LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: ZEROLK
Underlyings: Swissquote Decarbonisation Portfolio Basket
ISIN: CH1121305291
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
17:16:11
9.900
16.000
CHF
Volume
40
65
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 12.897
Diff. absolute / % -3.00 -23.24%

Determined prices

Last Price 12.897 Volume 3
Time 09:15:42 Date 10/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1121305291
Valor 112130529
Symbol ZEROLK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 30/08/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 12.82 CHF
Last Best Ask Price 12.91 CHF
Last Best Bid Volume 15,600
Last Best Ask Volume 15,487
Average Buy Volume 15,517
Average Sell Volume 15,405
Average Buy Value 199,954 CHF
Average Sell Value 199,994 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
ABB CH0012221716 78.6600 CHF 11/09/26 17:30
Infineon Technologies AG DE0006231004 53.7200 CHF 10/09/26 11:30
Schneider Electric S.A. FR0000121972 288.80 EUR 13/09/26 19:03
Johnson Controls International IE00BY7QL619 125.90 EUR 13/09/26 19:04
Enel S.p.A. IT0003128367 8.9405 EUR 13/09/26 19:03
Iberdrola S.A. ES0144580Y14 20.115 EUR 13/09/26 19:03
Vestas Wind Systems A/S DK0061539921 28.67 EUR 13/09/26 19:03
Veolia Environnement S.A. FR0000124141 31.34 EUR 13/09/26 19:03
Ormat Technologies Inc. US6866881021 81.75 EUR 13/09/26 19:04
VERBIO Vereinigte BioEnergie AG DE000A0JL9W6 31.08 EUR 13/09/26 19:02
NextEra Energy Inc. US65339F1012 71.28 EUR 13/09/26 19:04
BYD Co. Ltd. CNE100000296 8.7895 EUR 13/09/26 19:04
Kingspan Group Plc. IE0004927939 102.50 EUR 13/09/26 19:02
Eaton Corp. IE00B8KQN827 366.55 EUR 13/09/26 19:04
EDP Renovaveis S.A. ES0127797019 12.895 EUR 13/09/26 19:03
Enphase Energy US29355A1079 31.59 EUR 13/09/26 19:04
Alstom S.A. FR0010220475 15.74 EUR 13/09/26 19:03
Darling Ingredients Inc. US2372661015 56.13 EUR 13/09/26 19:04
Siemens Energy AG. DE000ENER6Y0 132.5400 CHF 10/09/26 17:17
Canfor Corp. CA1375761048 9.325 EUR 13/09/26 19:04
Linde Aktie Plc. IE000S9YS762 403.00 EUR 13/09/26 19:04
Constellation Energy Aktie US21037T1097 245.70 EUR 13/09/26 19:04
Ge Vernova LLC US36828A1016 824.60 EUR 13/09/26 19:04

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