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
23.10.26
17:31:18
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 122.986
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 126.500 Volume 1,362
Time 16:58:33 Date 25/09/2026

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: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 122.07 CHF
Last Best Ask Price 122.99 CHF
Last Best Bid Volume 1,638
Last Best Ask Volume 1,626
Average Buy Volume 1,636
Average Sell Volume 1,624
Average Buy Value 199,938 CHF
Average Sell Value 199,940 CHF
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

Underlyings

Name ISIN Price Date
Infineon Technologies AG DE0006231004 46.9800 CHF 23/10/26 10:20
Fanuc Corp. Ltd. JP3802400006 34.76 EUR 23/10/26 22:58
Schneider Electric S.A. FR0000121972 247.6000 CHF 16/10/26 09:01
Bristol-Myers Squibb Co. US1101221083 55.35 EUR 23/10/26 23:00
Taiwan Semiconductor Manufacturing ADR US8740391003 372.75 EUR 23/10/26 22:58
Vestas Wind Systems A/S DK0061539921 24.915 EUR 23/10/26 22:58
Veolia Environnement S.A. FR0000124141 32.08 EUR 23/10/26 22:59
Merck & Co. Inc. US58933Y1055 95.3000 CHF 27/05/26 11:17
Hoya Corp. JP3837800006 148.70 EUR 23/10/26 22:58
Danaher Corp. US2358511028 205.60 EUR 23/10/26 23:00
Aurubis AG DE0006766504 139.90 CHF 08/10/26 09:01
Engie S.A. FR0010208488 23.03 EUR 23/10/26 22:59
Intuitive Surgical Inc. US46120E6023 404.10 EUR 23/10/26 23:00
Stryker Corp. US8636671013 275.05 EUR 23/10/26 23:00
NextEra Energy Inc. US65339F1012 73.19 EUR 23/10/26 23:00
ASML Hldg. N.V. NL0010273215 1,282.00 CHF 23/10/26 12:44
BYD Co. Ltd. CNE100000296 8.173 EUR 23/10/26 22:58
EDP S.A. PTEDP0AM0009 4.6925 EUR 23/10/26 22:59
National Grid Plc. GB00BDR05C01 14.64 EUR 23/10/26 22:59
Prysmian S.p.A. IT0004176001 99.39 EUR 23/10/26 22:59
Ecolab Inc. US2788651006 257.55 EUR 23/10/26 23:00
Thermo Fisher Scientific Inc. US8835561023 600.40 EUR 23/10/26 23:00
Novozymes AS DK0060336014 64.61 EUR 23/10/26 22:58
Daikin Industries Ltd. JP3481800005 120.075 EUR 23/10/26 22:58
Cash CHF CH0002748082 - -
ConvaTec Group GB00BD3VFW73 2.94 EUR 23/10/26 22:59
Knorr-Bremse AG DE000KBX1006 95.85 EUR 23/10/26 23:00

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