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
20.02.26
17:16:07
9.900 %
12.345 %
CHF
Volume
40
8,100
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 12.243
Diff. absolute / % -0.17 -1.37%

Determined prices

Last Price 12.195 Volume 10
Time 09:16:18 Date 19/02/2026

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
COSI Product No
Exercise type American
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: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 12.26 CHF
Last Best Ask Price 12.36 CHF
Last Best Bid Volume 8,154
Last Best Ask Volume 7,914
Average Buy Volume 8,233
Average Sell Volume 8,167
Average Buy Value 99,995 CHF
Average Sell Value 99,946 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 73.76 CHF 20/02/26 17:31
ABB CH0012221716 70.28 CHF 20/02/26 17:31
Schneider Electric S.A. FR0000121972 262.25 EUR 21/02/26 11:31
Johnson Controls International IE00BY7QL619 122.02 EUR 21/02/26 11:30
Enel S.p.A. IT0003128367 9.081 EUR 21/02/26 11:31
Iberdrola S.A. ES0144580Y14 19.765 EUR 21/02/26 11:31
Vestas Wind Systems A/S DK0061539921 21.44 EUR 21/02/26 11:31
Veolia Environnement S.A. FR0000124141 34.46 EUR 21/02/26 11:31
Ormat Technologies Inc. US6866881021 98.37 EUR 21/02/26 11:30
VERBIO Vereinigte BioEnergie AG DE000A0JL9W6 24.28 EUR 21/02/26 11:31
NextEra Energy Inc. US65339F1012 78.28 EUR 21/02/26 11:31
BYD Co. Ltd. CNE100000296 10.555 EUR 21/02/26 11:30
Kingspan Group Plc. IE0004927939 87.20 EUR 21/02/26 11:31
Eaton Corp. IE00B8KQN827 316.90 EUR 21/02/26 11:31
EDP Renovaveis S.A. ES0127797019 13.19 EUR 21/02/26 11:31
Gecina S.A. FR0010040865 75.95 EUR 21/02/26 11:31
Enphase Energy US29355A1079 39.51 EUR 21/02/26 11:30
Alstom S.A. FR0010220475 29.71 EUR 21/02/26 11:31
Orsted DK0060094928 20.62 EUR 21/02/26 11:31
Darling Ingredients Inc. US2372661015 43.77 EUR 21/02/26 11:30
Siemens Energy AG. DE000ENER6Y0 151.80 CHF 20/02/26 16:33
Canfor Corp. CA1375761048 8.675 EUR 21/02/26 11:30
Linde Aktie Plc. IE000S9YS762 425.00 EUR 21/02/26 11:27
Ge Vernova LLC US36828A1016 705.50 EUR 21/02/26 11:30

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