LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: LKTZLK
Underlyings: US Equity Alpha Research Fund Basket
ISIN: CH1352600519
Issuer:
Luzerner Kantonalbank AG
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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
11.09.26
17:31:10
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 123.638
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: 10/09/2026

Average Spread 0.50%
Last Best Bid Price 123.87 USD
Last Best Ask Price 124.49 USD
Last Best Bid Volume 4,036
Last Best Ask Volume 4,016
Average Buy Volume 4,036
Average Sell Volume 4,016
Average Buy Value 499,939 USD
Average Sell Value 499,952 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 209.05 CHF 11/09/26 16:29
Micron Technology Inc. US5951121038 834.60 CHF 07/09/26 16:44
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Walmart Inc. US9311421039 95.15 CHF 13/08/26 10:31
Eli Lilly & Co. US5324571083 920.00 CHF 11/09/26 15:42
Coca-Cola Co. US1912161007 76.17 EUR 13/09/26 19:04
Texas Instruments Inc. US8825081040 230.15 EUR 13/09/26 19:03
JPMorgan Chase & Co. US46625H1005 286.75 CHF 10/09/26 16:00
Bristol-Myers Squibb Co. US1101221083 54.75 EUR 13/09/26 19:04
International Paper Co. US4601461035 29.70 EUR 13/09/26 19:04
Alphabet Inc. (A) US02079K3059 275.75 CHF 11/09/26 15:37
ConocoPhillips Inc. US20825C1045 117.93 EUR 13/09/26 19:04
Southern Co. US8425871071 75.38 EUR 13/09/26 19:04
Blackstone Group LP US09260D1072 111.225 EUR 13/09/26 19:04
Cummins Inc. US2310211063 478.70 EUR 13/09/26 19:04
Huntington Bancshares Inc. US4461501045 14.51 EUR 13/09/26 19:04
Pulte Homes Inc. US7458671010 101.95 EUR 13/09/26 19:04
Cencora US03073E1055 277.25 EUR 13/09/26 19:04
Equinix Inc. US29444U7000 894.60 EUR 13/09/26 19:04
Jazz Pharmaceuticals Inc. IE00B4Q5ZN47 211.90 EUR 13/09/26 19:04
Netflix Inc. US64110L1061 66.33 EUR 13/09/26 19:03
Synaptics Inc. US87157D1090 87.75 EUR 13/09/26 19:04
TJX Companies Inc. US8725401090 108.75 EUR 13/09/26 19:04
United Rentals Inc. US9113631090 851.90 EUR 13/09/26 19:04
PTC Therapeutics Inc. US69366J2006 56.95 EUR 13/09/26 19:04
Allegheny Technologies Inc. US01741R1023 171.80 EUR 13/09/26 19:04
Cash USD US9117941131 - -
Intercontinental Exchange Group Inc. US45866F1049 135.475 EUR 13/09/26 19:04
Arista Networks Inc. US0404132054 170.95 EUR 13/09/26 19:03
IMAX Corp. AG CA45245E1097 44.90 EUR 13/09/26 19:04
Targa Resources Corp. US87612G1013 250.20 EUR 13/09/26 19:04
Shopify Inc. CA82509L1076 110.71 EUR 13/09/26 19:03
The Carlyle Group LP-Aktie US14316J1088 36.65 EUR 13/09/26 19:04
Matador Resources Co. US5764852050 52.63 EUR 13/09/26 19:04
Carvana Co US1468691027 59.63 EUR 13/09/26 19:04
AirBnB US0090661010 145.08 EUR 13/09/26 19:03
Affirm Hldg. Inc. US00827B1061 61.41 EUR 13/09/26 19:04
Robinhood Markets Inc. US7707001027 70.17 CHF 29/05/26 09:00
Kyndryl Holdings US50155Q1004 11.19 EUR 13/09/26 19:04
Ivanhoe Electric Inc. US46578C1080 - -
Seaboard Corporation US8115431079 3,710.00 EUR 13/09/26 19:04
Ge Vernova LLC US36828A1016 824.60 EUR 13/09/26 19:04
GlobalFoundries KYG393871085 40.59 EUR 13/09/26 19:04
Aurora Innovation US0517741072 5.53 EUR 13/09/26 19:04
Brookfield Corp. CA11271J1075 32.95 EUR 11/09/26 21:58
Navitas Semiconductor US63942X1063 9.975 EUR 13/09/26 19:04
Revolution Medicines US76155X1000 175.65 EUR 13/09/26 19:04
Guardian Pharmacy Services US40145W1018 - -
U.S. Physical Therapy Inc. US90337L1089 67.75 EUR 13/09/26 19:03
Aris Mining Corp. CA04040Y1097 16.85 EUR 13/09/26 19:04

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