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
24.08.26
11:26:31
29.520
29.743
CHF
Volume
6,775
6,724
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 29.321
Diff. absolute / % 0.22 +0.75%

Determined prices

Last Price 29.520 Volume 1,496
Time 09:34:32 Date 24/08/2026

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: 20/08/2026

Average Spread 0.75%
Last Best Bid Price 29.31 CHF
Last Best Ask Price 29.53 CHF
Last Best Bid Volume 6,823
Last Best Ask Volume 6,700
Average Buy Volume 6,826
Average Sell Volume 6,774
Average Buy Value 199,989 CHF
Average Sell Value 199,939 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 70.84 CHF 24/08/26 11:25
Nestlé S.A. CH0038863350 80.2100 CHF 24/08/26 11:27
Novartis AG CH0012005267 126.68 CHF 24/08/26 11:27
Swiss Life Hldg. N CH0014852781 916.8000 CHF 24/08/26 11:25
Compagnie Financière Richemont SA CH0210483332 188.00 CHF 24/08/26 11:27
Sika AG CH0418792922 186.3500 CHF 24/08/26 11:27
Swiss RE AG CH0126881561 139.6000 CHF 24/08/26 11:27
Swisscom N CH0008742519 633.00 CHF 24/08/26 11:25
UBS Group AG CH0244767585 42.60 CHF 24/08/26 11:26
Zurich Insurance Group AG CH0011075394 588.00 CHF 24/08/26 11:26
ABB CH0012221716 80.12 CHF 24/08/26 11:27
Lonza Group N CH0013841017 588.60 CHF 24/08/26 11:25
SGS SA CH1256740924 92.98 CHF 24/08/26 11:27
Helvetia Baloise Holding AG CH0466642201 212.6000 CHF 24/08/26 11:25
Sonova Hldg. AG CH0012549785 242.40 CHF 24/08/26 11:25
Givaudan CH0010645932 3,276.00 CHF 24/08/26 11:25
Geberit AG CH0030170408 581.60 CHF 24/08/26 11:26
Logitech International SA CH0025751329 76.7200 CHF 24/08/26 11:25
Schindler PS CH0024638196 262.00 CHF 24/08/26 11:25
Bachem Hldg. AG CH1176493729 76.8000 CHF 24/08/26 11:25
Kühne & Nagel Intl. AG CH0025238863 216.90 CHF 24/08/26 11:27
Huber+Suhner AG CH0030380734 164.80 CHF 24/08/26 11:26
Interroll Hldg. AG CH0006372897 1,510.00 CHF 24/08/26 11:17
Ems-Chemie Hldg. AG CH0016440353 777.50 CHF 24/08/26 11:26
PSP Swiss Property AG CH0018294154 146.00 CHF 24/08/26 11:26
Kardex AG CH0100837282 246.00 CHF 24/08/26 11:08
Barry Callebaut AG CH0009002962 1,151.00 CHF 24/08/26 11:21
Comet Hldg. AG CH0360826991 342.4000 CHF 24/08/26 11:25
INFICON Hldg. AG CH1431598916 166.00 CHF 24/08/26 11:16
Temenos AG CH0012453913 73.90 CHF 24/08/26 11:22
Partners Group Hldg. AG CH0024608827 710.60 CHF 24/08/26 11:27
Mobimo Hldg. AG CH0011108872 343.50 CHF 24/08/26 11:26
Also Hldg. AG CH0024590272 182.40 CHF 24/08/26 11:25
Cembra Money Bank CH0225173167 86.6000 CHF 24/08/26 11:25
VAT Group CH0311864901 610.60 CHF 24/08/26 11:25
Alcon CH0432492467 58.92 CHF 24/08/26 11:26
ON Holding AG. CH1134540470 25.88 EUR 24/08/26 11:40
Sandoz Group AG CH1243598427 73.1000 CHF 24/08/26 11:27
Amrize CH1430134226 36.88 CHF 24/08/26 11:26
Roche PS CH1499059983 369.9000 CHF 24/08/26 11:26

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