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
11.09.26
17:31:10
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 118.408
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 118.321 Volume 1,616
Time 10:09:27 Date 03/09/2026

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: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 117.52 EUR
Last Best Ask Price 118.41 EUR
Last Best Bid Volume 1,701
Last Best Ask Volume 1,689
Average Buy Volume 1,697
Average Sell Volume 1,684
Average Buy Value 199,943 EUR
Average Sell Value 199,938 EUR
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 25.32 EUR 13/09/26 19:03
BASF SE DE000BASF111 52.005 EUR 13/09/26 19:03
Bayerische Motoren Werke AG DE0005190003 58.8600 CHF 09/09/26 14:56
Mercedes-Benz Group DE0007100000 43.95 CHF 31/08/26 09:01
UniCredit S.p.A. IT0005239360 84.385 EUR 13/09/26 19:03
Unilever N.V. - -
Banco Santander Central Hispano S.A. ES0113900J37 12.759 EUR 13/09/26 19:03
Münchener Rückversicherung AG DE0008430026 494.4000 CHF 02/09/26 09:37
Vodafone Group Plc. GB00BH4HKS39 1.4928 EUR 13/09/26 19:02
TotalEnergies SE FR0000120271 79.03 EUR 13/09/26 19:03
Iberdrola S.A. ES0144580Y14 20.115 EUR 13/09/26 19:03
Rolls-Royce Holdings Plc. GB00B63H8491 17.015 EUR 13/09/26 19:02
Tesco Plc. GB00BLGZ9862 5.434 EUR 13/09/26 19:02
Michelin S.A. FR001400AJ45 33.335 EUR 13/09/26 19:03
Yara International ASA NO0010208051 41.715 EUR 13/09/26 19:03
Reckitt Benckiser Group Plc. GB00BSZBP530 58.45 EUR 13/09/26 19:02
Wartsila OYJ FI0009003727 28.63 EUR 13/09/26 19:03
Cash EUR EU0009656420 - -
Unipol Gruppo Finanziario S.p.A. IT0004810054 27.895 EUR 13/09/26 19:03
Buzzi Unicem S.p.A. IT0001347308 38.84 EUR 13/09/26 19:04
Royal Dutch Shell Plc. (AMS) 41.67 EUR 13/09/26 19:03
Prosus NL0013654783 34.815 CHF 04/09/26 09:27

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