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
02.04.26
17:31:05
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.894
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 108.521 Volume 100
Time 09:16:21 Date 31/03/2026

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
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: 01/04/2026

Average Spread 0.75%
Last Best Bid Price 111.89 CHF
Last Best Ask Price 112.74 CHF
Last Best Bid Volume 893
Last Best Ask Volume 887
Average Buy Volume 897
Average Sell Volume 890
Average Buy Value 99,946 CHF
Average Sell Value 99,942 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Infineon Technologies AG DE0006231004 35.43 CHF 31/03/26 16:37
Fanuc Corp. Ltd. JP3802400006 30.175 EUR 02/04/26 23:00
Schneider Electric S.A. FR0000121972 234.50 EUR 02/04/26 22:59
Bristol-Myers Squibb Co. US1101221083 51.66 EUR 02/04/26 21:59
Taiwan Semiconductor Manufacturing ADR US8740391003 293.75 EUR 02/04/26 23:00
Vestas Wind Systems A/S DK0061539921 24.785 EUR 02/04/26 22:59
Veolia Environnement S.A. FR0000124141 33.51 EUR 02/04/26 22:59
Merck & Co. Inc. US58933Y1055 104.70 EUR 02/04/26 23:00
Hoya Corp. JP3837800006 148.80 EUR 02/04/26 23:00
Danaher Corp. US2358511028 165.62 EUR 02/04/26 23:00
Aurubis AG DE0006766504 152.40 EUR 02/04/26 23:00
Engie S.A. FR0010208488 29.275 EUR 02/04/26 22:59
Intuitive Surgical Inc. US46120E6023 393.05 EUR 02/04/26 23:00
Stryker Corp. US8636671013 287.30 EUR 02/04/26 23:00
NextEra Energy Inc. US65339F1012 80.83 EUR 02/04/26 23:00
ASML Hldg. N.V. NL0010273215 1,020.00 CHF 31/03/26 11:03
BYD Co. Ltd. CNE100000296 11.54 EUR 02/04/26 23:00
EDP S.A. PTEDP0AM0009 4.745 EUR 02/04/26 22:59
National Grid Plc. GB00BDR05C01 15.30 EUR 02/04/26 22:58
Prysmian S.p.A. IT0004176001 104.45 EUR 02/04/26 22:59
Ecolab Inc. US2788651006 229.10 EUR 02/04/26 23:00
Thermo Fisher Scientific Inc. US8835561023 425.775 EUR 02/04/26 22:59
Novozymes AS DK0060336014 51.62 EUR 02/04/26 22:59
Daikin Industries Ltd. JP3481800005 107.45 EUR 02/04/26 23:00
Cash CHF CH0002748082 - -
ConvaTec Group GB00BD3VFW73 2.55 EUR 02/04/26 23:00
Knorr-Bremse AG DE000KBX1006 99.175 EUR 02/04/26 22:59

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