LUKB Tracker Certificate

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

Chart

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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
02.04.26
17:31:26
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 123.123
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 117.035 Volume 275
Time 11:31:56 Date 21/01/2026

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: 01/04/2026

Average Spread 0.75%
Last Best Bid Price 123.12 EUR
Last Best Ask Price 124.05 EUR
Last Best Bid Volume 812
Last Best Ask Volume 806
Average Buy Volume 815
Average Sell Volume 809
Average Buy Value 99,934 EUR
Average Sell Value 99,932 EUR
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 131.40 CHF 02/04/26 17:30
Akzo Nobel N.V. NL0013267909 49.12 EUR 02/04/26 22:59
Deutsche Telekom AG DE0005557508 29.91 CHF 30/03/26 09:01
RWE AG DE0007037129 53.46 CHF 02/04/26 09:02
E.ON AG DE000ENAG999 19.6975 EUR 02/04/26 22:58
Air Liquide S.A. FR0000120073 180.56 EUR 02/04/26 22:59
Airbus SE NL0000235190 165.43 EUR 02/04/26 22:59
Veolia Environnement S.A. FR0000124141 33.51 EUR 02/04/26 22:59
Rheinmetall AG DE0007030009 1,340.50 CHF 31/03/26 12:02
Vinci S.A. FR0000125486 133.00 EUR 02/04/26 22:59
BAE Systems Plc. GB0002634946 26.585 EUR 02/04/26 22:59
Scottish & Southern Energy Plc. GB0007908733 31.50 EUR 02/04/26 22:59
Eiffage S.A. FR0000130452 135.90 EUR 02/04/26 22:59
Safran S.A. FR0000073272 289.45 EUR 02/04/26 22:59
Prysmian S.p.A. IT0004176001 104.45 EUR 02/04/26 22:59

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