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
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
17:33:34
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 128.692
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 126.201 Volume 50
Time 11:12:17 Date 18/06/2026

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: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 128.69 CHF
Last Best Ask Price 129.66 CHF
Last Best Bid Volume 1,554
Last Best Ask Volume 1,542
Average Buy Volume 1,557
Average Sell Volume 1,545
Average Buy Value 199,934 CHF
Average Sell Value 199,936 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Infineon Technologies AG DE0006231004 74.4900 CHF 23/06/26 13:32
Fanuc Corp. Ltd. JP3802400006 40.02 EUR 23/06/26 23:00
Schneider Electric S.A. FR0000121972 280.325 EUR 23/06/26 22:59
Bristol-Myers Squibb Co. US1101221083 49.03 EUR 23/06/26 23:00
Taiwan Semiconductor Manufacturing ADR US8740391003 384.25 EUR 23/06/26 23:00
Vestas Wind Systems A/S DK0061539921 23.44 EUR 23/06/26 22:59
Veolia Environnement S.A. FR0000124141 36.00 EUR 23/06/26 22:59
Merck & Co. Inc. US58933Y1055 104.48 EUR 23/06/26 23:00
Hoya Corp. JP3837800006 143.60 EUR 23/06/26 23:00
Danaher Corp. US2358511028 157.40 EUR 23/06/26 23:00
Aurubis AG DE0006766504 173.1000 CHF 10/06/26 12:39
Engie S.A. FR0010208488 27.00 EUR 23/06/26 22:59
Intuitive Surgical Inc. US46120E6023 354.90 EUR 23/06/26 23:00
Stryker Corp. US8636671013 272.35 EUR 23/06/26 22:59
NextEra Energy Inc. US65339F1012 76.19 EUR 23/06/26 23:00
ASML Hldg. N.V. NL0010273215 1,447.8000 CHF 23/06/26 17:18
BYD Co. Ltd. CNE100000296 8.494 EUR 23/06/26 22:58
EDP S.A. PTEDP0AM0009 4.442 EUR 23/06/26 22:59
National Grid Plc. GB00BDR05C01 14.325 EUR 23/06/26 22:59
Prysmian S.p.A. IT0004176001 149.25 EUR 23/06/26 22:59
Ecolab Inc. US2788651006 235.05 EUR 23/06/26 23:00
Thermo Fisher Scientific Inc. US8835561023 409.80 EUR 23/06/26 23:00
Novozymes AS DK0060336014 52.80 EUR 23/06/26 22:59
Daikin Industries Ltd. JP3481800005 127.85 EUR 23/06/26 23:00
Cash CHF CH0002748082 - -
ConvaTec Group GB00BD3VFW73 2.42 EUR 23/06/26 22:59
Knorr-Bremse AG DE000KBX1006 103.65 EUR 23/06/26 22:59

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