LUKB Actively Managed Tracker Certificate

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
09:13:46
30.000
27.625
CHF
Volume
1
7,239
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 27.514
Diff. absolute / % 0.11 +0.39%

Determined prices

Last Price 27.514 Volume 136
Time 17:04:02 Date 18/09/2026

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: 17/09/2026

Average Spread 0.75%
Last Best Bid Price 27.41 CHF
Last Best Ask Price 27.62 CHF
Last Best Bid Volume 7,297
Last Best Ask Volume 7,242
Average Buy Volume 7,301
Average Sell Volume 7,246
Average Buy Value 199,988 CHF
Average Sell Value 199,986 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
iShares Core SPI (CH) CH0237935652 166.6400 CHF 21/09/26 09:12
UBS ETF (CH) - SBI Domestic Government 3-7 (CHF) A-dis CH0118923892 97.2100 CHF 21/09/26 09:00
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis CH0105994401 10.306 CHF 21/09/26 09:10
db x-trackers II - iBoxx EUR HY Bond UCITS ETF LU1109942653 14.718 CHF 18/09/26 16:31
Vanguard FTSE Emerging Markets ETF (US) US9220428588 52.605 EUR 21/09/26 09:28
Source plc - Bloomberg Commodity UCITS ETF IE00BD6FTQ80 - -
LYXOR MU (LU) - EuroMTS Inf. Linked Inv. Gra. (DR) UCITS ETF LU1650491282 168.4025 EUR 21/09/26 09:28
iShares III plc - Global Aggregate Bond UCITS ETF IE00B3F81409 3.7176 EUR 21/09/26 09:27
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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