LUKB Tracker Certificate

Termsheet  
Symbol: INFGLK
Underlyings: Global Infrastructure Basket
ISIN: CH1352597723
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
30.01.26
17:15:25
104.364
105.149
CHF
Volume
1,916
1,902
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.746
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 106.673 Volume 190
Time 14:56:33 Date 07/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1352597723
Valor 135259772
Symbol INFGLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/09/2024
Date of maturity 20/09/2027
Last trading day 13/09/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 28/01/2026

Average Spread 0.75%
Last Best Bid Price 104.00 CHF
Last Best Ask Price 104.79 CHF
Last Best Bid Volume 1,923
Last Best Ask Volume 1,908
Average Buy Volume 1,925
Average Sell Volume 1,911
Average Buy Value 199,948 CHF
Average Sell Value 199,948 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 79.54 CHF 30/01/26 17:30
Sika AG CH0418792922 148.30 CHF 30/01/26 17:30
E.ON AG DE000ENAG999 17.8325 EUR 31/01/26 13:02
Caterpillar Inc. US1491231015 553.50 EUR 31/01/26 13:03
Schneider Electric S.A. FR0000121972 241.175 EUR 31/01/26 13:03
Airbus SE NL0000235190 191.96 EUR 31/01/26 13:03
Elisa OYJ FI0009007884 37.39 EUR 31/01/26 13:04
Veolia Environnement S.A. FR0000124141 31.57 EUR 31/01/26 13:03
Fresenius SE & Co. KGaA DE0005785604 47.06 EUR 31/01/26 13:04
Rio Tinto Plc. GB0007188757 76.165 EUR 31/01/26 13:03
Flughafen Zürich AG CH0319416936 239.6000 CHF 30/01/26 17:30
Belimo Hldg. AG CH1101098163 845.00 CHF 30/01/26 17:30
Acciona S.A. ES0125220311 180.65 EUR 31/01/26 13:04
NextEra Energy Inc. US65339F1012 73.94 EUR 31/01/26 13:03
Eiffage S.A. FR0000130452 124.775 EUR 31/01/26 13:04
Prysmian S.p.A. IT0004176001 100.145 EUR 31/01/26 13:03
Equinix Inc. US29444U7000 692.80 EUR 31/01/26 13:02
Warehouses De Pauw SCA BE0974349814 23.90 EUR 31/01/26 13:03
Cellnex Telecom S.A. ES0105066007 25.91 EUR 31/01/26 13:04
Knorr-Bremse AG DE000KBX1006 98.175 EUR 31/01/26 13:03
Amrize CH1430134226 40.5500 CHF 30/01/26 17:30

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