LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: FARMLK
Underlyings: Smart Farming Basket
ISIN: CH1300734782
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
11:27:00
110.619
111.452
CHF
Volume
1,808
1,794
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.579
Diff. absolute / % 0.19 +0.17%

Determined prices

Last Price 109.354 Volume 1,000
Time 14:40:46 Date 19/08/2026

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: 20/08/2026

Average Spread 0.75%
Last Best Bid Price 110.33 CHF
Last Best Ask Price 111.16 CHF
Last Best Bid Volume 1,812
Last Best Ask Volume 1,799
Average Buy Volume 1,836
Average Sell Volume 1,822
Average Buy Value 199,942 CHF
Average Sell Value 199,946 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Siemens AG DE0007236101 281.075 EUR 24/08/26 11:42
GEA Group AG DE0006602006 66.225 EUR 24/08/26 11:39
Veolia Environnement S.A. FR0000124141 34.12 EUR 24/08/26 11:41
Bucher Industries AG CH0002432174 308.00 CHF 24/08/26 11:25
Deere & Co. US2441991054 - -
Thermo Fisher Scientific Inc. US8835561023 543.40 EUR 24/08/26 11:40
Pentair Inc. IE00BLS09M33 55.42 EUR 24/08/26 11:40
Illumina Inc. US4523271090 - -
Parker Hannifin Corp. US7010941042 - -
Novozymes AS DK0060336014 60.05 EUR 24/08/26 11:42
Flowserve Corp. US34354P1057 68.03 EUR 24/08/26 11:42
Idex Corp US45167R1041 200.25 EUR 24/08/26 11:41
Valmont Industries US9202531011 418.00 EUR 24/08/26 11:41
CNH Industrial N.V. NL0010545661 10.08 EUR 24/08/26 11:40
Cash CHF CH0002748082 - -
Modine Manufacturing Co. US6078281002 168.50 EUR 24/08/26 11:42
IRIDIUM World Communications Inc. US46269C1027 41.90 EUR 24/08/26 11:39
DSM-FIRMENICH AG CH1216478797 84.95 CHF 24/08/26 11:25
Bruker Corp. US1167941087 50.68 EUR 24/08/26 11:40
Balchem Corp US0576652004 155.60 EUR 24/08/26 11:41
Taikisha Ltd JP3441200007 21.50 EUR 24/08/26 11:40

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