LUKB Tracker Certificate

Termsheet  
Symbol: INFGLK
Underlyings: Global Infrastructure Basket
ISIN: CH1352597723
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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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
13.05.26
17:13:48
116.729
117.608
CHF
Volume
1,713
1,700
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.729
Diff. absolute / % 0.19 +0.16%

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: 12/05/2026

Average Spread 0.75%
Last Best Bid Price 115.67 CHF
Last Best Ask Price 116.54 CHF
Last Best Bid Volume 1,729
Last Best Ask Volume 1,716
Average Buy Volume 1,712
Average Sell Volume 1,700
Average Buy Value 199,946 CHF
Average Sell Value 199,944 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 76.12 CHF 13/05/26 17:19
Sika AG CH0418792922 140.90 CHF 13/05/26 17:19
E.ON AG DE000ENAG999 18.335 EUR 14/05/26 16:35
Caterpillar Inc. US1491231015 774.90 EUR 14/05/26 16:35
Schneider Electric S.A. FR0000121972 270.35 EUR 14/05/26 16:35
Airbus SE NL0000235190 172.33 EUR 14/05/26 16:35
Elisa OYJ FI0009007884 41.73 EUR 14/05/26 16:34
Veolia Environnement S.A. FR0000124141 34.695 EUR 14/05/26 16:35
Fresenius SE & Co. KGaA DE0005785604 35.8600 CHF 06/05/26 10:25
Rio Tinto Plc. GB0007188757 94.00 EUR 14/05/26 16:35
Flughafen Zürich AG CH0319416936 216.2000 CHF 13/05/26 17:19
Belimo Hldg. AG CH1101098163 789.00 CHF 13/05/26 17:19
Acciona S.A. ES0125220311 260.10 EUR 14/05/26 16:35
NextEra Energy Inc. US65339F1012 80.875 EUR 14/05/26 16:35
Eiffage S.A. FR0000130452 133.275 EUR 14/05/26 16:35
Prysmian S.p.A. IT0004176001 154.725 EUR 14/05/26 16:35
Equinix Inc. US29444U7000 921.60 EUR 14/05/26 16:35
Warehouses De Pauw SCA BE0974349814 22.13 EUR 14/05/26 16:34
Cellnex Telecom S.A. ES0105066007 28.55 EUR 14/05/26 16:35
Knorr-Bremse AG DE000KBX1006 103.70 EUR 14/05/26 16:35
Amrize CH1430134226 40.00 CHF 13/05/26 17:31

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