LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: SWISLK
Underlyings: Yuh Swiss Bliss Portfolio
ISIN: CH1104353888
Issuer:
Luzerner Kantonalbank AG
Trade

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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
11.09.26
17:16:25
-
30.000
CHF
Volume
0
276
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 28.893
Diff. absolute / % 1.10 +3.80%

Determined prices

Last Price 28.893 Volume 300
Time 15:22:38 Date 11/09/2026

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: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 28.77 CHF
Last Best Ask Price 28.99 CHF
Last Best Bid Volume 6,836
Last Best Ask Volume 6,867
Average Buy Volume 6,842
Average Sell Volume 6,846
Average Buy Value 197,487 CHF
Average Sell Value 199,104 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 70.4400 CHF 11/09/26 17:30
Nestlé S.A. CH0038863350 77.54 CHF 11/09/26 17:30
Novartis AG CH0012005267 112.04 CHF 11/09/26 17:30
Swiss Life Hldg. N CH0014852781 912.8000 CHF 11/09/26 17:30
Compagnie Financière Richemont SA CH0210483332 175.00 CHF 11/09/26 17:30
Sika AG CH0418792922 185.00 CHF 11/09/26 17:30
Swiss RE AG CH0126881561 136.8500 CHF 11/09/26 17:30
Swisscom N CH0008742519 651.50 CHF 11/09/26 17:30
UBS Group AG CH0244767585 44.56 CHF 11/09/26 17:30
Zurich Insurance Group AG CH0011075394 588.20 CHF 11/09/26 17:30
ABB CH0012221716 78.6600 CHF 11/09/26 17:30
Lonza Group N CH0013841017 531.20 CHF 11/09/26 17:30
SGS SA CH1256740924 92.28 CHF 11/09/26 17:30
Helvetia Baloise Holding AG CH0466642201 211.6000 CHF 11/09/26 17:30
Sonova Hldg. AG CH0012549785 226.2000 CHF 11/09/26 17:30
Givaudan CH0010645932 3,164.00 CHF 11/09/26 17:30
Geberit AG CH0030170408 546.4000 CHF 11/09/26 17:30
Logitech International SA CH0025751329 83.3000 CHF 11/09/26 17:30
Schindler PS CH0024638196 251.2000 CHF 11/09/26 17:30
Bachem Hldg. AG CH1176493729 76.95 CHF 11/09/26 17:30
Kühne & Nagel Intl. AG CH0025238863 212.6000 CHF 11/09/26 17:30
Huber+Suhner AG CH0030380734 173.00 CHF 11/09/26 17:30
Interroll Hldg. AG CH0006372897 1,480.00 CHF 11/09/26 17:30
Ems-Chemie Hldg. AG CH0016440353 796.00 CHF 11/09/26 17:30
PSP Swiss Property AG CH0018294154 146.7000 CHF 11/09/26 17:30
Kardex AG CH0100837282 236.50 CHF 11/09/26 17:30
Barry Callebaut AG CH0009002962 1,100.00 CHF 11/09/26 17:30
Comet Hldg. AG CH0360826991 343.2000 CHF 11/09/26 17:30
INFICON Hldg. AG CH1431598916 167.40 CHF 11/09/26 17:30
Temenos AG CH0012453913 68.45 CHF 11/09/26 17:30
Partners Group Hldg. AG CH0024608827 647.20 CHF 11/09/26 17:30
Mobimo Hldg. AG CH0011108872 342.00 CHF 11/09/26 17:30
Also Hldg. AG CH0024590272 194.40 CHF 11/09/26 17:30
Cembra Money Bank CH0225173167 88.00 CHF 11/09/26 17:30
VAT Group CH0311864901 614.4000 CHF 11/09/26 17:30
Alcon CH0432492467 53.9800 CHF 11/09/26 17:30
ON Holding AG. CH1134540470 23.67 EUR 13/09/26 19:04
Sandoz Group AG CH1243598427 66.7400 CHF 11/09/26 17:30
Amrize CH1430134226 33.1600 CHF 11/09/26 17:30
Roche PS CH1499059983 344.2000 CHF 11/09/26 17:30

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