LUKB Tracker Certificate

Termsheet  
Symbol: LOSMLK
Underlyings: European Infrastructure Basket
ISIN: CH1400893041
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
11:28:34
110.589
111.422
EUR
Volume
1,808
1,794
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.251
Diff. absolute / % 0.32 +0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1400893041
Valor 140089304
Symbol LOSMLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 07/04/2025
Date of maturity 05/04/2030
Last trading day 29/03/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 17/12/2025

Average Spread 0.75%
Last Best Bid Price 109.16 EUR
Last Best Ask Price 109.98 EUR
Last Best Bid Volume 1,832
Last Best Ask Volume 1,818
Average Buy Volume 1,824
Average Sell Volume 1,810
Average Buy Value 199,943 EUR
Average Sell Value 199,939 EUR
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 163.3500 CHF 19/12/25 11:28
Akzo Nobel N.V. NL0013267909 57.75 EUR 19/12/25 11:43
Deutsche Telekom AG DE0005557508 24.94 CHF 11/12/25 17:10
RWE AG DE0007037129 - -
E.ON AG DE000ENAG999 - -
Air Liquide S.A. FR0000120073 159.78 EUR 19/12/25 11:43
Airbus SE NL0000235190 194.33 EUR 19/12/25 11:43
Veolia Environnement S.A. FR0000124141 29.395 EUR 19/12/25 11:42
Rheinmetall AG DE0007030009 - -
Vinci S.A. FR0000125486 120.40 EUR 19/12/25 11:43
BAE Systems Plc. GB0002634946 19.73 EUR 19/12/25 11:43
Scottish & Southern Energy Plc. GB0007908733 24.90 EUR 19/12/25 11:42
Eiffage S.A. FR0000130452 122.375 EUR 19/12/25 11:43
Safran S.A. FR0000073272 302.05 EUR 19/12/25 11:43
Prysmian S.p.A. IT0004176001 84.70 EUR 19/12/25 11:43

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