LUKB Actively Managed Tracker Certificate

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:37:11
118.809
119.703
EUR
Volume
1,683
1,670
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 118.898
Diff. absolute / % 0.88 +0.74%

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: 03/08/2026

Average Spread 0.75%
Last Best Bid Price 118.90 EUR
Last Best Ask Price 119.79 EUR
Last Best Bid Volume 1,682
Last Best Ask Volume 1,669
Average Buy Volume 1,680
Average Sell Volume 1,668
Average Buy Value 199,937 EUR
Average Sell Value 199,942 EUR
Spreads Availability Ratio 92.34%
Quote Availability 92.34%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 40.6900 CHF 31/07/26 09:01
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 24.67 EUR 04/08/26 09:07
BASF SE DE000BASF111 51.49 EUR 04/08/26 09:08
Bayerische Motoren Werke AG DE0005190003 59.62 EUR 04/08/26 09:07
Mercedes-Benz Group DE0007100000 47.545 EUR 04/08/26 09:07
UniCredit S.p.A. IT0005239360 76.1300 CHF 22/07/26 10:10
Unilever N.V. - -
Banco Santander Central Hispano S.A. ES0113900J37 12.58 EUR 04/08/26 09:07
Münchener Rückversicherung AG DE0008430026 481.60 CHF 27/07/26 09:01
Vodafone Group Plc. GB00BH4HKS39 1.356 EUR 04/08/26 09:08
TotalEnergies SE FR0000120271 76.465 EUR 04/08/26 09:07
Iberdrola S.A. ES0144580Y14 20.725 EUR 04/08/26 09:07
Rolls-Royce Holdings Plc. GB00B63H8491 17.558 EUR 04/08/26 08:49
Tesco Plc. GB00BLGZ9862 5.675 EUR 04/08/26 09:07
Michelin S.A. FR001400AJ45 34.495 EUR 04/08/26 09:07
Yara International ASA NO0010208051 39.97 EUR 04/08/26 09:08
Reckitt Benckiser Group Plc. GB00BSZBP530 62.10 EUR 04/08/26 09:04
Wartsila OYJ FI0009003727 30.385 EUR 04/08/26 09:08
Cash EUR EU0009656420 - -
Unipol Gruppo Finanziario S.p.A. IT0004810054 28.03 EUR 04/08/26 09:07
Buzzi Unicem S.p.A. IT0001347308 42.49 EUR 04/08/26 09:07
Royal Dutch Shell Plc. (AMS) 39.86 EUR 04/08/26 09:08
Prosus NL0013654783 40.93 EUR 04/08/26 09:07

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