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
13.05.26
17:31:08
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.994
Diff. absolute / % 0.94 +0.79%

Determined prices

Last Price 116.836 Volume 170
Time 09:15:15 Date 05/05/2026

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: 12/05/2026

Average Spread 0.75%
Last Best Bid Price 118.16 CHF
Last Best Ask Price 119.05 CHF
Last Best Bid Volume 1,692
Last Best Ask Volume 1,679
Average Buy Volume 1,682
Average Sell Volume 1,670
Average Buy Value 199,937 CHF
Average Sell Value 199,942 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Infineon Technologies AG DE0006231004 57.5800 CHF 13/05/26 15:02
Fanuc Corp. Ltd. JP3802400006 44.185 EUR 14/05/26 12:42
Schneider Electric S.A. FR0000121972 270.475 EUR 14/05/26 12:42
Bristol-Myers Squibb Co. US1101221083 48.21 EUR 14/05/26 12:42
Taiwan Semiconductor Manufacturing ADR US8740391003 346.25 EUR 14/05/26 12:42
Vestas Wind Systems A/S DK0061539921 25.71 EUR 14/05/26 12:39
Veolia Environnement S.A. FR0000124141 34.72 EUR 14/05/26 12:42
Merck & Co. Inc. US58933Y1055 96.83 EUR 14/05/26 12:42
Hoya Corp. JP3837800006 150.575 EUR 14/05/26 12:41
Danaher Corp. US2358511028 141.875 EUR 14/05/26 12:40
Aurubis AG DE0006766504 210.60 EUR 14/05/26 12:41
Engie S.A. FR0010208488 27.445 EUR 14/05/26 12:42
Intuitive Surgical Inc. US46120E6023 369.575 EUR 14/05/26 12:42
Stryker Corp. US8636671013 258.75 EUR 14/05/26 12:41
NextEra Energy Inc. US65339F1012 81.025 EUR 14/05/26 12:41
ASML Hldg. N.V. NL0010273215 1,205.00 CHF 13/05/26 14:11
BYD Co. Ltd. CNE100000296 10.772 EUR 14/05/26 12:42
EDP S.A. PTEDP0AM0009 4.40 EUR 14/05/26 12:42
National Grid Plc. GB00BDR05C01 14.95 EUR 14/05/26 12:39
Prysmian S.p.A. IT0004176001 153.95 EUR 14/05/26 12:41
Ecolab Inc. US2788651006 214.40 EUR 14/05/26 12:41
Thermo Fisher Scientific Inc. US8835561023 382.10 EUR 14/05/26 12:42
Novozymes AS DK0060336014 50.79 EUR 14/05/26 12:41
Daikin Industries Ltd. JP3481800005 136.475 EUR 14/05/26 12:41
Cash CHF CH0002748082 - -
ConvaTec Group GB00BD3VFW73 2.43 EUR 14/05/26 12:40
Knorr-Bremse AG DE000KBX1006 103.65 EUR 14/05/26 12:41

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