LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: LHHYLK
Underlyings: AI Equity Suisse Flex Basket
ISIN: CH1254449767
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:26:56
112.980
113.831
CHF
Volume
1,770
1,756
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.058
Diff. absolute / % 0.04 +0.04%

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: 20/08/2026

Average Spread 0.75%
Last Best Bid Price 112.21 CHF
Last Best Ask Price 113.06 CHF
Last Best Bid Volume 1,782
Last Best Ask Volume 1,769
Average Buy Volume 1,784
Average Sell Volume 1,770
Average Buy Value 199,942 CHF
Average Sell Value 199,943 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 54.45 CHF 24/08/26 11:25
OC Oerlikon N CH0000816824 4.93 CHF 24/08/26 11:26
Compagnie Financière Richemont SA CH0210483332 188.00 CHF 24/08/26 11:27
UBS Group AG CH0244767585 42.60 CHF 24/08/26 11:26
Zurich Insurance Group AG CH0011075394 588.00 CHF 24/08/26 11:26
Helvetia Baloise Holding AG CH0466642201 212.6000 CHF 24/08/26 11:25
St.Galler Kantonalbank N CH0011484067 648.00 CHF 24/08/26 11:19
Julius Baer Group CH0102484968 74.84 CHF 24/08/26 11:26
DKSH Hldg. AG CH0126673539 66.70 CHF 24/08/26 11:23
Cash CHF CH0002748082 - -

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