LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: PREMLK
Underlyings: Premium Brands Basket
ISIN: CH0522934881
Issuer:
Luzerner Kantonalbank AG
Trade

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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
03.06.26
17:40:41
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 140.249
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 137.546 Volume 1,000
Time 14:12:51 Date 27/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH0522934881
Valor 52293488
Symbol PREMLK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 08/04/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 140.25 CHF
Last Best Ask Price 141.31 CHF
Last Best Bid Volume 1,426
Last Best Ask Volume 1,415
Average Buy Volume 1,422
Average Sell Volume 1,412
Average Buy Value 199,927 CHF
Average Sell Value 199,924 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.28 CHF 03/06/26 17:31
Compagnie Financière Richemont SA CH0210483332 164.9500 CHF 03/06/26 17:31
Amazon.com Inc. US0231351067 208.40 CHF 02/06/26 09:01
Apple Inc. US0378331005 206.71 CHF 27/04/26 09:00
Bayerische Motoren Werke AG DE0005190003 67.40 CHF 02/06/26 16:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 439.1500 CHF 02/06/26 09:48
Microsoft Corp. US5949181045 358.5800 CHF 02/06/26 12:32
Walt Disney Co. US2546871060 - -
Geberit AG CH0030170408 506.2000 CHF 03/06/26 17:31
Logitech International SA CH0025751329 95.92 CHF 03/06/26 17:31
PepsiCo Inc. US7134481081 123.22 EUR 03/06/26 23:00
Nvidia Corp. US67066G1040 171.4200 CHF 03/06/26 16:08
Accor S.A. FR0000120404 45.455 EUR 03/06/26 22:58
Samsung Electronics GDR US7960508882 5,070.00 EUR 03/06/26 22:58
Barry Callebaut AG CH0009002962 1,176.00 CHF 03/06/26 17:31
Visa Inc. US92826C8394 270.575 EUR 03/06/26 23:00
Swissquote Group Hldg. S.A. CH1548235246 38.4000 CHF 03/06/26 17:31
EssilorLuxottica S.A. FR0000121667 - -
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 297.30 EUR 03/06/26 23:00
Royal Dutch Shell Plc. (AMS) 37.4975 EUR 03/06/26 22:59

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