LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: FARMLK
Underlyings: Smart Farming Basket
ISIN: CH1300734782
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 96.320
Diff. absolute / % 0.87 +0.91%

Determined prices

Last Price 95.980 Volume 5
Time 09:16:48 Date 20/01/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1300734782
Valor 130073478
Symbol FARMLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 30/01/2025

Average Spread 0.74%
Last Best Bid Price 96.32 CHF
Last Best Ask Price 97.04 CHF
Last Best Bid Volume 2,076
Last Best Ask Volume 2,061
Average Buy Volume 2,100
Average Sell Volume 2,084
Average Buy Value 199,956 CHF
Average Sell Value 199,953 CHF
Spreads Availability Ratio 99.52%
Quote Availability 99.52%

Underlyings

Name ISIN Price Date
Veolia Environnement S.A. FR0000124141 27.275 EUR 31/01/25 22:59
Bucher Industries AG CH0002432174 370.00 CHF 31/01/25 17:19
Deere & Co. US2441991054 459.775 EUR 31/01/25 22:59
AGCO Corp. US0010841023 100.825 EUR 31/01/25 22:58
Spectris Plc. GB0003308607 36.40 EUR 31/01/25 23:00
Thermo Fisher Scientific Inc. US8835561023 577.15 EUR 31/01/25 22:58
Valmont Industries US9202531011 319.00 EUR 31/01/25 22:58
Trimble Inc. US8962391004 72.32 EUR 31/01/25 22:59
Cash CHF CH0002748082 - -
Ashland Global Hldg. US0441861046 61.25 EUR 31/01/25 23:00
IRIDIUM World Communications Inc. US46269C1027 27.76 EUR 31/01/25 22:58
DSM-FIRMENICH AG CH1216478797 98.18 EUR 31/01/25 22:59
Bruker Corp. US1167941087 56.05 EUR 31/01/25 22:58
Balchem Corp US0576652004 154.30 EUR 31/01/25 22:59
Munters Group SE0009806607 15.39 EUR 31/01/25 22:59

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