LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: LKTZLK
Underlyings: US Equity Alpha Research Fund Basket
ISIN: CH1352600519
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
17:31:27
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.042
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 125.495 Volume 2,205
Time 11:16:48 Date 31/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1352600519
Valor 135260051
Symbol LKTZLK
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 13/01/2025
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 0.50%
Last Best Bid Price 124.89 USD
Last Best Ask Price 125.51 USD
Last Best Bid Volume 4,003
Last Best Ask Volume 3,983
Average Buy Volume 4,003
Average Sell Volume 3,983
Average Buy Value 499,923 USD
Average Sell Value 499,918 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 206.55 CHF 02/10/26 14:33
Micron Technology Inc. US5951121038 899.50 CHF 01/10/26 09:41
Microsoft Corp. US5949181045 426.9500 CHF 01/10/26 16:49
Walmart Inc. US9311421039 88.9100 CHF 18/09/26 16:14
Eli Lilly & Co. US5324571083 955.00 CHF 21/09/26 09:00
Coca-Cola Co. US1912161007 76.18 EUR 03/10/26 13:03
Texas Instruments Inc. US8825081040 261.175 EUR 03/10/26 13:04
JPMorgan Chase & Co. US46625H1005 295.375 EUR 03/10/26 13:03
Bristol-Myers Squibb Co. US1101221083 54.42 EUR 03/10/26 13:04
International Paper Co. US4601461035 28.30 EUR 03/10/26 13:04
Alphabet Inc. (A) US02079K3059 280.9000 CHF 02/10/26 14:37
ConocoPhillips Inc. US20825C1045 113.14 EUR 03/10/26 13:03
Southern Co. US8425871071 74.56 EUR 03/10/26 13:04
Blackstone Group LP US09260D1072 99.57 EUR 03/10/26 13:04
Cummins Inc. US2310211063 469.65 EUR 03/10/26 13:04
Huntington Bancshares Inc. US4461501045 13.59 EUR 03/10/26 13:04
Pulte Homes Inc. US7458671010 102.85 EUR 03/10/26 13:04
Cencora US03073E1055 274.65 EUR 03/10/26 13:04
Equinix Inc. US29444U7000 917.00 EUR 03/10/26 13:04
Jazz Pharmaceuticals Inc. IE00B4Q5ZN47 209.40 EUR 03/10/26 13:04
Netflix Inc. US64110L1061 59.7600 CHF 23/09/26 11:10
Synaptics Inc. US87157D1090 107.50 EUR 03/10/26 13:04
TJX Companies Inc. US8725401090 118.25 EUR 03/10/26 13:04
United Rentals Inc. US9113631090 961.70 EUR 03/10/26 13:04
PTC Therapeutics Inc. US69366J2006 56.39 EUR 03/10/26 13:04
Allegheny Technologies Inc. US01741R1023 171.075 EUR 03/10/26 13:04
Cash USD US9117941131 - -
Intercontinental Exchange Group Inc. US45866F1049 133.425 EUR 03/10/26 13:04
Arista Networks Inc. US0404132054 183.87 EUR 03/10/26 13:04
IMAX Corp. AG CA45245E1097 46.80 EUR 03/10/26 13:04
Targa Resources Corp. US87612G1013 251.10 EUR 03/10/26 13:04
Shopify Inc. CA82509L1076 134.52 EUR 03/10/26 13:04
The Carlyle Group LP-Aktie US14316J1088 35.39 EUR 03/10/26 13:04
Matador Resources Co. US5764852050 47.54 EUR 03/10/26 13:04
Carvana Co US1468691027 56.68 EUR 03/10/26 13:04
AirBnB US0090661010 145.14 EUR 03/10/26 13:04
Affirm Hldg. Inc. US00827B1061 62.89 EUR 03/10/26 13:04
Robinhood Markets Inc. US7707001027 93.3200 CHF 18/09/26 15:35
Kyndryl Holdings US50155Q1004 10.24 EUR 03/10/26 13:04
Ivanhoe Electric Inc. US46578C1080 - -
Seaboard Corporation US8115431079 3,570.00 EUR 03/10/26 13:04
Ge Vernova LLC US36828A1016 792.4000 CHF 24/09/26 09:01
GlobalFoundries KYG393871085 44.73 EUR 03/10/26 13:04
Aurora Innovation US0517741072 5.03 EUR 03/10/26 13:04
Brookfield Corp. CA11271J1075 32.83 EUR 03/10/26 13:04
Navitas Semiconductor US63942X1063 11.05 EUR 03/10/26 13:04
Revolution Medicines US76155X1000 183.075 EUR 03/10/26 13:04
Guardian Pharmacy Services US40145W1018 - -
U.S. Physical Therapy Inc. US90337L1089 74.25 EUR 03/10/26 13:04
Aris Mining Corp. CA04040Y1097 15.55 EUR 03/10/26 13:04

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