LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: FARMLK
Underlyings: Smart Farming Basket
ISIN: CH1300734782
Issuer:
Luzerner Kantonalbank AG
Trade

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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
13.03.26
17:16:37
-
100.000
CHF
Volume
0
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 88.473
Diff. absolute / % -0.54 -0.61%

Determined prices

Last Price 95.342 Volume 200
Time 13:42:53 Date 10/02/2026

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
COSI Product No
Exercise type American
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: 12/03/2026

Average Spread 0.75%
Last Best Bid Price 88.51 CHF
Last Best Ask Price 89.18 CHF
Last Best Bid Volume 1,129
Last Best Ask Volume 1,121
Average Buy Volume 1,123
Average Sell Volume 1,115
Average Buy Value 99,957 CHF
Average Sell Value 99,955 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

Underlyings

Name ISIN Price Date
Siemens AG DE0007236101 217.925 EUR 14/03/26 13:03
GEA Group AG DE0006602006 61.85 EUR 14/03/26 13:03
Veolia Environnement S.A. FR0000124141 32.785 EUR 14/03/26 13:03
Bucher Industries AG CH0002432174 354.50 CHF 13/03/26 17:30
Deere & Co. US2441991054 503.60 EUR 14/03/26 13:03
Thermo Fisher Scientific Inc. US8835561023 406.50 EUR 14/03/26 13:04
Pentair Inc. IE00BLS09M33 77.33 EUR 14/03/26 13:04
Illumina Inc. US4523271090 104.20 EUR 14/03/26 13:04
Parker Hannifin Corp. US7010941042 779.60 EUR 14/03/26 13:04
Novozymes AS DK0060336014 47.855 EUR 14/03/26 13:03
Flowserve Corp. US34354P1057 65.25 EUR 14/03/26 13:03
Idex Corp US45167R1041 164.85 EUR 14/03/26 13:04
Valmont Industries US9202531011 359.00 EUR 14/03/26 13:04
CNH Industrial N.V. NL0010545661 9.235 EUR 14/03/26 13:04
Cash CHF CH0002748082 - -
Modine Manufacturing Co. US6078281002 165.15 EUR 14/03/26 13:04
IRIDIUM World Communications Inc. US46269C1027 21.78 EUR 13/03/26 21:59
DSM-FIRMENICH AG CH1216478797 58.73 EUR 14/03/26 13:03
Bruker Corp. US1167941087 29.545 EUR 14/03/26 13:04
Balchem Corp US0576652004 150.95 EUR 14/03/26 13:03
Taikisha Ltd JP3441200007 19.05 EUR 14/03/26 13:04

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