LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: ZUKGLK
Underlyings: Global Future Shares Basket
ISIN: CH1181314365
Issuer:
Luzerner Kantonalbank AG
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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
30.01.26
17:32:33
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.331
Diff. absolute / % -0.98 -0.88%

Determined prices

Last Price 113.638 Volume 200
Time 13:15:49 Date 16/01/2026

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
COSI Product No
Exercise type American
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: 28/01/2026

Average Spread 0.75%
Last Best Bid Price 111.53 CHF
Last Best Ask Price 112.37 CHF
Last Best Bid Volume 896
Last Best Ask Volume 889
Average Buy Volume 892
Average Sell Volume 885
Average Buy Value 99,950 CHF
Average Sell Value 99,950 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Infineon Technologies AG DE0006231004 38.46 CHF 30/01/26 16:53
Fanuc Corp. Ltd. JP3802400006 32.99 EUR 02/02/26 07:19
Schneider Electric S.A. FR0000121972 241.10 EUR 02/02/26 07:19
Bristol-Myers Squibb Co. US1101221083 42.5400 CHF 27/01/26 14:22
Taiwan Semiconductor Manufacturing ADR US8740391003 273.25 EUR 02/02/26 07:19
Vestas Wind Systems A/S DK0061539921 25.095 EUR 02/02/26 07:18
Veolia Environnement S.A. FR0000124141 31.46 EUR 02/02/26 07:18
Merck & Co. Inc. US58933Y1055 92.75 EUR 02/02/26 07:19
Hoya Corp. JP3837800006 140.50 EUR 02/02/26 07:19
Danaher Corp. US2358511028 184.38 EUR 02/02/26 07:19
Aurubis AG DE0006766504 158.30 EUR 02/02/26 07:18
Engie S.A. FR0010208488 25.265 EUR 02/02/26 07:19
Intuitive Surgical Inc. US46120E6023 422.825 EUR 02/02/26 07:19
Stryker Corp. US8636671013 308.80 EUR 02/02/26 07:19
NextEra Energy Inc. US65339F1012 73.545 EUR 02/02/26 07:19
ASML Hldg. N.V. NL0010273215 1,100.00 CHF 30/01/26 09:01
BYD Co. Ltd. CNE100000296 9.736 EUR 02/02/26 07:19
EDP S.A. PTEDP0AM0009 4.263 EUR 02/02/26 07:19
National Grid Plc. GB00BDR05C01 14.40 EUR 02/02/26 07:18
Prysmian S.p.A. IT0004176001 100.60 EUR 02/02/26 07:19
Ecolab Inc. US2788651006 241.00 EUR 02/02/26 07:19
Thermo Fisher Scientific Inc. US8835561023 487.00 EUR 02/02/26 07:19
Novozymes AS DK0060336014 50.65 EUR 02/02/26 07:18
Daikin Industries Ltd. JP3481800005 103.725 EUR 02/02/26 07:19
Cash CHF CH0002748082 - -
ConvaTec Group GB00BD3VFW73 2.63 EUR 02/02/26 07:18
Knorr-Bremse AG DE000KBX1006 97.85 EUR 02/02/26 07:19

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