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
14.07.26
17:30:00
126.000
-
CHF
Volume
40
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 127.533
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 127.533 Volume 30
Time 11:18:24 Date 14/07/2026

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: 13/07/2026

Average Spread 0.75%
Last Best Bid Price 126.61 CHF
Last Best Ask Price 127.56 CHF
Last Best Bid Volume 1,579
Last Best Ask Volume 1,567
Average Buy Volume 1,582
Average Sell Volume 1,570
Average Buy Value 199,937 CHF
Average Sell Value 199,931 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

Underlyings

Name ISIN Price Date
Infineon Technologies AG DE0006231004 65.6000 CHF 13/07/26 11:24
Fanuc Corp. Ltd. JP3802400006 37.225 EUR 14/07/26 23:00
Schneider Electric S.A. FR0000121972 272.425 EUR 14/07/26 23:00
Bristol-Myers Squibb Co. US1101221083 49.98 EUR 14/07/26 23:00
Taiwan Semiconductor Manufacturing ADR US8740391003 368.75 EUR 14/07/26 23:00
Vestas Wind Systems A/S DK0061539921 24.005 EUR 14/07/26 22:58
Veolia Environnement S.A. FR0000124141 37.365 EUR 14/07/26 23:00
Merck & Co. Inc. US58933Y1055 95.3000 CHF 27/05/26 11:17
Hoya Corp. JP3837800006 137.90 EUR 14/07/26 23:00
Danaher Corp. US2358511028 174.275 EUR 14/07/26 23:00
Aurubis AG DE0006766504 160.50 CHF 01/07/26 11:52
Engie S.A. FR0010208488 27.31 EUR 14/07/26 22:58
Intuitive Surgical Inc. US46120E6023 332.85 EUR 14/07/26 23:00
Stryker Corp. US8636671013 271.40 EUR 14/07/26 23:00
NextEra Energy Inc. US65339F1012 78.50 EUR 14/07/26 23:00
ASML Hldg. N.V. NL0010273215 1,432.00 CHF 14/07/26 15:34
BYD Co. Ltd. CNE100000296 9.5745 EUR 14/07/26 22:59
EDP S.A. PTEDP0AM0009 4.554 EUR 14/07/26 22:58
National Grid Plc. GB00BDR05C01 14.6975 EUR 14/07/26 22:58
Prysmian S.p.A. IT0004176001 136.95 EUR 14/07/26 23:00
Ecolab Inc. US2788651006 236.45 EUR 14/07/26 23:00
Thermo Fisher Scientific Inc. US8835561023 468.45 EUR 14/07/26 23:00
Novozymes AS DK0060336014 56.63 EUR 14/07/26 22:58
Daikin Industries Ltd. JP3481800005 134.725 EUR 14/07/26 23:00
Cash CHF CH0002748082 - -
ConvaTec Group GB00BD3VFW73 2.48 EUR 14/07/26 22:59
Knorr-Bremse AG DE000KBX1006 100.30 EUR 14/07/26 23:00

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