LUKB Tracker Certificate

Termsheet  
Symbol: INFGLK
Underlyings: Global Infrastructure Basket
ISIN: CH1352597723
Issuer:
Luzerner Kantonalbank AG
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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
02.10.26
17:31:34
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.358
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 113.500 Volume 88
Time 15:13:55 Date 10/09/2026

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: 30/09/2026

Average Spread 0.75%
Last Best Bid Price 109.23 CHF
Last Best Ask Price 110.06 CHF
Last Best Bid Volume 1,830
Last Best Ask Volume 1,817
Average Buy Volume 1,820
Average Sell Volume 1,807
Average Buy Value 199,946 CHF
Average Sell Value 199,949 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 64.6600 CHF 02/10/26 17:30
Sika AG CH0418792922 183.80 CHF 02/10/26 17:30
E.ON AG DE000ENAG999 17.05 EUR 03/10/26 13:04
Caterpillar Inc. US1491231015 751.80 EUR 03/10/26 13:04
Schneider Electric S.A. FR0000121972 281.85 CHF 02/10/26 10:34
Airbus SE NL0000235190 190.15 EUR 03/10/26 13:04
Elisa OYJ FI0009007884 36.77 EUR 03/10/26 13:04
Veolia Environnement S.A. FR0000124141 30.67 EUR 03/10/26 13:04
Fresenius SE & Co. KGaA DE000FRE5EN2 41.67 CHF 01/10/26 16:52
Rio Tinto Plc. GB0007188757 83.535 EUR 03/10/26 13:04
Flughafen Zürich AG CH0319416936 195.7000 CHF 02/10/26 17:30
Belimo Hldg. AG CH1101098163 807.00 CHF 02/10/26 17:30
Acciona S.A. ES0125220311 214.30 EUR 03/10/26 13:04
NextEra Energy Inc. US65339F1012 68.15 EUR 03/10/26 13:03
Eiffage S.A. FR0000130452 100.225 EUR 03/10/26 13:04
Prysmian S.p.A. IT0004176001 131.10 EUR 03/10/26 13:04
Equinix Inc. US29444U7000 917.00 EUR 03/10/26 13:04
Warehouses De Pauw SCA BE0974349814 18.90 EUR 03/10/26 13:04
Cellnex Telecom S.A. ES0105066007 22.715 EUR 03/10/26 13:04
Knorr-Bremse AG DE000KBX1006 99.40 EUR 03/10/26 13:04
Amrize CH1430134226 30.80 CHF 02/10/26 17:30

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