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
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
17:16:31
27.000
29.200
CHF
Volume
100
2,023
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 29.110
Diff. absolute / % -2.11 -7.25%

Determined prices

Last Price 29.110 Volume 60
Time 16:54:18 Date 22/06/2026

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: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 28.91 CHF
Last Best Ask Price 29.13 CHF
Last Best Bid Volume 6,912
Last Best Ask Volume 6,805
Average Buy Volume 6,937
Average Sell Volume 6,884
Average Buy Value 199,927 CHF
Average Sell Value 199,911 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 75.84 CHF 23/06/26 17:31
Nestlé S.A. CH0038863350 80.2200 CHF 23/06/26 17:31
Novartis AG CH0012005267 123.42 CHF 23/06/26 17:31
Swiss Life Hldg. N CH0014852781 886.00 CHF 23/06/26 17:31
Compagnie Financière Richemont SA CH0210483332 178.3500 CHF 23/06/26 17:31
Sika AG CH0418792922 161.05 CHF 23/06/26 17:31
Swiss RE AG CH0126881561 124.95 CHF 23/06/26 17:31
Swisscom N CH0008742519 638.00 CHF 23/06/26 17:31
UBS Group AG CH0244767585 40.88 CHF 23/06/26 17:31
Zurich Insurance Group AG CH0011075394 584.8000 CHF 23/06/26 17:31
ABB CH0012221716 86.1000 CHF 23/06/26 17:31
Lonza Group N CH0013841017 515.20 CHF 23/06/26 17:31
SGS SA CH1256740924 90.4600 CHF 23/06/26 17:31
Helvetia Baloise Holding AG CH0466642201 210.80 CHF 23/06/26 17:31
Sonova Hldg. AG CH0012549785 192.30 CHF 23/06/26 17:31
Givaudan CH0010645932 3,278.00 CHF 23/06/26 17:31
Geberit AG CH0030170408 519.60 CHF 23/06/26 17:31
Logitech International SA CH0025751329 84.8200 CHF 23/06/26 17:31
Schindler PS CH0024638196 266.4000 CHF 23/06/26 17:31
Bachem Hldg. AG CH1176493729 67.70 CHF 23/06/26 17:31
Kühne & Nagel Intl. AG CH0025238863 183.9500 CHF 23/06/26 17:31
Huber+Suhner AG CH0030380734 237.00 CHF 23/06/26 17:31
Interroll Hldg. AG CH0006372897 1,340.00 CHF 23/06/26 17:31
Ems-Chemie Hldg. AG CH0016440353 702.00 CHF 23/06/26 17:31
PSP Swiss Property AG CH0018294154 145.7000 CHF 23/06/26 17:31
Kardex AG CH0100837282 230.00 CHF 23/06/26 17:31
Barry Callebaut AG CH0009002962 1,150.00 CHF 23/06/26 17:31
Comet Hldg. AG CH0360826991 400.80 CHF 23/06/26 17:31
INFICON Hldg. AG CH1431598916 178.2000 CHF 23/06/26 17:31
Temenos AG CH0012453913 65.50 CHF 23/06/26 17:31
Partners Group Hldg. AG CH0024608827 653.8000 CHF 23/06/26 17:31
Mobimo Hldg. AG CH0011108872 344.00 CHF 23/06/26 17:31
Also Hldg. AG CH0024590272 185.80 CHF 23/06/26 17:31
Cembra Money Bank CH0225173167 96.1000 CHF 23/06/26 17:31
VAT Group CH0311864901 668.8000 CHF 23/06/26 17:31
Alcon CH0432492467 53.28 CHF 23/06/26 17:31
ON Holding AG. CH1134540470 31.04 EUR 23/06/26 23:00
Sandoz Group AG CH1243598427 70.50 CHF 23/06/26 17:31
Amrize CH1430134226 43.31 CHF 23/06/26 17:31
Roche PS CH1499059983 325.2000 CHF 23/06/26 17:31

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