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
11.09.26
17:31:12
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.701
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.941 Volume 250
Time 16:29:52 Date 04/09/2026

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: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 99.95 CHF
Last Best Ask Price 100.70 CHF
Last Best Bid Volume 2,001
Last Best Ask Volume 1,986
Average Buy Volume 1,985
Average Sell Volume 1,971
Average Buy Value 199,956 CHF
Average Sell Value 199,954 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 55.1500 CHF 11/09/26 17:30
Sika AG CH0418792922 185.00 CHF 11/09/26 17:30
Bayerische Motoren Werke AG DE0005190003 58.8600 CHF 09/09/26 14:56
Geberit AG CH0030170408 546.4000 CHF 11/09/26 17:30
Sulzer AG CH0038388911 149.30 CHF 11/09/26 17:30
Agilent Technologies Inc. US00846U1016 126.65 EUR 13/09/26 19:04
Veolia Environnement S.A. FR0000124141 31.34 EUR 13/09/26 19:03
Aurubis AG DE0006766504 171.60 EUR 13/09/26 19:00
Norsk Hydro ASA NO0005052605 8.035 EUR 13/09/26 19:03
United Utilities Group Plc. GB00B39J2M42 15.445 EUR 13/09/26 19:02
Autodesk Inc. US0527691069 182.22 EUR 13/09/26 19:03
Halma Plc. GB0004052071 42.21 EUR 13/09/26 19:02
Hera S.p.A. IT0001250932 3.605 EUR 13/09/26 19:03
Ecolab Inc. US2788651006 238.10 EUR 13/09/26 19:04
Alfa Laval AB SE0000695876 48.32 EUR 13/09/26 19:03
A2A S.p.A. IT0001233417 2.3505 EUR 13/09/26 19:03
Xylem Inc. US98419M1009 92.19 EUR 13/09/26 19:04
Kemira Oyi FI0009004824 17.03 EUR 13/09/26 19:03
Essity AB SE0009922164 23.03 EUR 13/09/26 19:03
V-Zug AG CH0542483745 41.75 CHF 11/09/26 17:30

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