LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: ZUKGLK
Underlyings: Global Future Shares Basket
ISIN: CH1181314365
Issuer:
Luzerner Kantonalbank AG
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:30:15
126.022
126.971
CHF
Volume
1,587
1,575
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 126.978
Diff. absolute / % -0.85 -0.67%

Determined prices

Last Price 126.978 Volume 50
Time 09:15:49 Date 18/08/2026

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
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: 20/08/2026

Average Spread 0.75%
Last Best Bid Price 125.96 CHF
Last Best Ask Price 126.91 CHF
Last Best Bid Volume 1,587
Last Best Ask Volume 1,575
Average Buy Volume 1,597
Average Sell Volume 1,585
Average Buy Value 199,938 CHF
Average Sell Value 199,937 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Infineon Technologies AG DE0006231004 52.6200 CHF 21/08/26 15:09
Fanuc Corp. Ltd. JP3802400006 32.60 EUR 24/08/26 10:45
Schneider Electric S.A. FR0000121972 280.05 CHF 18/08/26 14:05
Bristol-Myers Squibb Co. US1101221083 57.755 EUR 24/08/26 10:44
Taiwan Semiconductor Manufacturing ADR US8740391003 354.50 EUR 24/08/26 10:42
Vestas Wind Systems A/S DK0061539921 28.005 EUR 24/08/26 10:43
Veolia Environnement S.A. FR0000124141 34.035 EUR 24/08/26 10:45
Merck & Co. Inc. US58933Y1055 95.3000 CHF 27/05/26 11:17
Hoya Corp. JP3837800006 134.475 EUR 24/08/26 10:44
Danaher Corp. US2358511028 - -
Aurubis AG DE0006766504 163.90 CHF 11/08/26 10:13
Engie S.A. FR0010208488 25.235 EUR 24/08/26 10:45
Intuitive Surgical Inc. US46120E6023 325.525 EUR 24/08/26 10:42
Stryker Corp. US8636671013 284.30 EUR 24/08/26 10:45
NextEra Energy Inc. US65339F1012 71.82 EUR 24/08/26 10:44
ASML Hldg. N.V. NL0010273215 1,408.6000 CHF 24/08/26 09:57
BYD Co. Ltd. CNE100000296 10.046 EUR 24/08/26 10:45
EDP S.A. PTEDP0AM0009 4.605 EUR 24/08/26 10:45
National Grid Plc. GB00BDR05C01 13.7025 EUR 24/08/26 10:45
Prysmian S.p.A. IT0004176001 121.35 EUR 24/08/26 10:45
Ecolab Inc. US2788651006 241.00 EUR 24/08/26 10:44
Thermo Fisher Scientific Inc. US8835561023 541.80 EUR 24/08/26 10:45
Novozymes AS DK0060336014 59.70 EUR 24/08/26 10:45
Daikin Industries Ltd. JP3481800005 112.70 EUR 24/08/26 10:45
Cash CHF CH0002748082 - -
ConvaTec Group GB00BD3VFW73 2.65 EUR 24/08/26 10:44
Knorr-Bremse AG DE000KBX1006 103.25 EUR 24/08/26 10:44

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