LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: LAP2LK
Underlyings: Global Top 50 DY Companies Basket
ISIN: CH1400895707
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:32:55
114.634
115.497
CHF
Volume
1,744
1,690
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.827
Diff. absolute / % 0.81 +0.71%

Determined prices

Last Price 115.196 Volume 41
Time 09:16:37 Date 24/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1400895707
Valor 140089570
Symbol LAP2LK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 09/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 20/08/2026

Average Spread 0.75%
Last Best Bid Price 114.23 CHF
Last Best Ask Price 115.09 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,737
Average Buy Volume 1,754
Average Sell Volume 1,741
Average Buy Value 199,937 CHF
Average Sell Value 199,941 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.26 CHF 24/08/26 12:08
Novartis AG CH0012005267 126.90 CHF 24/08/26 12:07
EXXONMOBIL HOLDINGS CORP US30233Q1085 141.10 EUR 24/08/26 12:20
GSK Plc. GB00BN7SWP63 22.26 EUR 24/08/26 12:23
L'Oréal S.A. FR0000120321 391.05 EUR 24/08/26 12:23
LVMH Moet Hennessy Louis Vuitton FR0000121014 421.1500 CHF 20/08/26 12:24
McDonald's Corp. US5801351017 - -
Altria Group Inc. US02209S1033 57.24 EUR 24/08/26 12:23
Sanofi S.A. FR0000120578 71.8000 CHF 17/08/26 11:48
Unilever N.V. - -
Abbott Laboratories US0028241000 99.965 EUR 24/08/26 12:20
Münchener Rückversicherung AG DE0008430026 516.70 EUR 24/08/26 12:22
Procter & Gamble Co. US7427181091 118.04 CHF 10/08/26 10:24
Coca-Cola Co. US1912161007 78.725 EUR 24/08/26 12:23
TotalEnergies SE FR0000120271 76.615 EUR 24/08/26 12:23
Nippon Telegraph & Telephone Corp. JP3735400008 0.8975 EUR 24/08/26 12:21
Texas Instruments Inc. US8825081040 223.50 EUR 24/08/26 12:23
PepsiCo Inc. US7134481081 115.00 CHF 18/08/26 13:49
Goldman Sachs Group Inc. US38141G1040 - -
Bristol-Myers Squibb Co. US1101221083 57.72 EUR 24/08/26 12:21
Home Depot Inc. US4370761029 - -
United Parcel Service Inc. (B) US9113121068 87.76 EUR 24/08/26 12:23
Verizon Communications Inc. US92343V1044 - -
Chevron US1667641005 164.9800 CHF 21/08/26 10:22
Medtronic Inc. IE00BTN1Y115 80.34 EUR 24/08/26 12:23
AT&T Inc. US00206R1023 21.7425 EUR 24/08/26 12:20
Merck & Co. Inc. US58933Y1055 95.3000 CHF 27/05/26 11:17
Lowe's Companies Inc. US5486611073 185.35 EUR 24/08/26 12:22
Southern Co. US8425871071 76.44 EUR 24/08/26 12:22
Royal Bank of Canada CA7800871021 176.34 EUR 24/08/26 12:22
Bank of Montreal CA0636711016 149.42 EUR 24/08/26 12:23
Bank of Nova Scotia CA0641491075 74.695 EUR 24/08/26 12:23
Canadian Imperial Bank of Commerce CA1360691010 99.615 EUR 24/08/26 12:22
NextEra Energy Inc. US65339F1012 71.865 EUR 24/08/26 12:22
Philip Morris Intl. Inc. US7181721090 148.00 CHF 14/08/26 13:51
CVS Health US1266501006 - -
Novo Nordisk AS (B) DK0062498333 40.3325 EUR 24/08/26 12:23
Duke Energy Corp. US26441C2044 103.025 EUR 24/08/26 12:21
UnitedHealth Group Inc. US91324P1021 335.70 EUR 24/08/26 12:23
EOG Resources Inc. US26875P1012 131.00 EUR 24/08/26 12:22
TC Energy Corp. CA87807B1076 52.76 EUR 24/08/26 12:22
Automatic Data Processing Inc. US0530151036 239.775 EUR 24/08/26 12:22
Target Corp. US87612E1064 - -
ABBVIE Inc. US00287Y1091 228.00 EUR 24/08/26 12:23
ONEOK Inc. US6826801036 - -
Cash CHF CH0002748082 - -
Paychex Inc. US7043261079 106.66 EUR 24/08/26 12:22
Royal Dutch Shell Plc. (AMS) 39.825 EUR 24/08/26 12:23
Enbridge Inc. TSX - -
Toronto Dominion Bank CA8911605092 100.35 EUR 24/08/26 12:22
Roche PS CH1499059983 370.80 CHF 24/08/26 12:08

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