LUKB Actively Managed Tracker Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.01.26
08:29:52
111.855
112.697
CHF
Volume
1,788
1,774
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.793
Diff. absolute / % -0.32 -0.29%

Determined prices

Last Price 104.801 Volume 250
Time 11:24:42 Date 27/11/2025

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
COSI Product No
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: 08/01/2026

Average Spread 0.75%
Last Best Bid Price 110.96 CHF
Last Best Ask Price 111.79 CHF
Last Best Bid Volume 1,802
Last Best Ask Volume 1,789
Average Buy Volume 1,800
Average Sell Volume 1,786
Average Buy Value 199,940 CHF
Average Sell Value 199,948 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Infineon Technologies AG DE0006231004 37.3700 CHF 05/01/26 15:49
Fanuc Corp. Ltd. JP3802400006 35.90 EUR 12/01/26 09:03
Schneider Electric S.A. FR0000121972 234.625 EUR 12/01/26 09:03
Bristol-Myers Squibb Co. US1101221083 47.61 EUR 12/01/26 09:02
Taiwan Semiconductor Manufacturing ADR US8740391003 275.75 EUR 12/01/26 09:03
Vestas Wind Systems A/S DK0061539921 24.105 EUR 12/01/26 09:03
Veolia Environnement S.A. FR0000124141 30.29 EUR 12/01/26 09:02
Merck & Co. Inc. US58933Y1055 94.30 EUR 12/01/26 09:03
Hoya Corp. JP3837800006 136.50 EUR 12/01/26 09:03
Danaher Corp. US2358511028 203.025 EUR 12/01/26 09:03
Aurubis AG DE0006766504 132.50 EUR 12/01/26 09:03
Engie S.A. FR0010208488 23.78 EUR 12/01/26 09:02
Intuitive Surgical Inc. US46120E6023 499.85 EUR 12/01/26 09:02
Stryker Corp. US8636671013 314.00 EUR 12/01/26 09:03
NextEra Energy Inc. US65339F1012 68.555 EUR 12/01/26 09:03
ASML Hldg. N.V. NL0010273215 1,089.20 EUR 12/01/26 09:03
BYD Co. Ltd. CNE100000296 10.4875 EUR 12/01/26 09:03
EDP S.A. PTEDP0AM0009 4.056 EUR 12/01/26 09:03
National Grid Plc. GB00BDR05C01 13.90 EUR 12/01/26 08:53
Prysmian S.p.A. IT0004176001 86.58 EUR 12/01/26 09:03
Ecolab Inc. US2788651006 231.60 EUR 12/01/26 09:02
Thermo Fisher Scientific Inc. US8835561023 527.30 EUR 12/01/26 09:03
Novozymes AS DK0060336014 56.57 EUR 12/01/26 09:03
Daikin Industries Ltd. JP3481800005 108.10 EUR 12/01/26 09:00
Cash CHF CH0002748082 - -
ConvaTec Group GB00BD3VFW73 2.84 EUR 12/01/26 08:55
Knorr-Bremse AG DE000KBX1006 99.10 EUR 12/01/26 09:03

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.