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
11.09.26
17:33:06
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.697
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 115.407 Volume 435
Time 14:16:10 Date 26/08/2026

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: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 111.86 CHF
Last Best Ask Price 112.70 CHF
Last Best Bid Volume 1,788
Last Best Ask Volume 1,774
Average Buy Volume 1,779
Average Sell Volume 1,766
Average Buy Value 199,947 CHF
Average Sell Value 199,945 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 10.31 CHF 11/09/26 17:30
Nestlé S.A. CH0038863350 77.54 CHF 11/09/26 17:30
Sika AG CH0418792922 185.00 CHF 11/09/26 17:30
Bayerische Motoren Werke AG DE0005190003 58.8600 CHF 09/09/26 14:56
Bridgestone Corp. JP3830800003 21.415 EUR 13/09/26 19:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 386.7000 CHF 10/09/26 14:18
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
E.ON AG DE000ENAG999 17.5725 EUR 13/09/26 19:03
Lonza Group N CH0013841017 531.20 CHF 11/09/26 17:30
TotalEnergies SE FR0000120271 79.03 EUR 13/09/26 19:03
Givaudan CH0010645932 3,164.00 CHF 11/09/26 17:30
Fanuc Corp. Ltd. JP3802400006 32.50 EUR 13/09/26 19:04
JPMorgan Chase & Co. US46625H1005 286.75 CHF 10/09/26 16:00
Adobe Inc. US00724F1012 232.6000 CHF 31/08/26 13:27
Taiwan Semiconductor Manufacturing ADR US8740391003 373.25 EUR 13/09/26 19:04
Chevron US1667641005 171.9400 CHF 02/09/26 17:31
AT&T Inc. US00206R1023 20.525 CHF 09/09/26 12:16
Merck & Co. Inc. US58933Y1055 123.88 EUR 13/09/26 19:04
PSP Swiss Property AG CH0018294154 146.7000 CHF 11/09/26 17:30
Emmi AG CH0012829898 831.00 CHF 11/09/26 17:30
Engie S.A. FR0010208488 23.90 EUR 13/09/26 19:03
Partners Group Hldg. AG CH0024608827 647.20 CHF 11/09/26 17:30
Intuitive Surgical Inc. US46120E6023 316.50 EUR 13/09/26 19:03
Visa Inc. US92826C8394 319.125 EUR 13/09/26 19:04
Telenor ASA NO0010063308 12.32 EUR 13/09/26 19:03
Swissquote Group Hldg. S.A. CH1548235246 40.4800 CHF 11/09/26 17:30
NextEra Energy Inc. US65339F1012 71.28 EUR 13/09/26 19:04
ASML Hldg. N.V. NL0010273215 1,388.40 CHF 11/09/26 09:01
Thermo Fisher Scientific Inc. US8835561023 523.10 EUR 13/09/26 19:03
Rio Tinto ADR US7672041008 85.30 EUR 13/09/26 19:02
Warehouses De Pauw SCA BE0974349814 20.79 EUR 13/09/26 19:03
LEG Immobilien AG DE000LEG1110 46.93 EUR 13/09/26 19:02
Cash CHF CH0002748082 - -
Reed Elsevier PLC. GB00B2B0DG97 28.92 EUR 13/09/26 19:03
VAT Group CH0311864901 614.4000 CHF 11/09/26 17:30
Linde Aktie Plc. IE000S9YS762 403.00 EUR 13/09/26 19:04

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