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
14.07.26
17:04:43
29.471
29.692
CHF
Volume
6,770
6,652
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 29.652
Diff. absolute / % -0.14 -0.48%

Determined prices

Last Price 29.652 Volume 83
Time 17:04:02 Date 14/07/2026

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: 13/07/2026

Average Spread 0.75%
Last Best Bid Price 29.44 CHF
Last Best Ask Price 29.66 CHF
Last Best Bid Volume 6,793
Last Best Ask Volume 6,711
Average Buy Volume 6,805
Average Sell Volume 6,724
Average Buy Value 199,985 CHF
Average Sell Value 199,091 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 74.4600 CHF 14/07/26 17:31
Nestlé S.A. CH0038863350 83.8800 CHF 14/07/26 17:31
Novartis AG CH0012005267 122.42 CHF 14/07/26 17:31
Swiss Life Hldg. N CH0014852781 942.00 CHF 14/07/26 17:31
Compagnie Financière Richemont SA CH0210483332 183.3500 CHF 14/07/26 17:31
Sika AG CH0418792922 158.65 CHF 14/07/26 17:31
Swiss RE AG CH0126881561 136.00 CHF 14/07/26 17:31
Swisscom N CH0008742519 632.00 CHF 14/07/26 17:31
UBS Group AG CH0244767585 43.82 CHF 14/07/26 17:31
Zurich Insurance Group AG CH0011075394 613.60 CHF 14/07/26 17:31
ABB CH0012221716 85.48 CHF 14/07/26 17:31
Lonza Group N CH0013841017 582.4000 CHF 14/07/26 17:31
SGS SA CH1256740924 94.4400 CHF 14/07/26 17:31
Helvetia Baloise Holding AG CH0466642201 213.40 CHF 14/07/26 17:31
Sonova Hldg. AG CH0012549785 204.40 CHF 14/07/26 17:31
Givaudan CH0010645932 3,383.00 CHF 14/07/26 17:31
Geberit AG CH0030170408 514.4000 CHF 14/07/26 17:31
Logitech International SA CH0025751329 81.92 CHF 14/07/26 17:31
Schindler PS CH0024638196 265.4000 CHF 14/07/26 17:31
Bachem Hldg. AG CH1176493729 75.40 CHF 14/07/26 17:31
Kühne & Nagel Intl. AG CH0025238863 209.90 CHF 14/07/26 17:31
Huber+Suhner AG CH0030380734 203.00 CHF 14/07/26 17:31
Interroll Hldg. AG CH0006372897 1,290.00 CHF 14/07/26 17:31
Ems-Chemie Hldg. AG CH0016440353 762.50 CHF 14/07/26 17:31
PSP Swiss Property AG CH0018294154 144.80 CHF 14/07/26 17:31
Kardex AG CH0100837282 236.50 CHF 14/07/26 17:31
Barry Callebaut AG CH0009002962 1,122.00 CHF 14/07/26 17:31
Comet Hldg. AG CH0360826991 397.60 CHF 14/07/26 17:31
INFICON Hldg. AG CH1431598916 169.80 CHF 14/07/26 17:31
Temenos AG CH0012453913 69.20 CHF 14/07/26 17:31
Partners Group Hldg. AG CH0024608827 700.00 CHF 14/07/26 17:31
Mobimo Hldg. AG CH0011108872 349.50 CHF 14/07/26 17:31
Also Hldg. AG CH0024590272 203.50 CHF 14/07/26 17:31
Cembra Money Bank CH0225173167 93.00 CHF 14/07/26 17:31
VAT Group CH0311864901 698.00 CHF 14/07/26 17:31
Alcon CH0432492467 54.20 CHF 14/07/26 17:31
ON Holding AG. CH1134540470 33.04 EUR 14/07/26 22:59
Sandoz Group AG CH1243598427 65.18 CHF 14/07/26 17:31
Amrize CH1430134226 40.5100 CHF 14/07/26 17:31
Roche PS CH1499059983 327.00 CHF 14/07/26 17:31

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