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
03.08.26
17:31:29
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 120.881
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 120.881 Volume 1,111
Time 17:11:44 Date 03/08/2026

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: 31/07/2026

Average Spread 0.50%
Last Best Bid Price 119.17 USD
Last Best Ask Price 119.77 USD
Last Best Bid Volume 4,195
Last Best Ask Volume 4,174
Average Buy Volume 4,195
Average Sell Volume 4,174
Average Buy Value 499,922 USD
Average Sell Value 499,916 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 182.9800 CHF 30/07/26 09:01
Micron Technology Inc. US5951121038 731.50 CHF 31/07/26 10:51
Microsoft Corp. US5949181045 394.4500 CHF 03/08/26 16:08
Walmart Inc. US9311421039 96.515 EUR 03/08/26 23:00
Eli Lilly & Co. US5324571083 1,010.00 CHF 29/07/26 09:01
Coca-Cola Co. US1912161007 75.785 EUR 03/08/26 23:00
Texas Instruments Inc. US8825081040 235.15 EUR 03/08/26 23:00
JPMorgan Chase & Co. US46625H1005 307.30 EUR 03/08/26 23:00
Bristol-Myers Squibb Co. US1101221083 57.085 EUR 03/08/26 23:00
International Paper Co. US4601461035 36.10 EUR 03/08/26 23:00
Alphabet Inc. (A) US02079K3059 265.85 CHF 30/07/26 09:01
ConocoPhillips Inc. US20825C1045 103.76 EUR 03/08/26 23:00
Southern Co. US8425871071 80.78 EUR 03/08/26 23:00
Blackstone Group LP US09260D1072 116.875 EUR 03/08/26 23:00
Cummins Inc. US2310211063 563.80 EUR 03/08/26 22:59
Huntington Bancshares Inc. US4461501045 15.041 EUR 03/08/26 23:00
Pulte Homes Inc. US7458671010 112.35 EUR 03/08/26 22:59
Cencora US03073E1055 267.95 EUR 03/08/26 22:59
Equinix Inc. US29444U7000 896.90 EUR 03/08/26 22:59
Jazz Pharmaceuticals Inc. IE00B4Q5ZN47 224.55 EUR 03/08/26 23:00
Netflix Inc. US64110L1061 55.00 CHF 20/07/26 15:34
Synaptics Inc. US87157D1090 95.00 EUR 03/08/26 23:00
TJX Companies Inc. US8725401090 136.75 EUR 03/08/26 22:59
United Rentals Inc. US9113631090 970.20 EUR 03/08/26 23:00
PTC Therapeutics Inc. US69366J2006 59.19 EUR 03/08/26 22:59
Allegheny Technologies Inc. US01741R1023 167.725 EUR 03/08/26 22:59
Cash USD US9117941131 - -
Intercontinental Exchange Group Inc. US45866F1049 132.725 EUR 03/08/26 23:00
Arista Networks Inc. US0404132054 161.20 EUR 03/08/26 23:00
IMAX Corp. AG CA45245E1097 44.30 EUR 03/08/26 23:00
Targa Resources Corp. US87612G1013 231.80 EUR 03/08/26 23:00
Shopify Inc. CA82509L1076 102.73 EUR 03/08/26 23:00
The Carlyle Group LP-Aktie US14316J1088 42.5025 EUR 03/08/26 22:59
Matador Resources Co. US5764852050 42.43 EUR 03/08/26 22:59
Carvana Co US1468691027 57.365 EUR 03/08/26 23:00
AirBnB US0090661010 132.29 EUR 03/08/26 23:00
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 12.10 EUR 03/08/26 22:59
Ivanhoe Electric Inc. US46578C1080 - -
Seaboard Corporation US8115431079 3,810.00 EUR 03/08/26 23:00
Ge Vernova LLC US36828A1016 878.90 EUR 03/08/26 23:00
GlobalFoundries KYG393871085 44.01 EUR 03/08/26 23:00
Aurora Innovation US0517741072 5.89 EUR 03/08/26 23:00
Brookfield Corp. CA11271J1075 37.985 EUR 03/08/26 22:59
Navitas Semiconductor US63942X1063 9.975 EUR 03/08/26 23:00
Revolution Medicines US76155X1000 158.575 EUR 03/08/26 23:00
Guardian Pharmacy Services US40145W1018 - -
U.S. Physical Therapy Inc. US90337L1089 67.75 EUR 03/08/26 22:59
Aris Mining Corp. CA04040Y1097 12.5025 EUR 03/08/26 22:59

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