LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: LAP2LK
Underlyings: Global Top 50 DY Companies Basket
ISIN: CH1400895707
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:57:41
114.236
115.096
CHF
Volume
1,750
1,737
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 114.445
Diff. absolute / % -0.22 -0.19%

Determined prices

Last Price 114.445 Volume 1
Time 13:27:11 Date 03/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1400895707
Valor 140089570
Symbol LAP2LK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 09/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 03/08/2026

Average Spread 0.75%
Last Best Bid Price 114.17 CHF
Last Best Ask Price 115.03 CHF
Last Best Bid Volume 1,744
Last Best Ask Volume 1,738
Average Buy Volume 1,745
Average Sell Volume 1,735
Average Buy Value 199,518 CHF
Average Sell Value 199,924 CHF
Spreads Availability Ratio 90.59%
Quote Availability 90.59%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.34 CHF 04/08/26 13:02
Novartis AG CH0012005267 125.3200 CHF 04/08/26 13:02
EXXONMOBIL HOLDINGS CORP US30233Q1085 134.02 EUR 04/08/26 13:15
GSK Plc. GB00BN7SWP63 22.285 EUR 04/08/26 13:16
L'Oréal S.A. FR0000120321 - -
LVMH Moet Hennessy Louis Vuitton FR0000121014 449.1500 CHF 04/08/26 10:48
McDonald's Corp. US5801351017 - -
Altria Group Inc. US02209S1033 59.18 EUR 04/08/26 13:17
Sanofi S.A. FR0000120578 - -
Unilever N.V. - -
Abbott Laboratories US0028241000 92.89 EUR 04/08/26 13:16
Münchener Rückversicherung AG DE0008430026 481.60 CHF 27/07/26 09:01
Procter & Gamble Co. US7427181091 120.68 CHF 24/07/26 16:28
Coca-Cola Co. US1912161007 75.10 EUR 04/08/26 13:15
TotalEnergies SE FR0000120271 75.815 EUR 04/08/26 13:17
Nippon Telegraph & Telephone Corp. JP3735400008 0.8275 EUR 04/08/26 13:15
Texas Instruments Inc. US8825081040 238.00 EUR 04/08/26 13:15
PepsiCo Inc. US7134481081 115.00 CHF 20/07/26 12:52
Goldman Sachs Group Inc. US38141G1040 - -
Bristol-Myers Squibb Co. US1101221083 52.75 CHF 04/08/26 09:01
Home Depot Inc. US4370761029 - -
United Parcel Service Inc. (B) US9113121068 93.14 EUR 04/08/26 13:17
Verizon Communications Inc. US92343V1044 - -
Chevron US1667641005 143.61 CHF 15/04/26 09:11
Medtronic Inc. IE00BTN1Y115 75.07 EUR 04/08/26 13:17
AT&T Inc. US00206R1023 18.954 CHF 23/07/26 10:05
Merck & Co. Inc. US58933Y1055 112.37 EUR 04/08/26 13:17
Lowe's Companies Inc. US5486611073 183.275 EUR 04/08/26 13:17
Southern Co. US8425871071 80.63 EUR 04/08/26 13:17
Royal Bank of Canada CA7800871021 184.31 EUR 04/08/26 13:16
Bank of Montreal CA0636711016 155.52 EUR 04/08/26 13:15
Bank of Nova Scotia CA0641491075 76.57 EUR 04/08/26 13:15
Canadian Imperial Bank of Commerce CA1360691010 104.30 EUR 04/08/26 13:17
NextEra Energy Inc. US65339F1012 75.20 EUR 04/08/26 13:17
Philip Morris Intl. Inc. US7181721090 169.00 CHF 30/07/26 12:03
CVS Health US1266501006 - -
Novo Nordisk AS (B) DK0062498333 41.205 EUR 04/08/26 13:17
Duke Energy Corp. US26441C2044 107.525 EUR 04/08/26 13:17
UnitedHealth Group Inc. US91324P1021 360.10 EUR 04/08/26 13:17
EOG Resources Inc. US26875P1012 125.275 EUR 04/08/26 13:17
TC Energy Corp. CA87807B1076 57.14 EUR 04/08/26 13:17
Automatic Data Processing Inc. US0530151036 233.725 EUR 04/08/26 13:17
Target Corp. US87612E1064 - -
ABBVIE Inc. US00287Y1091 214.25 EUR 04/08/26 13:17
ONEOK Inc. US6826801036 - -
Cash CHF CH0002748082 - -
Paychex Inc. US7043261079 101.17 EUR 04/08/26 13:17
Royal Dutch Shell Plc. (AMS) 39.71 EUR 04/08/26 13:17
Enbridge Inc. TSX - -
Toronto Dominion Bank CA8911605092 104.84 EUR 04/08/26 13:16
Roche PS CH1499059983 357.30 CHF 04/08/26 13:02

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