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
Price Time-delayed price
24.08.26
11:04:09
115.093
115.959
CHF
Volume
1,737
1,724
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 114.873
Diff. absolute / % 0.22 +0.19%

Determined prices

Last Price 114.017 Volume 200
Time 11:00:34 Date 20/08/2026

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: 20/08/2026

Average Spread 0.75%
Last Best Bid Price 114.05 CHF
Last Best Ask Price 114.91 CHF
Last Best Bid Volume 1,753
Last Best Ask Volume 1,740
Average Buy Volume 1,745
Average Sell Volume 1,744
Average Buy Value 198,574 CHF
Average Sell Value 199,945 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 71.1000 CHF 24/08/26 11:08
Sika AG CH0418792922 186.30 CHF 24/08/26 11:08
E.ON AG DE000ENAG999 - -
Caterpillar Inc. US1491231015 703.30 EUR 24/08/26 11:23
Schneider Electric S.A. FR0000121972 280.05 CHF 18/08/26 14:05
Airbus SE NL0000235190 204.275 EUR 24/08/26 11:22
Elisa OYJ FI0009007884 36.37 EUR 24/08/26 11:22
Veolia Environnement S.A. FR0000124141 34.045 EUR 24/08/26 11:22
Fresenius SE & Co. KGaA DE0005785604 43.225 CHF 24/08/26 10:23
Rio Tinto Plc. GB0007188757 89.86 EUR 24/08/26 11:23
Flughafen Zürich AG CH0319416936 227.80 CHF 24/08/26 11:06
Belimo Hldg. AG CH1101098163 850.50 CHF 24/08/26 11:06
Acciona S.A. ES0125220311 210.40 EUR 24/08/26 11:23
NextEra Energy Inc. US65339F1012 71.915 EUR 24/08/26 11:22
Eiffage S.A. FR0000130452 118.025 EUR 24/08/26 11:21
Prysmian S.p.A. IT0004176001 121.775 EUR 24/08/26 11:23
Equinix Inc. US29444U7000 911.80 EUR 24/08/26 11:21
Warehouses De Pauw SCA BE0974349814 21.47 EUR 24/08/26 11:20
Cellnex Telecom S.A. ES0105066007 26.45 EUR 24/08/26 11:23
Knorr-Bremse AG DE000KBX1006 103.35 EUR 24/08/26 11:23
Amrize CH1430134226 37.03 CHF 24/08/26 11:08

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