LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: BESTLK
Underlyings: LUKB Favorites Basket
ISIN: CH1155740348
Issuer:
Luzerner Kantonalbank AG
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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
03.08.26
17:31:38
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 114.365
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 114.365 Volume 250
Time 10:50:19 Date 03/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1155740348
Valor 115574034
Symbol BESTLK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 02/05/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 31/07/2026

Average Spread 0.75%
Last Best Bid Price 114.26 CHF
Last Best Ask Price 115.12 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,737
Average Buy Volume 1,749
Average Sell Volume 1,736
Average Buy Value 199,943 CHF
Average Sell Value 199,943 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 9.7900 CHF 03/08/26 17:30
Nestlé S.A. CH0038863350 80.7700 CHF 03/08/26 17:30
Sika AG CH0418792922 187.25 CHF 03/08/26 17:30
Bayerische Motoren Werke AG DE0005190003 60.28 EUR 03/08/26 23:00
Bridgestone Corp. JP3830800003 21.62 EUR 03/08/26 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 431.9500 CHF 30/07/26 09:01
Microsoft Corp. US5949181045 394.4500 CHF 03/08/26 16:08
E.ON AG DE000ENAG999 19.0575 EUR 03/08/26 23:00
Lonza Group N CH0013841017 560.20 CHF 03/08/26 17:30
TotalEnergies SE FR0000120271 76.35 EUR 03/08/26 22:58
Givaudan CH0010645932 3,263.00 CHF 03/08/26 17:30
Fanuc Corp. Ltd. JP3802400006 33.71 EUR 03/08/26 23:00
JPMorgan Chase & Co. US46625H1005 307.30 EUR 03/08/26 23:00
Adobe Inc. US00724F1012 173.74 CHF 02/07/26 09:39
Taiwan Semiconductor Manufacturing ADR US8740391003 353.50 EUR 03/08/26 23:00
Chevron US1667641005 143.61 CHF 15/04/26 09:11
AT&T Inc. US00206R1023 18.954 CHF 23/07/26 10:05
Merck & Co. Inc. US58933Y1055 111.35 EUR 03/08/26 23:00
PSP Swiss Property AG CH0018294154 145.1000 CHF 03/08/26 17:30
Emmi AG CH0012829898 882.00 CHF 03/08/26 17:30
Engie S.A. FR0010208488 27.065 EUR 03/08/26 22:58
Partners Group Hldg. AG CH0024608827 694.00 CHF 03/08/26 17:30
Intuitive Surgical Inc. US46120E6023 326.575 EUR 03/08/26 23:00
Visa Inc. US92826C8394 319.125 EUR 03/08/26 23:00
Telenor ASA NO0010063308 12.465 EUR 03/08/26 22:58
Swissquote Group Hldg. S.A. CH1548235246 41.38 CHF 03/08/26 17:30
NextEra Energy Inc. US65339F1012 75.30 EUR 03/08/26 23:00
ASML Hldg. N.V. NL0010273215 1,344.40 CHF 03/08/26 09:01
Thermo Fisher Scientific Inc. US8835561023 501.30 EUR 03/08/26 23:00
Rio Tinto ADR US7672041008 83.50 EUR 03/08/26 22:58
Warehouses De Pauw SCA BE0974349814 22.06 EUR 03/08/26 22:58
LEG Immobilien AG DE000LEG1110 53.45 EUR 03/08/26 23:00
Cash CHF CH0002748082 - -
Reed Elsevier PLC. GB00B2B0DG97 31.53 EUR 03/08/26 22:58
VAT Group CH0311864901 607.4000 CHF 03/08/26 17:30
Linde Aktie Plc. IE000S9YS762 420.10 EUR 03/08/26 23:00

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