LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: ZUKGLK
Underlyings: Global Future Shares Basket
ISIN: CH1181314365
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
23.04.26
17:31:32
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.585
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 119.051 Volume 20
Time 16:49:33 Date 17/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181314365
Valor 118131436
Symbol ZUKGLK
Type Tracker Certificates
SVSP Code 1300
Exercise type American
Currency Swiss Franc
First Trading Date 13/04/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 22/04/2026

Average Spread 0.75%
Last Best Bid Price 117.31 CHF
Last Best Ask Price 118.20 CHF
Last Best Bid Volume 1,704
Last Best Ask Volume 1,692
Average Buy Volume 1,708
Average Sell Volume 1,695
Average Buy Value 199,939 CHF
Average Sell Value 199,936 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Infineon Technologies AG DE0006231004 47.295 CHF 23/04/26 09:06
Fanuc Corp. Ltd. JP3802400006 34.17 EUR 23/04/26 23:00
Schneider Electric S.A. FR0000121972 272.45 EUR 23/04/26 23:00
Bristol-Myers Squibb Co. US1101221083 50.71 EUR 23/04/26 23:00
Taiwan Semiconductor Manufacturing ADR US8740391003 327.25 EUR 23/04/26 23:00
Vestas Wind Systems A/S DK0061539921 25.375 EUR 23/04/26 23:00
Veolia Environnement S.A. FR0000124141 35.405 EUR 23/04/26 23:00
Merck & Co. Inc. US58933Y1055 97.77 EUR 23/04/26 23:00
Hoya Corp. JP3837800006 152.225 EUR 23/04/26 23:00
Danaher Corp. US2358511028 152.80 EUR 23/04/26 23:00
Aurubis AG DE0006766504 189.35 EUR 23/04/26 23:00
Engie S.A. FR0010208488 28.82 EUR 23/04/26 23:00
Intuitive Surgical Inc. US46120E6023 408.725 EUR 23/04/26 23:00
Stryker Corp. US8636671013 282.15 EUR 23/04/26 23:00
NextEra Energy Inc. US65339F1012 82.45 EUR 23/04/26 23:00
ASML Hldg. N.V. NL0010273215 1,127.00 CHF 23/04/26 17:04
BYD Co. Ltd. CNE100000296 11.333 EUR 23/04/26 22:59
EDP S.A. PTEDP0AM0009 4.5055 EUR 23/04/26 23:00
National Grid Plc. GB00BDR05C01 14.945 EUR 23/04/26 23:00
Prysmian S.p.A. IT0004176001 121.625 EUR 23/04/26 23:00
Ecolab Inc. US2788651006 232.80 EUR 23/04/26 23:00
Thermo Fisher Scientific Inc. US8835561023 399.60 EUR 23/04/26 23:00
Novozymes AS DK0060336014 51.21 EUR 23/04/26 23:00
Daikin Industries Ltd. JP3481800005 113.075 EUR 23/04/26 23:00
Cash CHF CH0002748082 - -
ConvaTec Group GB00BD3VFW73 2.59 EUR 23/04/26 23:00
Knorr-Bremse AG DE000KBX1006 100.275 EUR 23/04/26 23:00

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