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
13.03.26
17:31:12
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.187
Diff. absolute / % -0.44 -0.41%

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: 12/03/2026

Average Spread 0.75%
Last Best Bid Price 106.39 CHF
Last Best Ask Price 107.19 CHF
Last Best Bid Volume 939
Last Best Ask Volume 932
Average Buy Volume 939
Average Sell Volume 932
Average Buy Value 99,948 CHF
Average Sell Value 99,946 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 61.82 CHF 13/03/26 17:30
Sika AG CH0418792922 134.1000 CHF 13/03/26 17:30
E.ON AG DE000ENAG999 19.8775 EUR 13/03/26 23:00
Caterpillar Inc. US1491231015 557.2800 CHF 02/03/26 14:19
Schneider Electric S.A. FR0000121972 248.325 EUR 13/03/26 23:00
Airbus SE NL0000235190 168.39 EUR 13/03/26 23:00
Elisa OYJ FI0009007884 44.19 EUR 13/03/26 23:00
Veolia Environnement S.A. FR0000124141 32.865 EUR 13/03/26 23:00
Fresenius SE & Co. KGaA DE0005785604 46.625 EUR 13/03/26 23:00
Rio Tinto Plc. GB0007188757 76.65 EUR 13/03/26 22:58
Flughafen Zürich AG CH0319416936 242.6000 CHF 13/03/26 17:30
Belimo Hldg. AG CH1101098163 697.00 CHF 13/03/26 17:30
Acciona S.A. ES0125220311 215.20 EUR 13/03/26 23:00
NextEra Energy Inc. US65339F1012 81.235 EUR 13/03/26 23:00
Eiffage S.A. FR0000130452 133.40 EUR 13/03/26 23:00
Prysmian S.p.A. IT0004176001 97.95 EUR 13/03/26 23:00
Equinix Inc. US29444U7000 849.70 EUR 13/03/26 22:59
Warehouses De Pauw SCA BE0974349814 22.89 EUR 13/03/26 23:00
Cellnex Telecom S.A. ES0105066007 29.24 EUR 13/03/26 23:00
Knorr-Bremse AG DE000KBX1006 98.35 EUR 13/03/26 22:59
Amrize CH1430134226 43.52 CHF 13/03/26 17:30

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