LUKB Actively Managed Tracker Certificate

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:53:12
111.087
111.924
EUR
Volume
1,800
1,786
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.546
Diff. absolute / % -1.16 -1.03%

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
Exercise type American
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: 23/04/2026

Average Spread 0.75%
Last Best Bid Price 111.71 EUR
Last Best Ask Price 112.55 EUR
Last Best Bid Volume 1,790
Last Best Ask Volume 1,777
Average Buy Volume 1,798
Average Sell Volume 1,784
Average Buy Value 199,944 EUR
Average Sell Value 199,944 EUR
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 - -
BASF SE DE000BASF111 50.2900 CHF 17/04/26 09:01
Bayerische Motoren Werke AG DE0005190003 - -
Mercedes-Benz Group DE0007100000 50.095 EUR 24/04/26 14:09
Renault S.A. FR0000131906 30.225 EUR 24/04/26 14:08
UniCredit S.p.A. IT0005239360 - -
BNP Paribas S.A. FR0000131104 - -
Banco Santander Central Hispano S.A. ES0113900J37 10.25 EUR 24/04/26 14:09
Münchener Rückversicherung AG DE0008430026 551.30 EUR 24/04/26 14:09
Air Liquide S.A. FR0000120073 - -
Continental AG DE0005439004 66.17 EUR 24/04/26 14:09
Enel S.p.A. IT0003128367 - -
Marks & Spencer Plc. GB0031274896 3.98 EUR 24/04/26 14:08
Rolls-Royce Holdings Plc. GB00B63H8491 13.388 EUR 24/04/26 14:08
Burckhardt Compression Hldg. AG CH0025536027 529.00 CHF 24/04/26 13:43
Kering FR0000121485 239.375 EUR 24/04/26 14:09
Anheuser-Busch InBev N.V. BE0974293251 62.22 EUR 24/04/26 14:09
Glencore Plc. JE00B4T3BW64 6.435 EUR 24/04/26 14:08
Cash EUR EU0009656420 - -
Unipol Gruppo Finanziario S.p.A. IT0004810054 22.155 EUR 24/04/26 14:09
Buzzi Unicem S.p.A. IT0001347308 47.33 EUR 24/04/26 14:09
Royal Dutch Shell Plc. (AMS) 38.1125 EUR 24/04/26 14:09
Prosus NL0013654783 41.755 EUR 24/04/26 14:09
Aumovio SE DE000AUM0V10 36.90 EUR 24/04/26 14:07

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