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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.251
Diff. absolute / % 0.69 +0.63%

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 162.50 CHF 19/12/25 17:30
Akzo Nobel N.V. NL0013267909 58.02 EUR 19/12/25 23:00
Deutsche Telekom AG DE0005557508 24.94 CHF 11/12/25 17:10
RWE AG DE0007037129 44.39 EUR 19/12/25 22:59
E.ON AG DE000ENAG999 15.8175 EUR 19/12/25 22:59
Air Liquide S.A. FR0000120073 160.00 EUR 19/12/25 23:00
Airbus SE NL0000235190 195.69 EUR 19/12/25 22:59
Veolia Environnement S.A. FR0000124141 29.445 EUR 19/12/25 23:00
Rheinmetall AG DE0007030009 1,559.00 EUR 19/12/25 22:59
Vinci S.A. FR0000125486 119.80 EUR 19/12/25 23:00
BAE Systems Plc. GB0002634946 19.8175 EUR 19/12/25 23:00
Scottish & Southern Energy Plc. GB0007908733 24.90 EUR 19/12/25 23:00
Eiffage S.A. FR0000130452 121.025 EUR 19/12/25 23:00
Safran S.A. FR0000073272 304.65 EUR 19/12/25 23:00
Prysmian S.p.A. IT0004176001 85.14 EUR 19/12/25 23:00

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.