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
11.09.26
17:31:32
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.548
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: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 112.48 CHF
Last Best Ask Price 113.33 CHF
Last Best Bid Volume 1,778
Last Best Ask Volume 1,676
Average Buy Volume 1,765
Average Sell Volume 1,729
Average Buy Value 199,948 CHF
Average Sell Value 197,426 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 70.4400 CHF 11/09/26 17:30
Sika AG CH0418792922 185.00 CHF 11/09/26 17:30
E.ON AG DE000ENAG999 17.5725 EUR 13/09/26 19:03
Caterpillar Inc. US1491231015 705.30 EUR 13/09/26 19:04
Schneider Electric S.A. FR0000121972 288.80 EUR 13/09/26 19:03
Airbus SE NL0000235190 200.115 EUR 13/09/26 19:03
Elisa OYJ FI0009007884 36.49 EUR 13/09/26 19:03
Veolia Environnement S.A. FR0000124141 31.34 EUR 13/09/26 19:03
Fresenius SE & Co. KGaA DE000FRE5EN2 44.8425 EUR 13/09/26 19:03
Rio Tinto Plc. GB0007188757 85.295 EUR 13/09/26 19:02
Flughafen Zürich AG CH0319416936 202.40 CHF 11/09/26 17:30
Belimo Hldg. AG CH1101098163 825.00 CHF 11/09/26 17:30
Acciona S.A. ES0125220311 206.30 EUR 13/09/26 19:03
NextEra Energy Inc. US65339F1012 71.28 EUR 13/09/26 19:04
Eiffage S.A. FR0000130452 106.675 EUR 13/09/26 19:03
Prysmian S.p.A. IT0004176001 126.00 EUR 13/09/26 19:03
Equinix Inc. US29444U7000 894.60 EUR 13/09/26 19:04
Warehouses De Pauw SCA BE0974349814 20.79 EUR 13/09/26 19:03
Cellnex Telecom S.A. ES0105066007 25.565 EUR 13/09/26 19:03
Knorr-Bremse AG DE000KBX1006 101.05 EUR 13/09/26 19:02
Amrize CH1430134226 33.1600 CHF 11/09/26 17:30

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