LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: SWISLK
Underlyings: Yuh Swiss Bliss Portfolio
ISIN: CH1104353888
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
05.12.25
13:03:53
27.139
27.344
CHF
Volume
7,169
7,314
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 26.970
Diff. absolute / % 0.19 +0.70%

Determined prices

Last Price 27.109 Volume 200
Time 09:15:42 Date 05/12/2025

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
COSI Product No
Exercise type American
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: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 27.04 CHF
Last Best Ask Price 27.24 CHF
Last Best Bid Volume 6,866
Last Best Ask Volume 7,341
Average Buy Volume 6,979
Average Sell Volume 7,336
Average Buy Value 188,852 CHF
Average Sell Value 199,986 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 202.6000 CHF 05/12/25 13:00
Forbo Hldg. AG CH0003541510 806.00 CHF 05/12/25 13:08
Holcim AG CH0012214059 74.62 CHF 05/12/25 13:08
Nestlé S.A. CH0038863350 78.81 CHF 05/12/25 13:08
Novartis AG CH0012005267 107.54 CHF 05/12/25 13:08
Swiss Life Hldg. N CH0014852781 877.4000 CHF 05/12/25 13:06
Compagnie Financière Richemont SA CH0210483332 173.7000 CHF 05/12/25 13:08
Sika AG CH0418792922 159.90 CHF 05/12/25 13:08
Swiss RE AG CH0126881561 129.8500 CHF 05/12/25 13:08
Swisscom N CH0008742519 556.50 CHF 05/12/25 13:08
UBS Group AG CH0244767585 31.68 CHF 05/12/25 13:05
Zurich Insurance Group AG CH0011075394 575.20 CHF 05/12/25 13:08
ABB CH0012221716 58.78 CHF 05/12/25 13:08
Lonza Group N CH0013841017 547.20 CHF 05/12/25 13:02
SGS SA CH1256740924 90.92 CHF 05/12/25 13:06
Sonova Hldg. AG CH0012549785 201.7000 CHF 05/12/25 13:02
Givaudan CH0010645932 3,324.00 CHF 05/12/25 13:07
Roche AG CH0012032048 312.60 CHF 05/12/25 13:07
Geberit AG CH0030170408 620.8000 CHF 05/12/25 13:04
Logitech International SA CH0025751329 95.3600 CHF 05/12/25 13:08
Schindler PS CH0024638196 285.4000 CHF 05/12/25 13:06
Bachem Hldg. AG CH1176493729 54.00 CHF 05/12/25 13:06
Kühne & Nagel Intl. AG CH0025238863 163.50 CHF 05/12/25 13:05
Huber+Suhner AG CH0030380734 149.00 CHF 05/12/25 13:02
Interroll Hldg. AG CH0006372897 2,335.00 CHF 05/12/25 12:44
Ems-Chemie Hldg. AG CH0016440353 542.50 CHF 05/12/25 13:07
PSP Swiss Property AG CH0018294154 139.90 CHF 05/12/25 13:06
Kardex AG CH0100837282 280.00 CHF 05/12/25 12:54
Barry Callebaut AG CH0009002962 1,246.00 CHF 05/12/25 13:08
Comet Hldg. AG CH0360826991 219.80 CHF 05/12/25 13:08
INFICON Hldg. AG CH1431598916 104.00 CHF 05/12/25 13:01
Temenos AG CH0012453913 76.65 CHF 05/12/25 13:06
Partners Group Hldg. AG CH0024608827 949.60 CHF 05/12/25 13:08
Mobimo Hldg. AG CH0011108872 352.00 CHF 05/12/25 13:08
Also Hldg. AG CH0024590272 216.50 CHF 05/12/25 11:47
Cembra Money Bank CH0225173167 97.70 CHF 05/12/25 13:08
VAT Group CH0311864901 395.2000 CHF 05/12/25 13:07
Alcon CH0432492467 64.9600 CHF 05/12/25 13:07
ON Holding AG. CH1134540470 39.85 EUR 05/12/25 13:22
Sandoz Group AG CH1243598427 57.8600 CHF 05/12/25 13:06

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