LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: LHHYLK
Underlyings: AI Equity Suisse Flex Basket
ISIN: CH1254449767
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
11.09.26
17:33:08
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.700
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 109.493 Volume 46
Time 09:16:52 Date 02/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1254449767
Valor 125444976
Symbol LHHYLK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 10/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 112.85 CHF
Last Best Ask Price 113.70 CHF
Last Best Bid Volume 1,772
Last Best Ask Volume 1,759
Average Buy Volume 1,771
Average Sell Volume 1,757
Average Buy Value 199,948 CHF
Average Sell Value 199,950 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 55.1500 CHF 11/09/26 17:30
OC Oerlikon N CH0000816824 5.25 CHF 11/09/26 17:30
Compagnie Financière Richemont SA CH0210483332 175.00 CHF 11/09/26 17:30
UBS Group AG CH0244767585 44.56 CHF 11/09/26 17:30
Zurich Insurance Group AG CH0011075394 588.20 CHF 11/09/26 17:30
Helvetia Baloise Holding AG CH0466642201 211.6000 CHF 11/09/26 17:30
St.Galler Kantonalbank N CH0011484067 661.00 CHF 11/09/26 17:30
Julius Baer Group CH0102484968 74.62 CHF 11/09/26 17:30
DKSH Hldg. AG CH0126673539 65.8000 CHF 11/09/26 17:30
Cash CHF CH0002748082 - -

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