LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: SAFELK
Underlyings: Yuh Conservative Portfolio Basket
ISIN: CH1104351825
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
13.11.26
17:16:32
-
30.000
CHF
Volume
0
35
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 27.627
Diff. absolute / % 2.37 +8.59%

Determined prices

Last Price 27.627 Volume 362
Time 09:24:29 Date 12/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1104351825
Valor 110435182
Symbol SAFELK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 10/05/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 12/11/2026

Average Spread 0.75%
Last Best Bid Price 27.59 CHF
Last Best Ask Price 27.80 CHF
Last Best Bid Volume 6,887
Last Best Ask Volume 7,195
Average Buy Volume 6,892
Average Sell Volume 7,194
Average Buy Value 190,173 CHF
Average Sell Value 199,983 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

Underlyings

Name ISIN Price Date
iShares Core SPI (CH) CH0237935652 180.40 CHF 13/11/26 17:35
UBS ETF (CH) - SBI Domestic Government 3-7 (CHF) A-dis CH0118923892 97.922 CHF 13/11/26 17:21
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis CH0105994401 10.324 CHF 13/11/26 17:35
db x-trackers II - iBoxx EUR HY Bond UCITS ETF LU1109942653 14.35 CHF 13/11/26 16:30
Vanguard FTSE Emerging Markets ETF (US) US9220428588 51.10 EUR 13/11/26 21:59
Source plc - Bloomberg Commodity UCITS ETF IE00BD6FTQ80 - -
LYXOR MU (LU) - EuroMTS Inf. Linked Inv. Gra. (DR) UCITS ETF LU1650491282 166.3625 EUR 13/11/26 23:00
iShares III plc - Global Aggregate Bond UCITS ETF IE00B3F81409 3.8226 EUR 13/11/26 22:59
SPDR Series Trust Portfolio High Yield Bond ETF US78468R6062 - -
iShares Gold Trust Micro - USD US46436F1030 - -
Schwab U.S. TIPS ETF" ETF US8085248701 - -
iShares Core MSCI International Developed Markets ETF US46435G3267 - -
PDR Portfolio S&P 500 ETF US78464A8541 - -

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