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
03.06.26
17:37:56
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.536
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: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 111.54 EUR
Last Best Ask Price 112.38 EUR
Last Best Bid Volume 1,793
Last Best Ask Volume 1,779
Average Buy Volume 1,793
Average Sell Volume 1,779
Average Buy Value 199,945 EUR
Average Sell Value 199,941 EUR
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 - -
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 19.40 EUR 03/06/26 22:50
BASF SE DE000BASF111 50.555 EUR 03/06/26 22:51
Bayerische Motoren Werke AG DE0005190003 67.40 CHF 02/06/26 16:04
Mercedes-Benz Group DE0007100000 48.2900 CHF 27/05/26 16:43
Renault S.A. FR0000131906 27.245 EUR 03/06/26 22:52
UniCredit S.p.A. IT0005239360 - -
Unilever N.V. - -
Banco Santander Central Hispano S.A. ES0113900J37 10.479 EUR 03/06/26 22:50
Münchener Rückversicherung AG DE0008430026 423.50 CHF 29/05/26 12:32
Air Liquide S.A. FR0000120073 - -
Vodafone Group Plc. GB00BH4HKS39 1.2935 EUR 03/06/26 21:58
Iberdrola S.A. ES0144580Y14 19.4425 EUR 03/06/26 22:50
Rolls-Royce Holdings Plc. GB00B63H8491 14.456 EUR 03/06/26 22:50
Michelin S.A. FR001400AJ45 31.53 EUR 03/06/26 22:50
Burckhardt Compression Hldg. AG CH0025536027 511.00 CHF 03/06/26 17:31
Yara International ASA NO0010208051 47.175 EUR 03/06/26 22:50
Reckitt Benckiser Group Plc. GB00BSZBP530 52.86 EUR 03/06/26 22:50
Cash EUR EU0009656420 - -
Unipol Gruppo Finanziario S.p.A. IT0004810054 20.565 EUR 03/06/26 22:50
Buzzi Unicem S.p.A. IT0001347308 43.61 EUR 03/06/26 22:50
Royal Dutch Shell Plc. (AMS) 37.4975 EUR 03/06/26 22:50
Prosus NL0013654783 39.785 EUR 03/06/26 22:50

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