LUKB Tracker Certificate

Termsheet  
Symbol: REC3LK
Underlyings: Recycling & Wasser Management Basket
ISIN: CH1400892324
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
13.05.26
17:31:34
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.089
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.016 Volume 100
Time 10:53:01 Date 06/05/2026

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
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: 12/05/2026

Average Spread 0.75%
Last Best Bid Price 99.27 CHF
Last Best Ask Price 100.02 CHF
Last Best Bid Volume 2,014
Last Best Ask Volume 1,999
Average Buy Volume 2,007
Average Sell Volume 1,992
Average Buy Value 199,955 CHF
Average Sell Value 199,955 CHF
Spreads Availability Ratio 97.25%
Quote Availability 97.25%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 42.20 CHF 13/05/26 17:19
Sika AG CH0418792922 140.90 CHF 13/05/26 17:19
Bayerische Motoren Werke AG DE0005190003 76.97 EUR 14/05/26 08:11
Geberit AG CH0030170408 504.00 CHF 13/05/26 17:19
Sulzer AG CH0038388911 145.7000 CHF 13/05/26 17:19
Agilent Technologies Inc. US00846U1016 96.57 EUR 14/05/26 08:09
Veolia Environnement S.A. FR0000124141 34.615 EUR 14/05/26 08:11
Aurubis AG DE0006766504 208.60 EUR 14/05/26 08:10
Norsk Hydro ASA NO0005052605 9.942 EUR 14/05/26 08:11
United Utilities Group Plc. GB00B39J2M42 16.34 EUR 14/05/26 08:10
Autodesk Inc. US0527691069 198.25 EUR 14/05/26 08:11
Halma Plc. GB0004052071 53.45 EUR 14/05/26 08:10
Hera S.p.A. IT0001250932 3.883 EUR 14/05/26 08:11
Ecolab Inc. US2788651006 214.00 EUR 14/05/26 08:11
Alfa Laval AB SE0000695876 50.185 EUR 14/05/26 08:09
A2A S.p.A. IT0001233417 2.3345 EUR 14/05/26 08:10
Xylem Inc. US98419M1009 93.735 EUR 14/05/26 08:11
Kemira Oyi FI0009004824 17.51 EUR 14/05/26 08:11
Essity AB SE0009922164 22.69 EUR 14/05/26 08:09
V-Zug AG CH0542483745 39.35 CHF 13/05/26 17:19

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