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
23.10.26
17:31:22
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.832
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: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 115.96 EUR
Last Best Ask Price 116.83 EUR
Last Best Bid Volume 1,724
Last Best Ask Volume 1,711
Average Buy Volume 1,722
Average Sell Volume 1,709
Average Buy Value 199,943 EUR
Average Sell Value 199,942 EUR
Spreads Availability Ratio 99.58%
Quote Availability 99.58%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 39.70 CHF 15/10/26 14:34
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 22.24 EUR 23/10/26 22:59
BASF SE DE000BASF111 52.31 EUR 23/10/26 23:00
Bayerische Motoren Werke AG DE0005190003 52.70 CHF 22/10/26 15:46
Mercedes-Benz Group DE0007100000 40.75 EUR 23/10/26 23:00
UniCredit S.p.A. IT0005239360 72.17 EUR 23/10/26 22:59
Unilever N.V. - -
Banco Santander Central Hispano S.A. ES0113900J37 11.501 EUR 23/10/26 22:59
Münchener Rückversicherung AG DE0008430026 551.60 EUR 23/10/26 23:00
Vodafone Group Plc. GB00BH4HKS39 1.4083 EUR 23/10/26 22:59
TotalEnergies SE FR0000120271 83.12 EUR 23/10/26 22:59
Iberdrola S.A. ES0144580Y14 21.825 EUR 23/10/26 23:00
Rolls-Royce Holdings Plc. GB00B63H8491 14.00 EUR 23/10/26 22:59
Tesco Plc. GB00BLGZ9862 6.3765 EUR 23/10/26 22:59
Michelin S.A. FR001400AJ45 31.235 EUR 23/10/26 22:59
Yara International ASA NO0010208051 38.795 EUR 23/10/26 22:58
Reckitt Benckiser Group Plc. GB00BSZBP530 66.20 EUR 23/10/26 22:59
Wartsila OYJ FI0009003727 27.285 EUR 23/10/26 22:58
Cash EUR EU0009656420 - -
Unipol Gruppo Finanziario S.p.A. IT0004810054 24.59 EUR 23/10/26 22:59
Buzzi Unicem S.p.A. IT0001347308 39.42 EUR 23/10/26 22:59
Royal Dutch Shell Plc. (AMS) 48.2425 EUR 23/10/26 22:59
Prosus NL0013654783 34.16 EUR 23/10/26 22:59

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