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
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
17:16:30
26.751
30.000
CHF
Volume
7,476
10
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 26.992
Diff. absolute / % -0.24 -0.89%

Determined prices

Last Price 26.992 Volume 110
Time 17:04:02 Date 02/06/2026

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: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 26.78 CHF
Last Best Ask Price 26.98 CHF
Last Best Bid Volume 7,467
Last Best Ask Volume 7,302
Average Buy Volume 7,472
Average Sell Volume 7,414
Average Buy Value 199,984 CHF
Average Sell Value 199,919 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
iShares Core SPI (CH) CH0237935652 159.62 CHF 03/06/26 17:36
UBS ETF (CH) - SBI Domestic Government 3-7 (CHF) A-dis CH0118923892 98.6300 CHF 03/06/26 17:16
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis CH0105994401 10.64 CHF 03/06/26 17:13
db x-trackers II - iBoxx EUR HY Bond UCITS ETF LU1109942653 14.444 CHF 03/06/26 16:19
Vanguard FTSE Emerging Markets ETF (US) US9220428588 52.03 EUR 03/06/26 21:59
Source plc - Bloomberg Commodity UCITS ETF IE00BD6FTQ80 - -
LYXOR MU (LU) - EuroMTS Inf. Linked Inv. Gra. (DR) UCITS ETF LU1650491282 171.78 EUR 03/06/26 22:59
iShares III plc - Global Aggregate Bond UCITS ETF IE00B3F81409 3.7873 EUR 03/06/26 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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