LUKB Tracker Certificate

Termsheet  
Symbol: REC3LK
Underlyings: Recycling & Wasser Management Basket
ISIN: CH1400892324
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 103.503
Diff. absolute / % -0.11 -0.10%

Determined prices

Last Price 100.418 Volume 500
Time 14:04:22 Date 30/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1400892324
Valor 140089232
Symbol REC3LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/03/2025
Date of maturity 14/03/2028
Last trading day 07/03/2028
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 103.30 CHF
Last Best Ask Price 104.08 CHF
Last Best Bid Volume 968
Last Best Ask Volume 960
Average Buy Volume 972
Average Sell Volume 965
Average Buy Value 99,950 CHF
Average Sell Value 99,955 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 54.35 CHF 20/02/26 17:31
Sika AG CH0418792922 158.15 CHF 20/02/26 17:31
Bayerische Motoren Werke AG DE0005190003 89.76 EUR 22/02/26 19:03
Geberit AG CH0030170408 648.60 CHF 20/02/26 17:31
Sulzer AG CH0038388911 179.40 CHF 20/02/26 17:31
Agilent Technologies Inc. US00846U1016 104.24 EUR 22/02/26 19:04
Veolia Environnement S.A. FR0000124141 34.36 EUR 22/02/26 19:03
Aurubis AG DE0006766504 169.15 EUR 22/02/26 19:03
Norsk Hydro ASA NO0005052605 7.633 EUR 22/02/26 19:03
United Utilities Group Plc. GB00B39J2M42 15.35 EUR 22/02/26 19:04
Autodesk Inc. US0527691069 192.62 EUR 22/02/26 19:02
Halma Plc. GB0004052071 45.33 EUR 22/02/26 19:03
Hera S.p.A. IT0001250932 4.303 EUR 22/02/26 19:03
Ecolab Inc. US2788651006 258.15 EUR 22/02/26 19:04
Alfa Laval AB SE0000695876 49.13 EUR 22/02/26 19:03
A2A S.p.A. IT0001233417 2.39 EUR 22/02/26 19:03
Xylem Inc. US98419M1009 109.20 EUR 22/02/26 19:04
Kemira Oyi FI0009004824 19.715 EUR 22/02/26 19:03
Essity AB SE0009922164 26.715 EUR 22/02/26 19:03
V-Zug AG CH0542483745 42.00 CHF 20/02/26 17:31

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