LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: SAFELK
Underlyings: Yuh Conservative Portfolio Basket
ISIN: CH1104351825
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:18:04
27.309
27.514
CHF
Volume
7,323
7,269
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 27.444
Diff. absolute / % 0.29 +1.09%

Determined prices

Last Price 27.444 Volume 367
Time 16:20:02 Date 03/08/2026

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: 03/08/2026

Average Spread 0.75%
Last Best Bid Price 27.25 CHF
Last Best Ask Price 27.45 CHF
Last Best Bid Volume 7,339
Last Best Ask Volume 6,918
Average Buy Volume 7,345
Average Sell Volume 7,226
Average Buy Value 199,987 CHF
Average Sell Value 198,218 CHF
Spreads Availability Ratio 92.24%
Quote Availability 92.24%

Underlyings

Name ISIN Price Date
iShares Core SPI (CH) CH0237935652 172.12 CHF 04/08/26 09:24
UBS ETF (CH) - SBI Domestic Government 3-7 (CHF) A-dis CH0118923892 99.6000 CHF 04/08/26 09:22
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis CH0105994401 10.68 CHF 04/08/26 09:03
db x-trackers II - iBoxx EUR HY Bond UCITS ETF LU1109942653 14.804 CHF 03/08/26 17:11
Vanguard FTSE Emerging Markets ETF (US) US9220428588 51.37 EUR 04/08/26 09:37
Source plc - Bloomberg Commodity UCITS ETF IE00BD6FTQ80 - -
LYXOR MU (LU) - EuroMTS Inf. Linked Inv. Gra. (DR) UCITS ETF LU1650491282 170.7825 EUR 04/08/26 09:37
iShares III plc - Global Aggregate Bond UCITS ETF IE00B3F81409 3.7359 EUR 04/08/26 09:39
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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