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
02.10.26
17:31:33
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 126.779
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 126.500 Volume 1,362
Time 16:58:33 Date 25/09/2026

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: 30/09/2026

Average Spread 0.75%
Last Best Bid Price 127.92 CHF
Last Best Ask Price 128.88 CHF
Last Best Bid Volume 1,563
Last Best Ask Volume 1,551
Average Buy Volume 1,560
Average Sell Volume 1,548
Average Buy Value 199,938 CHF
Average Sell Value 199,934 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Infineon Technologies AG DE0006231004 60.31 CHF 02/10/26 17:14
Fanuc Corp. Ltd. JP3802400006 35.115 EUR 03/10/26 13:04
Schneider Electric S.A. FR0000121972 281.85 CHF 02/10/26 10:34
Bristol-Myers Squibb Co. US1101221083 54.42 EUR 03/10/26 13:04
Taiwan Semiconductor Manufacturing ADR US8740391003 421.25 EUR 03/10/26 13:04
Vestas Wind Systems A/S DK0061539921 26.65 EUR 03/10/26 13:04
Veolia Environnement S.A. FR0000124141 30.67 EUR 03/10/26 13:04
Merck & Co. Inc. US58933Y1055 95.3000 CHF 27/05/26 11:17
Hoya Corp. JP3837800006 137.40 EUR 03/10/26 13:04
Danaher Corp. US2358511028 190.30 EUR 03/10/26 13:04
Aurubis AG DE0006766504 157.30 EUR 03/10/26 13:04
Engie S.A. FR0010208488 22.735 EUR 03/10/26 13:04
Intuitive Surgical Inc. US46120E6023 347.90 EUR 03/10/26 13:04
Stryker Corp. US8636671013 244.90 EUR 03/10/26 13:04
NextEra Energy Inc. US65339F1012 68.15 EUR 03/10/26 13:03
ASML Hldg. N.V. NL0010273215 1,520.6000 CHF 02/10/26 10:34
BYD Co. Ltd. CNE100000296 8.4005 EUR 03/10/26 13:04
EDP S.A. PTEDP0AM0009 4.824 EUR 03/10/26 13:04
National Grid Plc. GB00BDR05C01 13.51 EUR 03/10/26 13:04
Prysmian S.p.A. IT0004176001 131.10 EUR 03/10/26 13:04
Ecolab Inc. US2788651006 243.70 EUR 03/10/26 13:04
Thermo Fisher Scientific Inc. US8835561023 582.00 EUR 03/10/26 13:04
Novozymes AS DK0060336014 55.72 EUR 03/10/26 13:04
Daikin Industries Ltd. JP3481800005 116.95 EUR 03/10/26 13:04
Cash CHF CH0002748082 - -
ConvaTec Group GB00BD3VFW73 2.57 EUR 03/10/26 13:04
Knorr-Bremse AG DE000KBX1006 99.40 EUR 03/10/26 13:04

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