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
07.08.26
13:40:02
117.703
118.589
CHF
Volume
1,699
1,686
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.942
Diff. absolute / % -0.29 -0.25%

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: 06/08/2026

Average Spread 0.75%
Last Best Bid Price 117.94 CHF
Last Best Ask Price 118.83 CHF
Last Best Bid Volume 1,695
Last Best Ask Volume 1,683
Average Buy Volume 1,693
Average Sell Volume 1,680
Average Buy Value 199,943 CHF
Average Sell Value 199,936 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 71.56 CHF 07/08/26 13:48
Sika AG CH0418792922 193.7000 CHF 07/08/26 13:48
E.ON AG DE000ENAG999 - -
Caterpillar Inc. US1491231015 737.10 CHF 27/07/26 15:31
Schneider Electric S.A. FR0000121972 - -
Airbus SE NL0000235190 215.85 EUR 07/08/26 14:03
Elisa OYJ FI0009007884 35.02 EUR 07/08/26 14:02
Veolia Environnement S.A. FR0000124141 35.065 EUR 07/08/26 14:03
Fresenius SE & Co. KGaA DE0005785604 44.3600 CHF 05/08/26 14:14
Rio Tinto Plc. GB0007188757 86.845 EUR 07/08/26 14:03
Flughafen Zürich AG CH0319416936 237.00 CHF 07/08/26 13:41
Belimo Hldg. AG CH1101098163 860.50 CHF 07/08/26 13:46
Acciona S.A. ES0125220311 212.90 EUR 07/08/26 14:03
NextEra Energy Inc. US65339F1012 73.295 EUR 07/08/26 14:02
Eiffage S.A. FR0000130452 123.925 EUR 07/08/26 14:03
Prysmian S.p.A. IT0004176001 126.45 EUR 07/08/26 14:04
Equinix Inc. US29444U7000 916.30 EUR 07/08/26 14:03
Warehouses De Pauw SCA BE0974349814 21.69 EUR 07/08/26 14:02
Cellnex Telecom S.A. ES0105066007 27.13 EUR 07/08/26 14:03
Knorr-Bremse AG DE000KBX1006 103.50 CHF 27/07/26 09:02
Amrize CH1430134226 37.60 CHF 07/08/26 13:49

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.