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
14.07.26
17:36:40
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.876
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 114.551 Volume 88
Time 14:45:21 Date 04/05/2026

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
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: 13/07/2026

Average Spread 0.75%
Last Best Bid Price 116.88 CHF
Last Best Ask Price 117.76 CHF
Last Best Bid Volume 1,711
Last Best Ask Volume 1,698
Average Buy Volume 1,711
Average Sell Volume 1,698
Average Buy Value 199,944 CHF
Average Sell Value 199,939 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 74.4600 CHF 14/07/26 17:31
Sika AG CH0418792922 158.65 CHF 14/07/26 17:31
E.ON AG DE000ENAG999 19.3425 EUR 14/07/26 23:00
Caterpillar Inc. US1491231015 816.20 EUR 14/07/26 23:00
Schneider Electric S.A. FR0000121972 272.425 EUR 14/07/26 23:00
Airbus SE NL0000235190 195.33 EUR 14/07/26 23:00
Elisa OYJ FI0009007884 36.99 EUR 14/07/26 22:58
Veolia Environnement S.A. FR0000124141 37.365 EUR 14/07/26 23:00
Fresenius SE & Co. KGaA DE0005785604 41.02 EUR 14/07/26 23:00
Rio Tinto Plc. GB0007188757 81.585 EUR 14/07/26 22:58
Flughafen Zürich AG CH0319416936 236.6000 CHF 14/07/26 17:31
Belimo Hldg. AG CH1101098163 829.00 CHF 14/07/26 17:31
Acciona S.A. ES0125220311 251.00 EUR 14/07/26 22:58
NextEra Energy Inc. US65339F1012 78.50 EUR 14/07/26 23:00
Eiffage S.A. FR0000130452 120.875 EUR 14/07/26 22:58
Prysmian S.p.A. IT0004176001 136.95 EUR 14/07/26 23:00
Equinix Inc. US29444U7000 896.10 EUR 14/07/26 22:59
Warehouses De Pauw SCA BE0974349814 21.88 EUR 14/07/26 23:00
Cellnex Telecom S.A. ES0105066007 24.955 EUR 14/07/26 22:58
Knorr-Bremse AG DE000KBX1006 100.30 EUR 14/07/26 23:00
Amrize CH1430134226 40.49 CHF 14/07/26 17:19

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