LUKB Tracker Certificate

Termsheet  
Symbol: DIV2LK
Underlyings: Dividenden-Champions Europa Basket
ISIN: CH1300749616
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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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
20.02.26
17:44:13
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.368
Diff. absolute / % -0.07 -0.06%

Determined prices

Last Price 115.468 Volume 100
Time 16:00:49 Date 03/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1300749616
Valor 130074961
Symbol DIV2LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2024
Date of maturity 21/06/2027
Last trading day 14/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 119.44 CHF
Last Best Ask Price 120.33 CHF
Last Best Bid Volume 837
Last Best Ask Volume 831
Average Buy Volume 838
Average Sell Volume 832
Average Buy Value 99,936 CHF
Average Sell Value 99,936 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 379.20 EUR 21/02/26 13:03
Danone S.A. FR0000120644 73.44 EUR 21/02/26 13:04
GSK Plc. GB00BN7SWP63 25.195 EUR 21/02/26 13:04
TotalEnergies SE FR0000120271 66.01 EUR 21/02/26 13:04
DHL GROUP DE0005552004 43.00 CHF 19/01/26 15:28
Enel S.p.A. IT0003128367 9.081 EUR 21/02/26 13:04
UPM-Kymmene OYJ FI0009005987 27.00 EUR 21/02/26 13:02
Rio Tinto Plc. GB0007188757 82.095 EUR 21/02/26 13:04
Legal & General Group Plc. GB0005603997 3.20 EUR 21/02/26 13:04
Telenor ASA NO0010063308 15.555 EUR 21/02/26 13:02
WPP Plc. JE00B8KF9B49 3.19 EUR 21/02/26 13:04
Arkema S.A. FR0010313833 60.475 EUR 21/02/26 13:04
Warehouses De Pauw SCA BE0974349814 25.65 EUR 21/02/26 13:04
Royal UNIBREW A-S DK0060634707 86.35 EUR 21/02/26 13:02
Italgas S.p.A. Nominative Az IT0005211237 10.96 EUR 21/02/26 13:04
Valmet Corp. FI4000074984 28.435 EUR 21/02/26 13:02
Aker BP NO0010345853 25.16 EUR 21/02/26 13:02
BAWAG Group AG AT0000BAWAG2 135.50 EUR 21/02/26 13:04
VERALLIA SAS FR0013447729 20.22 EUR 21/02/26 13:04
Nordea Abp (EUR) - -

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