LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: ZUKGLK
Underlyings: Global Future Shares Basket
ISIN: CH1181314365
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
17:31:25
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.997
Diff. absolute / % -1.54 -1.20%

Determined prices

Last Price 125.997 Volume 40
Time 10:12:32 Date 16/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181314365
Valor 118131436
Symbol ZUKGLK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 13/04/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 31/07/2026

Average Spread 0.75%
Last Best Bid Price 125.72 CHF
Last Best Ask Price 126.67 CHF
Last Best Bid Volume 1,590
Last Best Ask Volume 1,578
Average Buy Volume 1,580
Average Sell Volume 1,568
Average Buy Value 199,938 CHF
Average Sell Value 199,939 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Infineon Technologies AG DE0006231004 57.27 CHF 03/08/26 12:37
Fanuc Corp. Ltd. JP3802400006 33.955 EUR 04/08/26 08:31
Schneider Electric S.A. FR0000121972 291.625 EUR 04/08/26 08:31
Bristol-Myers Squibb Co. US1101221083 57.005 EUR 04/08/26 08:29
Taiwan Semiconductor Manufacturing ADR US8740391003 355.00 EUR 04/08/26 08:30
Vestas Wind Systems A/S DK0061539921 23.46 EUR 04/08/26 08:28
Veolia Environnement S.A. FR0000124141 34.625 EUR 04/08/26 08:30
Merck & Co. Inc. US58933Y1055 111.23 EUR 04/08/26 08:28
Hoya Corp. JP3837800006 142.85 EUR 04/08/26 08:30
Danaher Corp. US2358511028 - -
Aurubis AG DE0006766504 182.00 EUR 04/08/26 08:31
Engie S.A. FR0010208488 27.115 EUR 04/08/26 08:31
Intuitive Surgical Inc. US46120E6023 327.35 EUR 04/08/26 08:30
Stryker Corp. US8636671013 297.05 EUR 04/08/26 08:28
NextEra Energy Inc. US65339F1012 75.24 EUR 04/08/26 08:31
ASML Hldg. N.V. NL0010273215 1,344.40 CHF 03/08/26 09:01
BYD Co. Ltd. CNE100000296 10.329 EUR 04/08/26 08:31
EDP S.A. PTEDP0AM0009 4.4945 EUR 04/08/26 08:31
National Grid Plc. GB00BDR05C01 13.93 EUR 04/08/26 08:29
Prysmian S.p.A. IT0004176001 121.825 EUR 04/08/26 08:29
Ecolab Inc. US2788651006 242.45 EUR 04/08/26 08:31
Thermo Fisher Scientific Inc. US8835561023 499.85 EUR 04/08/26 08:31
Novozymes AS DK0060336014 55.43 EUR 04/08/26 08:31
Daikin Industries Ltd. JP3481800005 130.675 EUR 04/08/26 08:31
Cash CHF CH0002748082 - -
ConvaTec Group GB00BD3VFW73 2.61 EUR 04/08/26 08:30
Knorr-Bremse AG DE000KBX1006 103.50 CHF 27/07/26 09:02

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