LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: LHHYLK
Underlyings: AI Equity Suisse Flex Basket
ISIN: CH1254449767
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.
Price Time-delayed price
03.06.26
17:32:39
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.965
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 107.052 Volume 100
Time 10:21:15 Date 27/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1254449767
Valor 125444976
Symbol LHHYLK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 10/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 106.94 CHF
Last Best Ask Price 107.75 CHF
Last Best Bid Volume 1,870
Last Best Ask Volume 1,856
Average Buy Volume 1,871
Average Sell Volume 1,857
Average Buy Value 199,946 CHF
Average Sell Value 199,948 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 43.18 CHF 03/06/26 17:31
OC Oerlikon N CH0000816824 3.79 CHF 03/06/26 17:31
Compagnie Financière Richemont SA CH0210483332 164.9500 CHF 03/06/26 17:31
UBS Group AG CH0244767585 37.45 CHF 03/06/26 17:31
Zurich Insurance Group AG CH0011075394 545.8000 CHF 03/06/26 17:31
Helvetia Baloise Holding AG CH0466642201 195.1000 CHF 03/06/26 17:31
St.Galler Kantonalbank N CH0011484067 642.00 CHF 03/06/26 17:31
Julius Baer Group CH0102484968 64.7200 CHF 03/06/26 17:31
DKSH Hldg. AG CH0126673539 62.8000 CHF 03/06/26 17:31
Cash CHF CH0002748082 - -

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