LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: EEURLK
Underlyings: European Equity Focus Basket
ISIN: CH1400895327
Issuer:
Luzerner Kantonalbank AG
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
16:03:35
117.773
118.659
EUR
Volume
1,698
1,685
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.434
Diff. absolute / % 0.34 +0.29%

Determined prices

Last Price 118.062 Volume 100
Time 09:31:40 Date 13/08/2026

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: 20/08/2026

Average Spread 0.75%
Last Best Bid Price 116.43 EUR
Last Best Ask Price 117.30 EUR
Last Best Bid Volume 1,717
Last Best Ask Volume 1,704
Average Buy Volume 1,718
Average Sell Volume 1,706
Average Buy Value 199,944 EUR
Average Sell Value 199,939 EUR
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 25.045 EUR 24/08/26 16:18
BASF SE DE000BASF111 47.905 CHF 11/08/26 17:01
Bayerische Motoren Werke AG DE0005190003 54.60 CHF 21/08/26 13:29
Mercedes-Benz Group DE0007100000 43.455 CHF 13/08/26 09:01
UniCredit S.p.A. IT0005239360 84.05 EUR 24/08/26 16:19
Unilever N.V. - -
Banco Santander Central Hispano S.A. ES0113900J37 12.729 EUR 24/08/26 16:18
Münchener Rückversicherung AG DE0008430026 517.80 EUR 24/08/26 16:18
Vodafone Group Plc. GB00BH4HKS39 1.3647 EUR 24/08/26 16:18
TotalEnergies SE FR0000120271 76.125 EUR 24/08/26 16:19
Iberdrola S.A. ES0144580Y14 19.9675 EUR 24/08/26 16:18
Rolls-Royce Holdings Plc. GB00B63H8491 17.583 EUR 24/08/26 16:19
Tesco Plc. GB00BLGZ9862 5.4255 EUR 24/08/26 16:17
Michelin S.A. FR001400AJ45 35.065 EUR 24/08/26 16:19
Yara International ASA NO0010208051 42.045 EUR 24/08/26 16:19
Reckitt Benckiser Group Plc. GB00BSZBP530 60.62 EUR 24/08/26 16:19
Wartsila OYJ FI0009003727 29.10 EUR 24/08/26 16:19
Cash EUR EU0009656420 - -
Unipol Gruppo Finanziario S.p.A. IT0004810054 28.005 EUR 24/08/26 16:18
Buzzi Unicem S.p.A. IT0001347308 39.86 EUR 24/08/26 16:19
Royal Dutch Shell Plc. (AMS) 39.9975 EUR 24/08/26 16:19
Prosus NL0013654783 37.4725 EUR 24/08/26 16:19

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