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
11.09.26
17:16:15
-
120.000
CHF
Volume
0
80
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.959
Diff. absolute / % 12.50 +11.63%

Determined prices

Last Price 111.097 Volume 200
Time 16:22:37 Date 31/08/2026

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: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 106.69 CHF
Last Best Ask Price 107.50 CHF
Last Best Bid Volume 1,874
Last Best Ask Volume 1,860
Average Buy Volume 1,864
Average Sell Volume 1,850
Average Buy Value 199,949 CHF
Average Sell Value 199,949 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Siemens AG DE0007236101 262.425 EUR 13/09/26 19:03
GEA Group AG DE0006602006 63.85 EUR 13/09/26 19:03
Veolia Environnement S.A. FR0000124141 31.34 EUR 13/09/26 19:03
Bucher Industries AG CH0002432174 323.50 CHF 11/09/26 17:30
Deere & Co. US2441991054 582.60 EUR 13/09/26 19:04
Thermo Fisher Scientific Inc. US8835561023 523.10 EUR 13/09/26 19:03
Pentair Inc. IE00BLS09M33 49.10 EUR 13/09/26 19:04
Illumina Inc. US4523271090 179.05 EUR 13/09/26 19:04
Parker Hannifin Corp. US7010941042 819.20 EUR 13/09/26 19:04
Novozymes AS DK0060336014 57.07 EUR 13/09/26 19:03
Flowserve Corp. US34354P1057 64.20 EUR 13/09/26 19:04
Idex Corp US45167R1041 193.30 EUR 13/09/26 19:04
Valmont Industries US9202531011 417.00 EUR 13/09/26 19:04
CNH Industrial N.V. NL0010545661 11.78 EUR 13/09/26 19:04
Cash CHF CH0002748082 - -
Modine Manufacturing Co. US6078281002 163.20 EUR 13/09/26 19:04
IRIDIUM World Communications Inc. US46269C1027 40.85 EUR 13/09/26 19:04
DSM-FIRMENICH AG CH1216478797 85.00 CHF 11/09/26 17:30
Bruker Corp. US1167941087 46.06 EUR 13/09/26 19:04
Balchem Corp US0576652004 141.70 EUR 13/09/26 19:04
Taikisha Ltd JP3441200007 20.75 EUR 13/09/26 19:04

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