LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: EEURLK
Underlyings: European Equity Focus Basket
ISIN: CH1400895327
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
14.07.26
17:36:46
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.551
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 109.493 Volume 250
Time 12:41:55 Date 18/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1400895327
Valor 140089532
Symbol EEURLK
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 28/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 13/07/2026

Average Spread 0.75%
Last Best Bid Price 115.55 EUR
Last Best Ask Price 116.42 EUR
Last Best Bid Volume 1,730
Last Best Ask Volume 1,717
Average Buy Volume 1,732
Average Sell Volume 1,719
Average Buy Value 199,944 EUR
Average Sell Value 199,945 EUR
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 40.53 CHF 02/07/26 09:27
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 22.47 EUR 14/07/26 22:58
BASF SE DE000BASF111 44.31 CHF 13/07/26 09:01
Bayerische Motoren Werke AG DE0005190003 53.78 CHF 13/07/26 16:24
Mercedes-Benz Group DE0007100000 42.505 CHF 06/07/26 09:01
Renault S.A. FR0000131906 25.995 EUR 14/07/26 23:00
UniCredit S.p.A. IT0005239360 82.13 EUR 14/07/26 23:00
Unilever N.V. - -
Banco Santander Central Hispano S.A. ES0113900J37 12.034 EUR 14/07/26 22:58
Münchener Rückversicherung AG DE0008430026 457.60 CHF 06/07/26 16:06
Air Liquide S.A. FR0000120073 177.86 EUR 14/07/26 22:58
Vodafone Group Plc. GB00BH4HKS39 1.357 EUR 14/07/26 22:58
Iberdrola S.A. ES0144580Y14 21.25 EUR 14/07/26 23:00
Rolls-Royce Holdings Plc. GB00B63H8491 16.51 EUR 14/07/26 22:58
Michelin S.A. FR001400AJ45 34.295 EUR 14/07/26 22:58
Burckhardt Compression Hldg. AG CH0025536027 465.00 CHF 14/07/26 17:19
Yara International ASA NO0010208051 42.475 EUR 14/07/26 22:58
Reckitt Benckiser Group Plc. GB00BSZBP530 58.29 EUR 14/07/26 22:58
Cash EUR EU0009656420 - -
Unipol Gruppo Finanziario S.p.A. IT0004810054 26.125 EUR 14/07/26 23:00
Buzzi Unicem S.p.A. IT0001347308 44.28 EUR 14/07/26 22:58
Royal Dutch Shell Plc. (AMS) 36.9925 EUR 14/07/26 23:00
Prosus NL0013654783 39.1975 EUR 14/07/26 23:00

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