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
13.03.26
17:31:29
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.926
Diff. absolute / % -0.34 -0.31%

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
COSI Product No
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: 12/03/2026

Average Spread 0.75%
Last Best Bid Price 109.11 EUR
Last Best Ask Price 109.93 EUR
Last Best Bid Volume 916
Last Best Ask Volume 909
Average Buy Volume 915
Average Sell Volume 908
Average Buy Value 99,944 EUR
Average Sell Value 99,945 EUR
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 38.53 EUR 13/03/26 23:00
BASF SE DE000BASF111 40.8000 CHF 03/03/26 13:24
Bayerische Motoren Werke AG DE0005190003 80.81 EUR 13/03/26 23:00
Mercedes-Benz Group DE0007100000 54.595 EUR 13/03/26 23:00
Renault S.A. FR0000131906 28.665 EUR 13/03/26 23:00
UniCredit S.p.A. IT0005239360 62.995 EUR 13/03/26 23:00
BNP Paribas S.A. FR0000131104 84.905 EUR 13/03/26 23:00
Banco Santander Central Hispano S.A. ES0113900J37 9.507 EUR 13/03/26 23:00
Münchener Rückversicherung AG DE0008430026 536.40 EUR 13/03/26 23:00
Air Liquide S.A. FR0000120073 170.07 EUR 13/03/26 23:00
Continental AG DE0005439004 62.08 EUR 13/03/26 23:00
Enel S.p.A. IT0003128367 9.6885 EUR 13/03/26 23:00
Marks & Spencer Plc. GB0031274896 4.14 EUR 13/03/26 22:58
Rolls-Royce Holdings Plc. GB00B63H8491 14.34 EUR 13/03/26 22:59
Burckhardt Compression Hldg. AG CH0025536027 521.00 CHF 13/03/26 17:30
Kering FR0000121485 247.25 EUR 13/03/26 23:00
Anheuser-Busch InBev N.V. BE0974293251 63.46 EUR 13/03/26 23:00
Glencore Plc. JE00B4T3BW64 6.0905 EUR 13/03/26 22:58
Cash EUR EU0009656420 - -
Unipol Gruppo Finanziario S.p.A. IT0004810054 19.6325 EUR 13/03/26 23:00
Buzzi Unicem S.p.A. IT0001347308 41.93 EUR 13/03/26 23:00
Royal Dutch Shell Plc. (AMS) 38.92 EUR 13/03/26 23:00
Prosus NL0013654783 37.8000 CHF 03/03/26 11:57
Aumovio SE DE000AUM0V10 35.94 EUR 13/03/26 23:00

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