LUKB Actively Managed Tracker Certificate

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

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.375
Diff. absolute / % 0.88 +0.83%

Determined prices

Last Price 104.801 Volume 250
Time 11:24:42 Date 27/11/2025

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: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 105.50 CHF
Last Best Ask Price 106.29 CHF
Last Best Bid Volume 1,895
Last Best Ask Volume 1,881
Average Buy Volume 1,896
Average Sell Volume 1,881
Average Buy Value 199,947 CHF
Average Sell Value 199,943 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Infineon Technologies AG DE0006231004 37.525 EUR 05/12/25 22:59
Fanuc Corp. Ltd. JP3802400006 33.035 EUR 05/12/25 23:00
Schneider Electric S.A. FR0000121972 235.925 EUR 05/12/25 23:00
Bristol-Myers Squibb Co. US1101221083 44.955 EUR 05/12/25 23:00
Taiwan Semiconductor Manufacturing ADR US8740391003 252.75 EUR 05/12/25 23:00
Vestas Wind Systems A/S DK0061539921 21.36 EUR 05/12/25 22:58
Veolia Environnement S.A. FR0000124141 29.555 EUR 05/12/25 23:00
Merck & Co. Inc. US58933Y1055 86.10 EUR 05/12/25 23:00
Hoya Corp. JP3837800006 131.80 EUR 05/12/25 23:00
Danaher Corp. US2358511028 194.36 EUR 05/12/25 22:59
Aurubis AG DE0006766504 119.00 EUR 05/12/25 22:58
Engie S.A. FR0010208488 21.475 EUR 05/12/25 23:00
Intuitive Surgical Inc. US46120E6023 494.55 EUR 05/12/25 23:00
Stryker Corp. US8636671013 311.80 EUR 05/12/25 23:00
NextEra Energy Inc. US65339F1012 71.635 EUR 05/12/25 23:00
ASML Hldg. N.V. NL0010273215 946.10 EUR 05/12/25 23:00
BYD Co. Ltd. CNE100000296 10.91 EUR 05/12/25 22:59
EDP S.A. PTEDP0AM0009 3.845 EUR 05/12/25 23:00
National Grid Plc. GB00BDR05C01 13.05 EUR 05/12/25 23:00
Prysmian S.p.A. IT0004176001 84.94 EUR 05/12/25 23:00
Ecolab Inc. US2788651006 223.10 EUR 05/12/25 22:58
Thermo Fisher Scientific Inc. US8835561023 491.825 EUR 05/12/25 23:00
Novozymes AS DK0060336014 53.93 EUR 05/12/25 22:58
Daikin Industries Ltd. JP3481800005 109.225 EUR 05/12/25 23:00
Cash CHF CH0002748082 - -
ConvaTec Group GB00BD3VFW73 2.65 EUR 05/12/25 23:00
Knorr-Bremse AG DE000KBX1006 83.8000 CHF 03/12/25 12:12

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