LUKB Actively Managed Tracker Certificate

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
17:31:23
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 138.545
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: 31/07/2026

Average Spread 0.75%
Last Best Bid Price 136.72 CHF
Last Best Ask Price 137.75 CHF
Last Best Bid Volume 1,462
Last Best Ask Volume 1,451
Average Buy Volume 1,455
Average Sell Volume 1,444
Average Buy Value 199,932 CHF
Average Sell Value 199,934 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.7700 CHF 03/08/26 17:30
Compagnie Financière Richemont SA CH0210483332 194.40 CHF 03/08/26 17:30
Amazon.com Inc. US0231351067 182.9800 CHF 30/07/26 09:01
Apple Inc. US0378331005 249.9500 CHF 31/07/26 14:34
Bayerische Motoren Werke AG DE0005190003 60.36 EUR 04/08/26 08:07
LVMH Moet Hennessy Louis Vuitton FR0000121014 431.9500 CHF 30/07/26 09:01
Microsoft Corp. US5949181045 394.4500 CHF 03/08/26 16:08
Walt Disney Co. US2546871060 85.69 EUR 04/08/26 08:08
Geberit AG CH0030170408 546.60 CHF 03/08/26 17:30
Logitech International SA CH0025751329 85.34 CHF 03/08/26 17:30
PepsiCo Inc. US7134481081 115.00 CHF 20/07/26 12:52
Nvidia Corp. US67066G1040 167.34 CHF 03/08/26 17:13
Accor S.A. FR0000120404 46.185 EUR 04/08/26 08:06
Samsung Electronics GDR US7960508882 3,620.00 EUR 04/08/26 08:08
Barry Callebaut AG CH0009002962 1,106.00 CHF 03/08/26 17:30
Visa Inc. US92826C8394 318.30 EUR 04/08/26 08:08
Swissquote Group Hldg. S.A. CH1548235246 41.38 CHF 03/08/26 17:30
EssilorLuxottica S.A. FR0000121667 170.90 EUR 04/08/26 08:08
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 346.50 EUR 04/08/26 08:07
Royal Dutch Shell Plc. (AMS) 39.6425 EUR 04/08/26 08:07

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