A-dis CH0118923892 97.874 CHF 22/10/26 12:23
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis CH0105994401 10.222 CHF 23/10/26 13:44
db x-trackers II - iBoxx EUR HY Bond UCITS ETF LU1109942653 14.095 CHF 22/10/26 17:03
Vanguard FTSE Emerging Markets ETF (US) US9220428588 50.665 EUR 23/10/26 14:00
Source plc - Bloomberg Commodity UCITS ETF IE00BD6FTQ80 - -
LYXOR MU (LU) - EuroMTS Inf. Linked Inv. Gra. (DR) UCITS ETF LU1650491282 165.3275 EUR 23/10/26 13:58
iShares III plc - Global Aggregate Bond UCITS ETF IE00B3F81409 3.7988 EUR 23/10/26 14:01
SPDR Series Trust Portfolio High Yield Bond ETF US78468R6062 - -
iShares Gold Trust Micro - USD US46436F1030 - -
Schwab U.S. TIPS ETF" ETF US8085248701 - -
iShares Core MSCI International Developed Markets ETF US46435G3267 - -
PDR Portfolio S&P 500 ETF US78464A8541 - -

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