LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: EEURLK
Underlyings: European Equity Focus Basket
ISIN: CH1400895327
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:34:46
110.450
111.281
EUR
Volume
1,810
1,797
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.546
Diff. absolute / % -1.94 -1.72%

Determined prices

Last Price 114.555 Volume 100
Time 09:15:07 Date 12/02/2026

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
Exercise type American
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: 23/04/2026

Average Spread 0.75%
Last Best Bid Price 111.71 EUR
Last Best Ask Price 112.55 EUR
Last Best Bid Volume 1,790
Last Best Ask Volume 1,777
Average Buy Volume 1,798
Average Sell Volume 1,784
Average Buy Value 199,944 EUR
Average Sell Value 199,944 EUR
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 - -
BASF SE DE000BASF111 50.2900 CHF 17/04/26 09:01
Bayerische Motoren Werke AG DE0005190003 - -
Mercedes-Benz Group DE0007100000 49.6725 EUR 24/04/26 10:52
Renault S.A. FR0000131906 29.68 EUR 24/04/26 10:52
UniCredit S.p.A. IT0005239360 - -
BNP Paribas S.A. FR0000131104 - -
Banco Santander Central Hispano S.A. ES0113900J37 10.114 EUR 24/04/26 10:52
Münchener Rückversicherung AG DE0008430026 553.10 EUR 24/04/26 10:51
Air Liquide S.A. FR0000120073 - -
Continental AG DE0005439004 64.73 EUR 24/04/26 10:50
Enel S.p.A. IT0003128367 - -
Marks & Spencer Plc. GB0031274896 3.95 EUR 24/04/26 10:51
Rolls-Royce Holdings Plc. GB00B63H8491 13.195 EUR 24/04/26 10:52
Burckhardt Compression Hldg. AG CH0025536027 523.00 CHF 24/04/26 10:35
Kering FR0000121485 234.50 EUR 24/04/26 10:52
Anheuser-Busch InBev N.V. BE0974293251 61.67 EUR 24/04/26 10:51
Glencore Plc. JE00B4T3BW64 6.425 EUR 24/04/26 10:51
Cash EUR EU0009656420 - -
Unipol Gruppo Finanziario S.p.A. IT0004810054 21.935 EUR 24/04/26 10:51
Buzzi Unicem S.p.A. IT0001347308 46.655 EUR 24/04/26 10:51
Royal Dutch Shell Plc. (AMS) 38.4775 EUR 24/04/26 10:52
Prosus NL0013654783 41.13 EUR 24/04/26 10:52
Aumovio SE DE000AUM0V10 36.45 EUR 24/04/26 10:51

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