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
23.06.26
17:34:26
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.259
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: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 113.00 EUR
Last Best Ask Price 113.85 EUR
Last Best Bid Volume 1,769
Last Best Ask Volume 1,756
Average Buy Volume 1,782
Average Sell Volume 1,769
Average Buy Value 199,946 EUR
Average Sell Value 199,941 EUR
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 42.74 EUR 23/06/26 22:59
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 21.70 EUR 23/06/26 22:59
BASF SE DE000BASF111 44.07 CHF 23/06/26 09:02
Bayerische Motoren Werke AG DE0005190003 56.4400 CHF 23/06/26 09:01
Mercedes-Benz Group DE0007100000 43.27 CHF 18/06/26 09:01
Renault S.A. FR0000131906 27.025 EUR 23/06/26 22:59
UniCredit S.p.A. IT0005239360 79.15 EUR 23/06/26 22:59
Unilever N.V. - -
Banco Santander Central Hispano S.A. ES0113900J37 11.995 EUR 23/06/26 22:59
Münchener Rückversicherung AG DE0008430026 433.9000 CHF 16/06/26 14:21
Air Liquide S.A. FR0000120073 165.83 EUR 23/06/26 22:59
Vodafone Group Plc. GB00BH4HKS39 1.235 EUR 23/06/26 22:59
Iberdrola S.A. ES0144580Y14 21.14 EUR 23/06/26 22:59
Rolls-Royce Holdings Plc. GB00B63H8491 16.172 EUR 23/06/26 22:59
Michelin S.A. FR001400AJ45 32.70 EUR 23/06/26 22:59
Burckhardt Compression Hldg. AG CH0025536027 492.50 CHF 23/06/26 17:31
Yara International ASA NO0010208051 38.775 EUR 23/06/26 22:59
Reckitt Benckiser Group Plc. GB00BSZBP530 54.76 EUR 23/06/26 22:59
Cash EUR EU0009656420 - -
Unipol Gruppo Finanziario S.p.A. IT0004810054 24.67 EUR 23/06/26 22:59
Buzzi Unicem S.p.A. IT0001347308 46.425 EUR 23/06/26 22:59
Royal Dutch Shell Plc. (AMS) 34.8875 EUR 23/06/26 22:59
Prosus NL0013654783 37.1025 EUR 23/06/26 22:59

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