LUKB Tracker Certificate

Termsheet  
Symbol: INFGLK
Underlyings: Global Infrastructure Basket
ISIN: CH1352597723
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
08:36:24
116.278
117.153
CHF
Volume
1,720
1,707
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.328
Diff. absolute / % 0.07 +0.06%

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: 03/08/2026

Average Spread 0.75%
Last Best Bid Price 116.33 CHF
Last Best Ask Price 117.20 CHF
Last Best Bid Volume 1,719
Last Best Ask Volume 1,706
Average Buy Volume 1,727
Average Sell Volume 1,714
Average Buy Value 199,939 CHF
Average Sell Value 199,939 CHF
Spreads Availability Ratio 92.33%
Quote Availability 92.33%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 71.8000 CHF 03/08/26 17:30
Sika AG CH0418792922 187.25 CHF 03/08/26 17:30
E.ON AG DE000ENAG999 19.2225 EUR 04/08/26 09:08
Caterpillar Inc. US1491231015 737.10 CHF 27/07/26 15:31
Schneider Electric S.A. FR0000121972 298.40 EUR 04/08/26 09:08
Airbus SE NL0000235190 211.525 EUR 04/08/26 09:08
Elisa OYJ FI0009007884 34.96 EUR 04/08/26 09:06
Veolia Environnement S.A. FR0000124141 34.705 EUR 04/08/26 09:08
Fresenius SE & Co. KGaA DE0005785604 39.8600 CHF 21/07/26 13:47
Rio Tinto Plc. GB0007188757 84.55 EUR 04/08/26 08:26
Flughafen Zürich AG CH0319416936 239.2000 CHF 03/08/26 17:30
Belimo Hldg. AG CH1101098163 855.00 CHF 03/08/26 17:30
Acciona S.A. ES0125220311 219.90 EUR 04/08/26 08:47
NextEra Energy Inc. US65339F1012 75.495 EUR 04/08/26 09:06
Eiffage S.A. FR0000130452 125.725 EUR 04/08/26 09:07
Prysmian S.p.A. IT0004176001 123.45 EUR 04/08/26 09:08
Equinix Inc. US29444U7000 897.50 EUR 04/08/26 09:08
Warehouses De Pauw SCA BE0974349814 22.10 EUR 04/08/26 09:07
Cellnex Telecom S.A. ES0105066007 26.495 EUR 04/08/26 09:08
Knorr-Bremse AG DE000KBX1006 103.50 CHF 27/07/26 09:02
Amrize CH1430134226 40.8700 CHF 03/08/26 17:30

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