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
02.10.26
17:16:27
-
120.000
CHF
Volume
0
80
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.104
Diff. absolute / % 7.90 +7.04%

Determined prices

Last Price 107.810 Volume 200
Time 09:15:09 Date 16/09/2026

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: 30/09/2026

Average Spread 0.75%
Last Best Bid Price 113.95 CHF
Last Best Ask Price 114.81 CHF
Last Best Bid Volume 1,755
Last Best Ask Volume 1,742
Average Buy Volume 1,759
Average Sell Volume 1,746
Average Buy Value 199,940 CHF
Average Sell Value 199,941 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Siemens AG DE0007236101 276.575 EUR 03/10/26 13:04
GEA Group AG DE0006602006 66.625 EUR 03/10/26 13:04
Veolia Environnement S.A. FR0000124141 30.67 EUR 03/10/26 13:04
Bucher Industries AG CH0002432174 327.50 CHF 02/10/26 17:30
Deere & Co. US2441991054 611.60 EUR 03/10/26 13:04
Thermo Fisher Scientific Inc. US8835561023 582.00 EUR 03/10/26 13:04
Pentair Inc. IE00BLS09M33 47.13 EUR 03/10/26 13:04
Illumina Inc. US4523271090 242.65 EUR 03/10/26 13:04
Parker Hannifin Corp. US7010941042 859.30 EUR 03/10/26 13:04
Novozymes AS DK0060336014 55.72 EUR 03/10/26 13:04
Flowserve Corp. US34354P1057 66.07 EUR 03/10/26 13:04
Idex Corp US45167R1041 207.00 EUR 03/10/26 13:04
Valmont Industries US9202531011 425.00 EUR 03/10/26 13:04
CNH Industrial N.V. NL0010545661 11.97 EUR 03/10/26 13:04
Cash CHF CH0002748082 - -
Modine Manufacturing Co. US6078281002 158.575 EUR 03/10/26 13:03
IRIDIUM World Communications Inc. US46269C1027 43.50 EUR 03/10/26 13:04
DSM-FIRMENICH AG CH1216478797 89.75 CHF 02/10/26 17:30
Bruker Corp. US1167941087 56.20 EUR 03/10/26 13:04
Balchem Corp US0576652004 148.00 EUR 03/10/26 13:04
Taikisha Ltd JP3441200007 21.50 EUR 03/10/26 13:04

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