LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: FARMLK
Underlyings: Smart Farming Basket
ISIN: CH1300734782
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
17:46:29
-
120.000
CHF
Volume
0
80
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.693
Diff. absolute / % 8.31 +7.44%

Determined prices

Last Price 107.810 Volume 200
Time 09:15:09 Date 16/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1300734782
Valor 130073478
Symbol FARMLK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 09/04/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 110.86 CHF
Last Best Ask Price 111.69 CHF
Last Best Bid Volume 1,804
Last Best Ask Volume 1,790
Average Buy Volume 1,785
Average Sell Volume 1,771
Average Buy Value 199,945 CHF
Average Sell Value 199,945 CHF
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

Underlyings

Name ISIN Price Date
Siemens AG DE0007236101 249.4500 CHF 09/10/26 09:11
GEA Group AG DE0006602006 68.425 EUR 24/10/26 12:53
Veolia Environnement S.A. FR0000124141 32.055 EUR 24/10/26 12:53
Bucher Industries AG CH0002432174 329.00 CHF 23/10/26 17:30
Deere & Co. US2441991054 578.20 EUR 24/10/26 12:55
Thermo Fisher Scientific Inc. US8835561023 600.40 EUR 24/10/26 12:54
Pentair Inc. IE00BLS09M33 49.36 EUR 24/10/26 12:55
Illumina Inc. US4523271090 240.475 EUR 24/10/26 12:54
Parker Hannifin Corp. US7010941042 793.20 EUR 24/10/26 12:55
Novozymes AS DK0060336014 64.60 EUR 24/10/26 12:53
Flowserve Corp. US34354P1057 60.87 EUR 24/10/26 12:54
Idex Corp US45167R1041 204.40 EUR 24/10/26 12:55
Valmont Industries US9202531011 389.00 EUR 24/10/26 12:55
CNH Industrial N.V. NL0010545661 10.30 EUR 24/10/26 12:55
Cash CHF CH0002748082 - -
Modine Manufacturing Co. US6078281002 119.025 EUR 24/10/26 12:55
IRIDIUM World Communications Inc. US46269C1027 39.75 EUR 24/10/26 12:55
DSM-FIRMENICH AG CH1216478797 100.1000 CHF 23/10/26 17:30
Bruker Corp. US1167941087 51.41 EUR 24/10/26 12:55
Balchem Corp US0576652004 158.45 EUR 24/10/26 12:54
Taikisha Ltd JP3441200007 20.80 EUR 23/10/26 21:59

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