LUKB Actively Managed Tracker Certificate

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
17:31:04
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 26.724
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 26.724 Volume 144
Time 17:04:02 Date 16/04/2026

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
Exercise type American
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: 15/04/2026

Average Spread 0.75%
Last Best Bid Price 26.45 CHF
Last Best Ask Price 26.65 CHF
Last Best Bid Volume 3,780
Last Best Ask Volume 3,566
Average Buy Volume 3,776
Average Sell Volume 3,744
Average Buy Value 99,987 CHF
Average Sell Value 99,875 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
iShares Core SPI (CH) CH0237935652 158.9200 CHF 16/04/26 17:36
UBS ETF (CH) - SBI Domestic Government 3-7 (CHF) A-dis CH0118923892 99.18 CHF 16/04/26 17:36
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis CH0105994401 10.90 CHF 16/04/26 17:36
db x-trackers II - iBoxx EUR HY Bond UCITS ETF LU1109942653 14.605 CHF 16/04/26 17:01
Vanguard FTSE Emerging Markets ETF (US) US9220428588 49.6225 EUR 17/04/26 08:10
Source plc - Bloomberg Commodity UCITS ETF IE00BD6FTQ80 - -
LYXOR MU (LU) - EuroMTS Inf. Linked Inv. Gra. (DR) UCITS ETF LU1650491282 169.46 EUR 17/04/26 08:07
iShares III plc - Global Aggregate Bond UCITS ETF IE00B3F81409 3.7443 EUR 17/04/26 08:09
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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