LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: FARMLK
Underlyings: Smart Farming Basket
ISIN: CH1300734782
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
13.05.26
17:16:37
-
105.000
CHF
Volume
0
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.229
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.138 Volume 100
Time 15:00:07 Date 07/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1300734782
Valor 130073478
Symbol FARMLK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 09/04/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 12/05/2026

Average Spread 0.75%
Last Best Bid Price 97.50 CHF
Last Best Ask Price 98.23 CHF
Last Best Bid Volume 2,051
Last Best Ask Volume 2,036
Average Buy Volume 2,031
Average Sell Volume 2,015
Average Buy Value 199,954 CHF
Average Sell Value 199,952 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Siemens AG DE0007236101 242.3500 CHF 12/05/26 09:15
GEA Group AG DE0006602006 55.20 EUR 14/05/26 16:30
Veolia Environnement S.A. FR0000124141 34.695 EUR 14/05/26 16:31
Bucher Industries AG CH0002432174 314.00 CHF 13/05/26 17:31
Deere & Co. US2441991054 498.40 EUR 14/05/26 16:31
Thermo Fisher Scientific Inc. US8835561023 388.00 EUR 14/05/26 16:31
Pentair Inc. IE00BLS09M33 63.60 EUR 14/05/26 16:31
Illumina Inc. US4523271090 125.26 EUR 14/05/26 16:31
Parker Hannifin Corp. US7010941042 755.40 EUR 14/05/26 16:31
Novozymes AS DK0060336014 50.80 EUR 14/05/26 16:31
Flowserve Corp. US34354P1057 58.13 EUR 14/05/26 16:31
Idex Corp US45167R1041 179.80 EUR 14/05/26 16:31
Valmont Industries US9202531011 437.00 EUR 14/05/26 16:28
CNH Industrial N.V. NL0010545661 9.23 EUR 14/05/26 16:30
Cash CHF CH0002748082 - -
Modine Manufacturing Co. US6078281002 239.55 EUR 14/05/26 16:31
IRIDIUM World Communications Inc. US46269C1027 36.65 EUR 14/05/26 16:31
DSM-FIRMENICH AG CH1216478797 67.85 EUR 14/05/26 16:31
Bruker Corp. US1167941087 38.0775 EUR 14/05/26 16:30
Balchem Corp US0576652004 137.60 EUR 14/05/26 16:31
Taikisha Ltd JP3441200007 18.95 EUR 14/05/26 16:30

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