LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: SWISLK
Underlyings: Yuh Swiss Bliss Portfolio
ISIN: CH1104353888
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
06:10:08
-
29.750
CHF
Volume
0
10
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 29.692
Diff. absolute / % 0.14 +0.47%

Determined prices

Last Price 29.692 Volume 163
Time 17:04:02 Date 03/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1104353888
Valor 110435388
Symbol SWISLK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 10/05/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 31/07/2026

Average Spread 0.75%
Last Best Bid Price 29.44 CHF
Last Best Ask Price 29.66 CHF
Last Best Bid Volume 6,408
Last Best Ask Volume 6,742
Average Buy Volume 6,444
Average Sell Volume 6,719
Average Buy Value 190,376 CHF
Average Sell Value 199,985 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 71.8000 CHF 03/08/26 17:30
Nestlé S.A. CH0038863350 80.7700 CHF 03/08/26 17:30
Novartis AG CH0012005267 124.50 CHF 03/08/26 17:30
Swiss Life Hldg. N CH0014852781 953.00 CHF 03/08/26 17:30
Compagnie Financière Richemont SA CH0210483332 194.40 CHF 03/08/26 17:30
Sika AG CH0418792922 187.25 CHF 03/08/26 17:30
Swiss RE AG CH0126881561 135.7000 CHF 03/08/26 17:30
Swisscom N CH0008742519 621.50 CHF 03/08/26 17:30
UBS Group AG CH0244767585 42.5500 CHF 03/08/26 17:30
Zurich Insurance Group AG CH0011075394 615.4000 CHF 03/08/26 17:30
ABB CH0012221716 80.0800 CHF 03/08/26 17:30
Lonza Group N CH0013841017 560.20 CHF 03/08/26 17:30
SGS SA CH1256740924 97.12 CHF 03/08/26 17:30
Helvetia Baloise Holding AG CH0466642201 216.2000 CHF 03/08/26 17:30
Sonova Hldg. AG CH0012549785 228.6000 CHF 03/08/26 17:30
Givaudan CH0010645932 3,263.00 CHF 03/08/26 17:30
Geberit AG CH0030170408 546.60 CHF 03/08/26 17:30
Logitech International SA CH0025751329 85.34 CHF 03/08/26 17:30
Schindler PS CH0024638196 259.2000 CHF 03/08/26 17:30
Bachem Hldg. AG CH1176493729 74.90 CHF 03/08/26 17:30
Kühne & Nagel Intl. AG CH0025238863 202.6000 CHF 03/08/26 17:30
Huber+Suhner AG CH0030380734 190.80 CHF 03/08/26 17:30
Interroll Hldg. AG CH0006372897 1,348.00 CHF 03/08/26 17:30
Ems-Chemie Hldg. AG CH0016440353 826.00 CHF 03/08/26 17:30
PSP Swiss Property AG CH0018294154 145.1000 CHF 03/08/26 17:30
Kardex AG CH0100837282 244.50 CHF 03/08/26 17:30
Barry Callebaut AG CH0009002962 1,106.00 CHF 03/08/26 17:30
Comet Hldg. AG CH0360826991 348.60 CHF 03/08/26 17:30
INFICON Hldg. AG CH1431598916 169.00 CHF 03/08/26 17:30
Temenos AG CH0012453913 69.1000 CHF 03/08/26 17:30
Partners Group Hldg. AG CH0024608827 694.00 CHF 03/08/26 17:30
Mobimo Hldg. AG CH0011108872 342.50 CHF 03/08/26 17:30
Also Hldg. AG CH0024590272 193.40 CHF 03/08/26 17:30
Cembra Money Bank CH0225173167 89.8000 CHF 03/08/26 17:30
VAT Group CH0311864901 607.4000 CHF 03/08/26 17:30
Alcon CH0432492467 56.6200 CHF 03/08/26 17:30
ON Holding AG. CH1134540470 33.205 EUR 04/08/26 08:03
Sandoz Group AG CH1243598427 64.00 CHF 03/08/26 17:30
Amrize CH1430134226 40.8700 CHF 03/08/26 17:30
Roche PS CH1499059983 356.00 CHF 03/08/26 17:30

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