LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: BESTLK
Underlyings: LUKB Favorites Basket
ISIN: CH1155740348
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
17:31:14
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.981
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 113.508 Volume 88
Time 13:46:59 Date 22/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1155740348
Valor 115574034
Symbol BESTLK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 02/05/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 21/09/2026

Average Spread 0.75%
Last Best Bid Price 113.04 CHF
Last Best Ask Price 113.89 CHF
Last Best Bid Volume 1,769
Last Best Ask Volume 1,756
Average Buy Volume 1,766
Average Sell Volume 1,753
Average Buy Value 199,936 CHF
Average Sell Value 199,919 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 10.69 CHF 22/09/26 17:30
Nestlé S.A. CH0038863350 77.09 CHF 22/09/26 17:30
Sika AG CH0418792922 188.90 CHF 22/09/26 17:30
Bayerische Motoren Werke AG DE0005190003 55.74 CHF 22/09/26 12:16
Bridgestone Corp. JP3830800003 20.835 EUR 22/09/26 20:59
LVMH Moet Hennessy Louis Vuitton FR0000121014 383.9500 CHF 22/09/26 14:57
Microsoft Corp. US5949181045 402.30 CHF 16/09/26 15:28
E.ON AG DE000ENAG999 - -
Lonza Group N CH0013841017 562.8000 CHF 22/09/26 17:30
TotalEnergies SE FR0000120271 78.465 EUR 22/09/26 20:59
Givaudan CH0010645932 3,464.00 CHF 22/09/26 17:30
Applied Materials Inc. US0382221051 409.425 EUR 22/09/26 20:59
Fanuc Corp. Ltd. JP3802400006 33.52 EUR 22/09/26 20:59
JPMorgan Chase & Co. US46625H1005 286.75 CHF 10/09/26 16:00
Taiwan Semiconductor Manufacturing ADR US8740391003 394.00 EUR 22/09/26 20:59
Chevron US1667641005 171.9400 CHF 02/09/26 17:31
AT&T Inc. US00206R1023 21.0400 CHF 21/09/26 12:12
Merck & Co. Inc. US58933Y1055 132.52 EUR 22/09/26 20:59
PSP Swiss Property AG CH0018294154 148.40 CHF 22/09/26 17:30
Rio Tinto Plc. GB0007188757 85.265 EUR 22/09/26 20:59
Emmi AG CH0012829898 842.00 CHF 22/09/26 17:30
Engie S.A. FR0010208488 23.985 EUR 22/09/26 20:59
Partners Group Hldg. AG CH0024608827 621.60 CHF 22/09/26 17:30
Intuitive Surgical Inc. US46120E6023 351.275 EUR 22/09/26 20:57
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
Telenor ASA NO0010063308 12.155 EUR 22/09/26 20:58
Swissquote Group Hldg. S.A. CH1548235246 40.24 CHF 22/09/26 17:19
NextEra Energy Inc. US65339F1012 69.44 EUR 22/09/26 20:59
Thermo Fisher Scientific Inc. US8835561023 574.80 EUR 22/09/26 20:58
Warehouses De Pauw SCA BE0974349814 20.98 EUR 22/09/26 20:57
LEG Immobilien AG DE000LEG1110 46.02 EUR 22/09/26 20:58
Cash CHF CH0002748082 - -
Reed Elsevier PLC. GB00B2B0DG97 28.84 EUR 22/09/26 20:59
VAT Group CH0311864901 659.60 CHF 22/09/26 17:30
Linde Aktie Plc. IE000S9YS762 406.70 EUR 22/09/26 20:59

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