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
03.06.26
17:37:56
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.398
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: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 116.40 CHF
Last Best Ask Price 117.27 CHF
Last Best Bid Volume 1,718
Last Best Ask Volume 1,705
Average Buy Volume 1,729
Average Sell Volume 1,716
Average Buy Value 199,934 CHF
Average Sell Value 199,933 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 76.06 CHF 03/06/26 17:31
Sika AG CH0418792922 150.8500 CHF 03/06/26 17:31
E.ON AG DE000ENAG999 - -
Caterpillar Inc. US1491231015 734.49 CHF 27/05/26 09:01
Schneider Electric S.A. FR0000121972 - -
Airbus SE NL0000235190 168.40 EUR 03/06/26 22:50
Elisa OYJ FI0009007884 39.59 EUR 03/06/26 22:50
Veolia Environnement S.A. FR0000124141 34.605 EUR 03/06/26 22:50
Fresenius SE & Co. KGaA DE0005785604 35.71 EUR 03/06/26 22:50
Rio Tinto Plc. GB0007188757 93.045 EUR 03/06/26 22:51
Flughafen Zürich AG CH0319416936 229.00 CHF 03/06/26 17:31
Belimo Hldg. AG CH1101098163 881.00 CHF 03/06/26 17:31
Acciona S.A. ES0125220311 243.90 EUR 03/06/26 22:50
NextEra Energy Inc. US65339F1012 73.105 EUR 03/06/26 22:51
Eiffage S.A. FR0000130452 123.50 EUR 03/06/26 22:50
Prysmian S.p.A. IT0004176001 153.05 EUR 03/06/26 22:50
Equinix Inc. US29444U7000 928.20 EUR 03/06/26 22:51
Warehouses De Pauw SCA BE0974349814 21.31 EUR 03/06/26 22:50
Cellnex Telecom S.A. ES0105066007 28.24 EUR 03/06/26 22:50
Knorr-Bremse AG DE000KBX1006 99.70 EUR 03/06/26 22:50
Amrize CH1430134226 42.84 CHF 03/06/26 17:31

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