LUKB Tracker Certificate

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

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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
23.06.26
17:34:16
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 122.645
Diff. absolute / % 0.00 0.00%

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: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 122.65 CHF
Last Best Ask Price 123.57 CHF
Last Best Bid Volume 1,630
Last Best Ask Volume 1,618
Average Buy Volume 1,639
Average Sell Volume 1,626
Average Buy Value 199,937 CHF
Average Sell Value 199,943 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 75.84 CHF 23/06/26 17:31
Sika AG CH0418792922 161.05 CHF 23/06/26 17:31
E.ON AG DE000ENAG999 17.82 EUR 23/06/26 23:00
Caterpillar Inc. US1491231015 711.8800 CHF 11/06/26 12:01
Schneider Electric S.A. FR0000121972 280.325 EUR 23/06/26 22:59
Airbus SE NL0000235190 192.70 EUR 23/06/26 23:00
Elisa OYJ FI0009007884 37.76 EUR 23/06/26 22:59
Veolia Environnement S.A. FR0000124141 36.00 EUR 23/06/26 22:59
Fresenius SE & Co. KGaA DE0005785604 39.975 EUR 23/06/26 23:00
Rio Tinto Plc. GB0007188757 84.235 EUR 23/06/26 22:59
Flughafen Zürich AG CH0319416936 246.40 CHF 23/06/26 17:31
Belimo Hldg. AG CH1101098163 916.00 CHF 23/06/26 17:31
Acciona S.A. ES0125220311 279.10 EUR 23/06/26 22:59
NextEra Energy Inc. US65339F1012 76.19 EUR 23/06/26 23:00
Eiffage S.A. FR0000130452 129.675 EUR 23/06/26 22:59
Prysmian S.p.A. IT0004176001 149.25 EUR 23/06/26 22:59
Equinix Inc. US29444U7000 980.10 EUR 23/06/26 22:59
Warehouses De Pauw SCA BE0974349814 21.82 EUR 23/06/26 22:59
Cellnex Telecom S.A. ES0105066007 28.445 EUR 23/06/26 22:59
Knorr-Bremse AG DE000KBX1006 103.65 EUR 23/06/26 22:59
Amrize CH1430134226 43.31 CHF 23/06/26 17:31

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