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
22.07.26
18:25:03
30.000
30.000
CHF
Volume
47
380
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 29.251
Diff. absolute / % 0.75 +2.56%

Determined prices

Last Price 29.351 Volume 100
Time 13:29:19 Date 22/07/2026

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: 21/07/2026

Average Spread 0.75%
Last Best Bid Price 29.37 CHF
Last Best Ask Price 29.59 CHF
Last Best Bid Volume 6,452
Last Best Ask Volume 6,758
Average Buy Volume 6,489
Average Sell Volume 6,787
Average Buy Value 189,791 CHF
Average Sell Value 199,984 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 74.3800 CHF 22/07/26 17:19
Nestlé S.A. CH0038863350 86.29 CHF 22/07/26 17:19
Novartis AG CH0012005267 125.0800 CHF 22/07/26 17:19
Swiss Life Hldg. N CH0014852781 952.00 CHF 22/07/26 17:19
Compagnie Financière Richemont SA CH0210483332 195.4500 CHF 22/07/26 17:19
Sika AG CH0418792922 158.30 CHF 22/07/26 17:19
Swiss RE AG CH0126881561 131.9500 CHF 22/07/26 17:19
Swisscom N CH0008742519 628.00 CHF 22/07/26 17:19
UBS Group AG CH0244767585 42.89 CHF 22/07/26 17:19
Zurich Insurance Group AG CH0011075394 619.00 CHF 22/07/26 17:19
ABB CH0012221716 80.76 CHF 22/07/26 17:19
Lonza Group N CH0013841017 541.00 CHF 22/07/26 17:19
SGS SA CH1256740924 95.78 CHF 22/07/26 17:19
Helvetia Baloise Holding AG CH0466642201 217.00 CHF 22/07/26 17:19
Sonova Hldg. AG CH0012549785 212.00 CHF 22/07/26 17:18
Givaudan CH0010645932 3,395.00 CHF 22/07/26 17:19
Geberit AG CH0030170408 519.60 CHF 22/07/26 17:19
Logitech International SA CH0025751329 85.34 CHF 22/07/26 17:19
Schindler PS CH0024638196 250.00 CHF 22/07/26 17:19
Bachem Hldg. AG CH1176493729 74.75 CHF 22/07/26 17:19
Kühne & Nagel Intl. AG CH0025238863 209.2000 CHF 22/07/26 17:19
Huber+Suhner AG CH0030380734 193.2000 CHF 22/07/26 17:19
Interroll Hldg. AG CH0006372897 1,310.00 CHF 22/07/26 17:19
Ems-Chemie Hldg. AG CH0016440353 779.50 CHF 22/07/26 17:19
PSP Swiss Property AG CH0018294154 146.90 CHF 22/07/26 17:16
Kardex AG CH0100837282 242.00 CHF 22/07/26 17:19
Barry Callebaut AG CH0009002962 1,121.00 CHF 22/07/26 17:18
Comet Hldg. AG CH0360826991 366.80 CHF 22/07/26 17:19
INFICON Hldg. AG CH1431598916 164.80 CHF 22/07/26 17:16
Temenos AG CH0012453913 66.40 CHF 22/07/26 17:19
Partners Group Hldg. AG CH0024608827 671.8000 CHF 22/07/26 17:19
Mobimo Hldg. AG CH0011108872 350.50 CHF 22/07/26 17:19
Also Hldg. AG CH0024590272 188.2000 CHF 22/07/26 17:19
Cembra Money Bank CH0225173167 90.15 CHF 22/07/26 17:19
VAT Group CH0311864901 646.8000 CHF 22/07/26 17:19
Alcon CH0432492467 54.96 CHF 22/07/26 17:19
ON Holding AG. CH1134540470 32.195 EUR 22/07/26 21:37
Sandoz Group AG CH1243598427 64.14 CHF 22/07/26 17:19
Amrize CH1430134226 40.3600 CHF 22/07/26 17:19
Roche PS CH1499059983 333.50 CHF 22/07/26 17:19

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