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
20.02.26
17:47:08
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.774
Diff. absolute / % -0.47 -0.42%

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: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 112.73 CHF
Last Best Ask Price 113.58 CHF
Last Best Bid Volume 887
Last Best Ask Volume 880
Average Buy Volume 889
Average Sell Volume 882
Average Buy Value 99,942 CHF
Average Sell Value 99,949 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 73.76 CHF 20/02/26 17:31
Sika AG CH0418792922 158.15 CHF 20/02/26 17:31
E.ON AG DE000ENAG999 18.575 EUR 21/02/26 13:03
Caterpillar Inc. US1491231015 644.50 EUR 21/02/26 13:04
Schneider Electric S.A. FR0000121972 262.25 EUR 21/02/26 13:04
Airbus SE NL0000235190 189.59 EUR 21/02/26 13:03
Elisa OYJ FI0009007884 42.55 EUR 21/02/26 13:02
Veolia Environnement S.A. FR0000124141 34.46 EUR 21/02/26 13:04
Fresenius SE & Co. KGaA DE0005785604 51.90 EUR 21/02/26 13:03
Rio Tinto Plc. GB0007188757 82.095 EUR 21/02/26 13:04
Flughafen Zürich AG CH0319416936 260.80 CHF 20/02/26 17:31
Belimo Hldg. AG CH1101098163 916.00 CHF 20/02/26 17:31
Acciona S.A. ES0125220311 197.55 EUR 21/02/26 13:04
NextEra Energy Inc. US65339F1012 78.28 EUR 21/02/26 13:02
Eiffage S.A. FR0000130452 141.675 EUR 21/02/26 13:04
Prysmian S.p.A. IT0004176001 97.37 EUR 21/02/26 13:04
Equinix Inc. US29444U7000 787.20 EUR 21/02/26 13:02
Warehouses De Pauw SCA BE0974349814 25.65 EUR 21/02/26 13:04
Cellnex Telecom S.A. ES0105066007 30.48 EUR 21/02/26 13:04
Knorr-Bremse AG DE000KBX1006 100.40 CHF 19/02/26 14:54
Amrize CH1430134226 50.20 CHF 20/02/26 17:31

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