LUKB Tracker Certificate

Termsheet  
Symbol: DIV2LK
Underlyings: Dividenden-Champions Europa Basket
ISIN: CH1300749616
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
11:18:07
122.256
123.176
CHF
Volume
1,635
1,623
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 121.967
Diff. absolute / % 0.29 +0.24%

Determined prices

Last Price 121.070 Volume 250
Time 15:39:30 Date 31/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1300749616
Valor 130074961
Symbol DIV2LK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 21/06/2024
Date of maturity 21/06/2027
Last trading day 14/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 03/08/2026

Average Spread 0.75%
Last Best Bid Price 121.97 CHF
Last Best Ask Price 122.89 CHF
Last Best Bid Volume 1,639
Last Best Ask Volume 1,627
Average Buy Volume 1,644
Average Sell Volume 1,632
Average Buy Value 199,937 CHF
Average Sell Value 199,936 CHF
Spreads Availability Ratio 92.32%
Quote Availability 92.32%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 433.05 EUR 04/08/26 11:47
Danone S.A. FR0000120644 64.9600 CHF 29/07/26 12:52
GSK Plc. GB00BN7SWP63 22.17 EUR 04/08/26 11:46
TotalEnergies SE FR0000120271 76.695 EUR 04/08/26 11:47
DHL GROUP DE0005552004 57.51 EUR 04/08/26 11:46
Enel S.p.A. IT0003128367 9.22 CHF 29/07/26 09:01
UPM-Kymmene OYJ FI0009005987 23.725 EUR 04/08/26 11:47
Rio Tinto Plc. GB0007188757 85.22 EUR 04/08/26 11:47
Legal & General Group Plc. GB0005603997 3.577 EUR 04/08/26 11:46
Telenor ASA NO0010063308 12.44 EUR 04/08/26 11:47
WPP Plc. JE00B8KF9B49 3.515 EUR 04/08/26 11:47
Arkema S.A. FR0010313833 61.475 EUR 04/08/26 11:47
Warehouses De Pauw SCA BE0974349814 22.27 EUR 04/08/26 11:46
Royal UNIBREW A-S DK0060634707 63.425 EUR 04/08/26 11:47
Italgas S.p.A. Nominative Az IT0005211237 9.094 EUR 04/08/26 11:47
Valmet Corp. FI4000074984 26.78 EUR 04/08/26 11:47
Aker BP NO0010345853 31.155 EUR 04/08/26 11:47
BAWAG Group AG AT0000BAWAG2 179.10 EUR 04/08/26 11:46
VERALLIA SAS FR0013447729 18.66 EUR 04/08/26 11:46
Nordea Abp (EUR) - -

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