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
11.09.26
17:33:08
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 124.926
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 124.926 Volume 50
Time 15:28:42 Date 02/09/2026

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: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 123.30 CHF
Last Best Ask Price 124.23 CHF
Last Best Bid Volume 1,622
Last Best Ask Volume 1,609
Average Buy Volume 1,612
Average Sell Volume 1,600
Average Buy Value 199,944 CHF
Average Sell Value 199,943 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Infineon Technologies AG DE0006231004 53.7200 CHF 10/09/26 11:30
Fanuc Corp. Ltd. JP3802400006 32.50 EUR 13/09/26 19:04
Schneider Electric S.A. FR0000121972 288.80 EUR 13/09/26 19:03
Bristol-Myers Squibb Co. US1101221083 54.75 EUR 13/09/26 19:04
Taiwan Semiconductor Manufacturing ADR US8740391003 373.25 EUR 13/09/26 19:04
Vestas Wind Systems A/S DK0061539921 28.67 EUR 13/09/26 19:03
Veolia Environnement S.A. FR0000124141 31.34 EUR 13/09/26 19:03
Merck & Co. Inc. US58933Y1055 123.88 EUR 13/09/26 19:04
Hoya Corp. JP3837800006 127.225 EUR 13/09/26 19:04
Danaher Corp. US2358511028 172.575 EUR 13/09/26 19:04
Aurubis AG DE0006766504 171.60 EUR 13/09/26 19:00
Engie S.A. FR0010208488 23.90 EUR 13/09/26 19:03
Intuitive Surgical Inc. US46120E6023 316.50 EUR 13/09/26 19:03
Stryker Corp. US8636671013 238.20 EUR 13/09/26 19:04
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
BYD Co. Ltd. CNE100000296 8.7895 EUR 13/09/26 19:04
EDP S.A. PTEDP0AM0009 4.7515 EUR 13/09/26 19:03
National Grid Plc. GB00BDR05C01 13.20 EUR 13/09/26 19:02
Prysmian S.p.A. IT0004176001 126.00 EUR 13/09/26 19:03
Ecolab Inc. US2788651006 238.10 EUR 13/09/26 19:04
Thermo Fisher Scientific Inc. US8835561023 523.10 EUR 13/09/26 19:03
Novozymes AS DK0060336014 57.07 EUR 13/09/26 19:03
Daikin Industries Ltd. JP3481800005 116.70 EUR 13/09/26 19:04
Cash CHF CH0002748082 - -
ConvaTec Group GB00BD3VFW73 2.53 EUR 13/09/26 19:03
Knorr-Bremse AG DE000KBX1006 101.05 EUR 13/09/26 19:02

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