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
13.05.26
17:31:22
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.167
Diff. absolute / % 0.04 +0.03%

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
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: 12/05/2026

Average Spread 0.75%
Last Best Bid Price 110.30 EUR
Last Best Ask Price 111.13 EUR
Last Best Bid Volume 1,813
Last Best Ask Volume 1,799
Average Buy Volume 1,806
Average Sell Volume 1,793
Average Buy Value 199,944 EUR
Average Sell Value 199,947 EUR
Spreads Availability Ratio 97.28%
Quote Availability 97.28%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 39.53 EUR 14/05/26 16:20
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 18.9725 EUR 14/05/26 16:20
BASF SE DE000BASF111 49.02 CHF 12/05/26 09:55
Bayerische Motoren Werke AG DE0005190003 76.90 EUR 14/05/26 16:20
Mercedes-Benz Group DE0007100000 51.045 EUR 14/05/26 16:19
Renault S.A. FR0000131906 28.415 EUR 14/05/26 16:20
UniCredit S.p.A. IT0005239360 72.33 EUR 14/05/26 16:20
Unilever N.V. - -
Banco Santander Central Hispano S.A. ES0113900J37 10.202 EUR 14/05/26 16:20
Münchener Rückversicherung AG DE0008430026 467.30 EUR 14/05/26 16:20
Air Liquide S.A. FR0000120073 178.31 EUR 14/05/26 16:20
Vodafone Group Plc. GB00BH4HKS39 1.3373 EUR 14/05/26 16:18
Iberdrola S.A. ES0144580Y14 19.565 EUR 14/05/26 16:20
Rolls-Royce Holdings Plc. GB00B63H8491 13.743 EUR 14/05/26 16:20
Michelin S.A. FR001400AJ45 31.87 EUR 14/05/26 16:20
Burckhardt Compression Hldg. AG CH0025536027 519.00 CHF 13/05/26 17:18
Yara International ASA NO0010208051 49.325 EUR 14/05/26 16:19
Reckitt Benckiser Group Plc. GB00BSZBP530 53.52 EUR 14/05/26 16:19
Cash EUR EU0009656420 - -
Unipol Gruppo Finanziario S.p.A. IT0004810054 22.475 EUR 14/05/26 16:19
Buzzi Unicem S.p.A. IT0001347308 46.915 EUR 14/05/26 16:18
Royal Dutch Shell Plc. (AMS) 36.345 EUR 14/05/26 16:20
Prosus NL0013654783 37.50 CHF 04/05/26 12:10

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