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
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
17:08:51
125.414
126.358
CHF
Volume
1,594
1,582
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 122.993
Diff. absolute / % 2.42 +1.97%

Determined prices

Last Price 120.085 Volume 250
Time 15:17:27 Date 20/05/2026

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: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 124.62 CHF
Last Best Ask Price 125.56 CHF
Last Best Bid Volume 1,604
Last Best Ask Volume 1,592
Average Buy Volume 1,614
Average Sell Volume 1,602
Average Buy Value 199,938 CHF
Average Sell Value 199,938 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Infineon Technologies AG DE0006231004 79.6600 CHF 03/06/26 17:07
Fanuc Corp. Ltd. JP3802400006 42.77 EUR 03/06/26 22:51
Schneider Electric S.A. FR0000121972 - -
Bristol-Myers Squibb Co. US1101221083 47.1875 EUR 03/06/26 22:51
Taiwan Semiconductor Manufacturing ADR US8740391003 376.25 EUR 03/06/26 22:53
Vestas Wind Systems A/S DK0061539921 23.605 EUR 03/06/26 22:53
Veolia Environnement S.A. FR0000124141 34.605 EUR 03/06/26 22:53
Merck & Co. Inc. US58933Y1055 95.3000 CHF 27/05/26 11:17
Hoya Corp. JP3837800006 148.925 EUR 03/06/26 22:51
Danaher Corp. US2358511028 - -
Aurubis AG DE0006766504 218.80 EUR 03/06/26 22:53
Engie S.A. FR0010208488 26.79 EUR 03/06/26 22:53
Intuitive Surgical Inc. US46120E6023 350.25 EUR 03/06/26 22:53
Stryker Corp. US8636671013 254.75 EUR 03/06/26 22:51
NextEra Energy Inc. US65339F1012 73.105 EUR 03/06/26 22:51
ASML Hldg. N.V. NL0010273215 1,257.00 CHF 28/05/26 15:44
BYD Co. Ltd. CNE100000296 10.134 EUR 03/06/26 22:53
EDP S.A. PTEDP0AM0009 4.421 EUR 03/06/26 22:53
National Grid Plc. GB00BDR05C01 13.9725 EUR 03/06/26 22:53
Prysmian S.p.A. IT0004176001 153.05 EUR 03/06/26 22:53
Ecolab Inc. US2788651006 220.90 EUR 03/06/26 22:51
Thermo Fisher Scientific Inc. US8835561023 406.60 EUR 03/06/26 22:51
Novozymes AS DK0060336014 48.995 EUR 03/06/26 22:53
Daikin Industries Ltd. JP3481800005 128.175 EUR 03/06/26 22:51
Cash CHF CH0002748082 - -
ConvaTec Group GB00BD3VFW73 2.30 EUR 03/06/26 22:53
Knorr-Bremse AG DE000KBX1006 99.70 EUR 03/06/26 22:53

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