LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: SWISLK
Underlyings: Yuh Swiss Bliss Portfolio
ISIN: CH1104353888
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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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
20.02.26
17:16:23
28.753
29.000
CHF
Volume
3,431
307
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 28.654
Diff. absolute / % -0.34 -1.16%

Determined prices

Last Price 28.654 Volume 35
Time 15:51:44 Date 20/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1104353888
Valor 110435388
Symbol SWISLK
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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 28.65 CHF
Last Best Ask Price 28.87 CHF
Last Best Bid Volume 3,489
Last Best Ask Volume 3,392
Average Buy Volume 3,497
Average Sell Volume 3,467
Average Buy Value 99,985 CHF
Average Sell Value 99,848 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 73.76 CHF 20/02/26 17:31
Nestlé S.A. CH0038863350 80.9100 CHF 20/02/26 17:31
Novartis AG CH0012005267 126.4600 CHF 20/02/26 17:31
Swiss Life Hldg. N CH0014852781 870.00 CHF 20/02/26 17:31
Compagnie Financière Richemont SA CH0210483332 162.30 CHF 20/02/26 17:31
Sika AG CH0418792922 158.15 CHF 20/02/26 17:31
Swiss RE AG CH0126881561 129.2000 CHF 20/02/26 17:31
Swisscom N CH0008742519 703.50 CHF 20/02/26 17:31
UBS Group AG CH0244767585 32.8000 CHF 20/02/26 17:31
Zurich Insurance Group AG CH0011075394 567.8000 CHF 20/02/26 17:31
ABB CH0012221716 70.28 CHF 20/02/26 17:31
Lonza Group N CH0013841017 536.4000 CHF 20/02/26 17:31
SGS SA CH1256740924 93.84 CHF 20/02/26 17:31
Helvetia Baloise Holding AG CH0466642201 198.50 CHF 20/02/26 17:31
Sonova Hldg. AG CH0012549785 196.00 CHF 20/02/26 17:31
Givaudan CH0010645932 3,030.00 CHF 20/02/26 17:31
Roche AG CH0012032048 367.80 CHF 20/02/26 17:31
Geberit AG CH0030170408 648.60 CHF 20/02/26 17:31
Logitech International SA CH0025751329 69.8000 CHF 20/02/26 17:31
Schindler PS CH0024638196 293.80 CHF 20/02/26 17:31
Bachem Hldg. AG CH1176493729 65.0500 CHF 20/02/26 17:31
Kühne & Nagel Intl. AG CH0025238863 178.7000 CHF 20/02/26 17:31
Huber+Suhner AG CH0030380734 182.00 CHF 20/02/26 17:31
Interroll Hldg. AG CH0006372897 2,000.00 CHF 20/02/26 17:31
Ems-Chemie Hldg. AG CH0016440353 630.00 CHF 20/02/26 17:31
PSP Swiss Property AG CH0018294154 157.2000 CHF 20/02/26 17:31
Kardex AG CH0100837282 268.00 CHF 20/02/26 17:31
Barry Callebaut AG CH0009002962 1,453.00 CHF 20/02/26 17:31
Comet Hldg. AG CH0360826991 301.2000 CHF 20/02/26 17:31
INFICON Hldg. AG CH1431598916 120.20 CHF 20/02/26 17:31
Temenos AG CH0012453913 65.45 CHF 20/02/26 17:31
Partners Group Hldg. AG CH0024608827 928.20 CHF 20/02/26 17:31
Mobimo Hldg. AG CH0011108872 387.50 CHF 20/02/26 17:31
Also Hldg. AG CH0024590272 153.80 CHF 20/02/26 17:31
Cembra Money Bank CH0225173167 96.45 CHF 20/02/26 17:31
Cash CHF CH0002748082 - -
VAT Group CH0311864901 533.4000 CHF 20/02/26 17:31
Alcon CH0432492467 64.28 CHF 20/02/26 17:31
ON Holding AG. CH1134540470 41.95 EUR 21/02/26 13:03
Sandoz Group AG CH1243598427 67.04 CHF 20/02/26 17:31
Amrize CH1430134226 50.20 CHF 20/02/26 17:31

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