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
03.08.26
17:31:25
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.997
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 125.997 Volume 40
Time 10:12:32 Date 16/07/2026

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: 31/07/2026

Average Spread 0.75%
Last Best Bid Price 125.72 CHF
Last Best Ask Price 126.67 CHF
Last Best Bid Volume 1,590
Last Best Ask Volume 1,578
Average Buy Volume 1,580
Average Sell Volume 1,568
Average Buy Value 199,938 CHF
Average Sell Value 199,939 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Infineon Technologies AG DE0006231004 57.27 CHF 03/08/26 12:37
Fanuc Corp. Ltd. JP3802400006 33.71 EUR 03/08/26 23:00
Schneider Electric S.A. FR0000121972 291.225 EUR 03/08/26 22:58
Bristol-Myers Squibb Co. US1101221083 57.085 EUR 03/08/26 23:00
Taiwan Semiconductor Manufacturing ADR US8740391003 353.50 EUR 03/08/26 23:00
Vestas Wind Systems A/S DK0061539921 23.275 EUR 03/08/26 22:59
Veolia Environnement S.A. FR0000124141 34.675 EUR 03/08/26 22:58
Merck & Co. Inc. US58933Y1055 111.35 EUR 03/08/26 23:00
Hoya Corp. JP3837800006 139.275 EUR 03/08/26 23:00
Danaher Corp. US2358511028 - -
Aurubis AG DE0006766504 181.30 EUR 03/08/26 23:00
Engie S.A. FR0010208488 27.065 EUR 03/08/26 22:58
Intuitive Surgical Inc. US46120E6023 326.575 EUR 03/08/26 23:00
Stryker Corp. US8636671013 294.75 EUR 03/08/26 23:00
NextEra Energy Inc. US65339F1012 75.30 EUR 03/08/26 23:00
ASML Hldg. N.V. NL0010273215 1,344.40 CHF 03/08/26 09:01
BYD Co. Ltd. CNE100000296 10.513 EUR 03/08/26 23:00
EDP S.A. PTEDP0AM0009 4.4855 EUR 03/08/26 22:58
National Grid Plc. GB00BDR05C01 13.9075 EUR 03/08/26 22:58
Prysmian S.p.A. IT0004176001 121.325 EUR 03/08/26 22:58
Ecolab Inc. US2788651006 242.85 EUR 03/08/26 22:59
Thermo Fisher Scientific Inc. US8835561023 501.30 EUR 03/08/26 23:00
Novozymes AS DK0060336014 55.31 EUR 03/08/26 22:58
Daikin Industries Ltd. JP3481800005 129.475 EUR 03/08/26 23:00
Cash CHF CH0002748082 - -
ConvaTec Group GB00BD3VFW73 2.69 EUR 03/08/26 22:58
Knorr-Bremse AG DE000KBX1006 103.50 CHF 27/07/26 09:02

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