LUKB Actively Managed Tracker Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:55:54
110.061
110.890
CHF
Volume
1,817
1,803
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.041
Diff. absolute / % -0.09 -0.08%

Determined prices

Last Price 104.193 Volume 200
Time 14:43:42 Date 21/07/2026

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: 03/08/2026

Average Spread 0.75%
Last Best Bid Price 110.04 CHF
Last Best Ask Price 110.87 CHF
Last Best Bid Volume 1,817
Last Best Ask Volume 1,803
Average Buy Volume 1,827
Average Sell Volume 1,814
Average Buy Value 199,944 CHF
Average Sell Value 199,950 CHF
Spreads Availability Ratio 92.25%
Quote Availability 92.25%

Underlyings

Name ISIN Price Date
Siemens AG DE0007236101 288.325 EUR 04/08/26 10:14
GEA Group AG DE0006602006 63.55 EUR 04/08/26 10:12
Veolia Environnement S.A. FR0000124141 34.535 EUR 04/08/26 10:13
Bucher Industries AG CH0002432174 311.50 CHF 04/08/26 09:57
Deere & Co. US2441991054 - -
Thermo Fisher Scientific Inc. US8835561023 499.60 EUR 04/08/26 10:13
Pentair Inc. IE00BLS09M33 58.33 EUR 04/08/26 10:11
Illumina Inc. US4523271090 - -
Parker Hannifin Corp. US7010941042 - -
Novozymes AS DK0060336014 54.99 EUR 04/08/26 10:14
Flowserve Corp. US34354P1057 66.66 EUR 04/08/26 10:12
Idex Corp US45167R1041 203.60 EUR 04/08/26 10:13
Valmont Industries US9202531011 425.00 EUR 04/08/26 10:12
CNH Industrial N.V. NL0010545661 9.65 EUR 04/08/26 10:09
Cash CHF CH0002748082 - -
Modine Manufacturing Co. US6078281002 172.125 EUR 04/08/26 10:13
IRIDIUM World Communications Inc. US46269C1027 42.05 EUR 04/08/26 10:12
DSM-FIRMENICH AG CH1216478797 86.6000 CHF 04/08/26 09:57
Bruker Corp. US1167941087 54.92 EUR 04/08/26 10:13
Balchem Corp US0576652004 150.95 EUR 04/08/26 10:12
Taikisha Ltd JP3441200007 23.40 EUR 04/08/26 10:13

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.