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LUKB Actively Managed Tracker Certificate

Termsheet

Symbol: RISKLK

Underlyings: Yuh Aggressive Portfolio Basket

ISIN: CH1104351833

Issuer:

Luzerner Kantonalbank AG

Trade

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products	Bid	Ask	Notation
Please note that data is only available after start of trading.
Price 20.02.26 17:44:13	-	-	CHF
Volume	0	0
Trading hours for this product: 9:15 – 17:15

Closing prev. day	33.824
Diff. absolute / %	-0.30	-0.89%

Last Price	33.824	Volume	185
Time	17:04:01	Date	20/02/2026

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1104351833
Valor	110435183
Symbol	RISKLK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
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: 18/02/2026

Average Spread	0.75%
Last Best Bid Price	33.76 CHF
Last Best Ask Price	34.01 CHF
Last Best Bid Volume	2,962
Last Best Ask Volume	2,866
Average Buy Volume	2,983
Average Sell Volume	2,753
Average Buy Value	99,981 CHF
Average Sell Value	92,980 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
iShares Core SPI (CH)	CH0237935652	166.9400 CHF	20/02/26 17:36
UBS ETF (CH) - SBI Domestic Government 3-7 (CHF) A-dis	CH0118923892	100.325 CHF	20/02/26 09:30
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis	CH0105994401	10.828 CHF	20/02/26 17:36
db x-trackers II - iBoxx EUR HY Bond UCITS ETF	LU1109942653	14.522 CHF	20/02/26 16:40
Vanguard FTSE Emerging Markets ETF (US)	US9220428588	49.215 EUR	21/02/26 13:02
Source plc - Bloomberg Commodity UCITS ETF	IE00BD6FTQ80	-	-
LYXOR MU (LU) - EuroMTS Inf. Linked Inv. Gra. (DR) UCITS ETF	LU1650491282	169.6225 EUR	21/02/26 13:02
iShares III plc - Global Aggregate Bond UCITS ETF	IE00B3F81409	3.7839 EUR	21/02/26 13:02
WisdomTree Bitcoin	GB00BJYDH287	12.5400 CHF	20/02/26 17:18
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	-	-