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
02.10.26
17:31:04
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 114.132
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: 30/09/2026

Average Spread 0.75%
Last Best Bid Price 114.90 EUR
Last Best Ask Price 115.77 EUR
Last Best Bid Volume 1,740
Last Best Ask Volume 1,727
Average Buy Volume 1,732
Average Sell Volume 1,719
Average Buy Value 199,944 EUR
Average Sell Value 199,942 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 39.27 CHF 02/10/26 13:37
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 23.92 EUR 03/10/26 13:04
BASF SE DE000BASF111 47.8300 CHF 22/09/26 13:15
Bayerische Motoren Werke AG DE0005190003 52.0400 CHF 01/10/26 10:07
Mercedes-Benz Group DE0007100000 39.8975 EUR 03/10/26 13:04
UniCredit S.p.A. IT0005239360 78.92 EUR 03/10/26 13:04
Unilever N.V. - -
Banco Santander Central Hispano S.A. ES0113900J37 11.778 EUR 03/10/26 13:04
Münchener Rückversicherung AG DE0008430026 509.90 EUR 03/10/26 13:04
Vodafone Group Plc. GB00BH4HKS39 1.4932 EUR 03/10/26 13:04
TotalEnergies SE FR0000120271 70.9900 CHF 30/09/26 16:45
Iberdrola S.A. ES0144580Y14 20.94 EUR 03/10/26 13:04
Rolls-Royce Holdings Plc. GB00B63H8491 17.453 EUR 03/10/26 13:04
Tesco Plc. GB00BLGZ9862 5.5835 EUR 03/10/26 13:04
Michelin S.A. FR001400AJ45 33.14 EUR 03/10/26 13:04
Yara International ASA NO0010208051 38.42 EUR 03/10/26 13:04
Reckitt Benckiser Group Plc. GB00BSZBP530 58.27 EUR 03/10/26 13:04
Wartsila OYJ FI0009003727 29.51 EUR 03/10/26 13:04
Cash EUR EU0009656420 - -
Unipol Gruppo Finanziario S.p.A. IT0004810054 25.76 EUR 03/10/26 13:04
Buzzi Unicem S.p.A. IT0001347308 37.98 EUR 03/10/26 13:04
Royal Dutch Shell Plc. (AMS) 42.6575 EUR 03/10/26 13:04
Prosus NL0013654783 34.7475 EUR 03/10/26 13:04

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