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
22.07.26
17:31:15
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 121.132
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 121.037 Volume 2,800
Time 17:09:15 Date 02/07/2026

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: 21/07/2026

Average Spread 0.50%
Last Best Bid Price 120.80 USD
Last Best Ask Price 121.40 USD
Last Best Bid Volume 4,139
Last Best Ask Volume 4,118
Average Buy Volume 4,138
Average Sell Volume 4,118
Average Buy Value 499,914 USD
Average Sell Value 499,971 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 199.06 CHF 07/07/26 17:08
Micron Technology Inc. US5951121038 717.4000 CHF 20/07/26 15:08
Microsoft Corp. US5949181045 317.60 CHF 22/07/26 17:18
Walmart Inc. US9311421039 - -
Eli Lilly & Co. US5324571083 950.00 CHF 22/07/26 15:31
Coca-Cola Co. US1912161007 72.025 EUR 22/07/26 22:09
Texas Instruments Inc. US8825081040 249.275 EUR 22/07/26 22:09
JPMorgan Chase & Co. US46625H1005 - -
Bristol-Myers Squibb Co. US1101221083 53.245 EUR 22/07/26 22:09
International Paper Co. US4601461035 - -
Alphabet Inc. (A) US02079K3059 283.00 CHF 22/07/26 15:27
ConocoPhillips Inc. US20825C1045 - -
Southern Co. US8425871071 83.30 EUR 22/07/26 22:07
Blackstone Group LP US09260D1072 107.925 EUR 22/07/26 22:09
Cummins Inc. US2310211063 579.20 EUR 22/07/26 22:09
Huntington Bancshares Inc. US4461501045 16.029 EUR 22/07/26 22:09
Pulte Homes Inc. US7458671010 110.025 EUR 22/07/26 22:09
Cencora US03073E1055 263.55 EUR 22/07/26 22:09
Equinix Inc. US29444U7000 901.70 EUR 22/07/26 22:09
Jazz Pharmaceuticals Inc. IE00B4Q5ZN47 219.60 EUR 22/07/26 22:07
Netflix Inc. US64110L1061 55.00 CHF 20/07/26 15:34
Synaptics Inc. US87157D1090 105.50 EUR 22/07/26 22:08
TJX Companies Inc. US8725401090 - -
United Rentals Inc. US9113631090 905.70 EUR 22/07/26 22:09
PTC Therapeutics Inc. US69366J2006 68.72 EUR 22/07/26 22:07
Allegheny Technologies Inc. US01741R1023 171.425 EUR 22/07/26 22:07
Cash USD US9117941131 - -
Intercontinental Exchange Group Inc. US45866F1049 124.40 EUR 22/07/26 22:10
Arista Networks Inc. US0404132054 - -
IMAX Corp. AG CA45245E1097 34.40 EUR 22/07/26 22:07
Targa Resources Corp. US87612G1013 249.20 EUR 22/07/26 22:07
Shopify Inc. CA82509L1076 - -
The Carlyle Group LP-Aktie US14316J1088 39.085 EUR 22/07/26 22:09
Matador Resources Co. US5764852050 48.245 EUR 22/07/26 22:09
Carvana Co US1468691027 - -
AirBnB US0090661010 - -
Affirm Hldg. Inc. US00827B1061 75.13 EUR 07/07/26 23:00
Robinhood Markets Inc. US7707001027 70.17 CHF 29/05/26 09:00
Kyndryl Holdings US50155Q1004 10.3075 EUR 22/07/26 22:09
Ivanhoe Electric Inc. US46578C1080 - -
Seaboard Corporation US8115431079 4,030.00 EUR 22/07/26 22:09
Ge Vernova LLC US36828A1016 - -
GlobalFoundries KYG393871085 51.535 EUR 22/07/26 22:09
Aurora Innovation US0517741072 5.7785 EUR 22/07/26 22:09
Brookfield Corp. CA11271J1075 36.64 EUR 22/07/26 22:09
Navitas Semiconductor US63942X1063 11.10 EUR 22/07/26 22:09
Revolution Medicines US76155X1000 161.025 EUR 22/07/26 22:10
Guardian Pharmacy Services US40145W1018 - -
U.S. Physical Therapy Inc. US90337L1089 64.50 EUR 22/07/26 22:08
Aris Mining Corp. CA04040Y1097 13.06 EUR 22/07/26 22:08

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