LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: LKTZLK
Underlyings: US Equity Alpha Research Fund Basket
ISIN: CH1352600519
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:31:35
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.312
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 114.305 Volume 14
Time 15:41:07 Date 11/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1352600519
Valor 135260051
Symbol LKTZLK
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 13/01/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 12/11/2026

Average Spread 0.75%
Last Best Bid Price 115.31 USD
Last Best Ask Price 116.18 USD
Last Best Bid Volume 867
Last Best Ask Volume 645
Average Buy Volume 867
Average Sell Volume 826
Average Buy Value 99,976 USD
Average Sell Value 95,955 USD
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 202.05 CHF 03/11/26 14:03
Micron Technology Inc. US5951121038 667.50 CHF 13/11/26 09:02
Microsoft Corp. US5949181045 427.50 CHF 13/11/26 10:05
Walmart Inc. US9311421039 115.53 EUR 13/11/26 20:32
Eli Lilly & Co. US5324571083 1,170.00 CHF 10/11/26 10:21
Coca-Cola Co. US1912161007 89.89 EUR 13/11/26 20:32
Texas Instruments Inc. US8825081040 274.40 EUR 13/11/26 20:32
JPMorgan Chase & Co. US46625H1005 280.05 CHF 28/10/26 11:49
Bristol-Myers Squibb Co. US1101221083 57.475 EUR 13/11/26 20:32
International Paper Co. US4601461035 - -
Alphabet Inc. (A) US02079K3059 251.7000 CHF 13/11/26 09:01
ConocoPhillips Inc. US20825C1045 - -
Southern Co. US8425871071 84.77 EUR 13/11/26 20:32
Blackstone Group LP US09260D1072 108.175 EUR 13/11/26 20:32
Cummins Inc. US2310211063 408.25 EUR 13/11/26 20:32
Huntington Bancshares Inc. US4461501045 14.267 EUR 13/11/26 20:32
Pulte Homes Inc. US7458671010 115.25 EUR 13/11/26 20:32
Cencora US03073E1055 323.55 EUR 13/11/26 20:32
Equinix Inc. US29444U7000 955.70 EUR 13/11/26 20:32
Jazz Pharmaceuticals Inc. IE00B4Q5ZN47 216.00 EUR 13/11/26 15:39
Netflix Inc. US64110L1061 53.63 CHF 21/10/26 10:27
Synaptics Inc. US87157D1090 107.50 EUR 13/11/26 20:32
TJX Companies Inc. US8725401090 - -
United Rentals Inc. US9113631090 1,022.00 EUR 13/11/26 20:32
PTC Therapeutics Inc. US69366J2006 57.49 EUR 13/11/26 20:30
Allegheny Technologies Inc. US01741R1023 166.80 EUR 13/11/26 20:32
Cash USD US9117941131 - -
Intercontinental Exchange Group Inc. US45866F1049 161.80 EUR 13/11/26 20:32
Arista Networks Inc. US0404132054 - -
IMAX Corp. AG CA45245E1097 43.30 EUR 13/11/26 20:30
Targa Resources Corp. US87612G1013 268.45 EUR 13/11/26 20:31
Shopify Inc. CA82509L1076 124.5200 CHF 11/11/26 16:15
The Carlyle Group LP-Aktie US14316J1088 35.8225 EUR 13/11/26 20:32
Matador Resources Co. US5764852050 48.18 EUR 13/11/26 20:32
Carvana Co US1468691027 - -
AirBnB US0090661010 - -
Affirm Hldg. Inc. US00827B1061 59.23 EUR 13/11/26 20:32
Robinhood Markets Inc. US7707001027 68.06 CHF 05/11/26 15:40
Kyndryl Holdings US50155Q1004 15.315 EUR 13/11/26 20:32
Ivanhoe Electric Inc. US46578C1080 - -
Seaboard Corporation US8115431079 3,380.00 EUR 13/11/26 20:30
Ge Vernova LLC US36828A1016 721.40 EUR 13/11/26 20:32
GlobalFoundries KYG393871085 37.395 EUR 13/11/26 20:32
Aurora Innovation US0517741072 3.8135 EUR 13/11/26 20:30
Brookfield Corp. CA11271J1075 37.20 EUR 13/11/26 20:31
Navitas Semiconductor US63942X1063 8.075 EUR 13/11/26 20:30
Revolution Medicines US76155X1000 157.50 EUR 13/11/26 20:32
Guardian Pharmacy Services US40145W1018 - -
U.S. Physical Therapy Inc. US90337L1089 90.00 EUR 13/11/26 20:31
Aris Mining Corp. CA04040Y1097 13.445 EUR 13/11/26 20:32

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