LUKB Tracker Certificate

Termsheet  
Symbol: LOSMLK
Underlyings: European Infrastructure Basket
ISIN: CH1400893041
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
11.09.26
17:31:14
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 122.945
Diff. absolute / % 0.00 0.00%

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
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: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 122.03 EUR
Last Best Ask Price 122.95 EUR
Last Best Bid Volume 1,638
Last Best Ask Volume 1,626
Average Buy Volume 1,629
Average Sell Volume 1,617
Average Buy Value 199,940 EUR
Average Sell Value 199,942 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 185.00 CHF 11/09/26 17:30
Akzo Nobel N.V. NL0013267909 58.10 EUR 13/09/26 19:03
Deutsche Telekom AG DE0005557508 28.33 EUR 13/09/26 19:03
RWE AG DE0007037129 59.65 EUR 13/09/26 19:03
E.ON AG DE000ENAG999 17.5725 EUR 13/09/26 19:03
Air Liquide S.A. FR0000120073 166.45 EUR 13/09/26 19:03
Airbus SE NL0000235190 200.115 EUR 13/09/26 19:03
Veolia Environnement S.A. FR0000124141 31.34 EUR 13/09/26 19:03
Rheinmetall AG DE0007030009 955.3000 CHF 11/09/26 14:32
Vinci S.A. FR0000125486 111.00 EUR 13/09/26 19:03
BAE Systems Plc. GB0002634946 22.165 EUR 13/09/26 19:03
Scottish & Southern Energy Plc. GB0007908733 27.70 EUR 13/09/26 19:03
Eiffage S.A. FR0000130452 106.675 EUR 13/09/26 19:03
Safran S.A. FR0000073272 327.75 EUR 13/09/26 19:03
Prysmian S.p.A. IT0004176001 126.00 EUR 13/09/26 19:03

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