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
24.04.26
10:36:06
123.750
124.682
EUR
Volume
1,616
1,604
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.706
Diff. absolute / % -1.64 -1.30%

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
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: 23/04/2026

Average Spread 0.75%
Last Best Bid Price 125.36 EUR
Last Best Ask Price 126.31 EUR
Last Best Bid Volume 1,595
Last Best Ask Volume 1,583
Average Buy Volume 1,604
Average Sell Volume 1,592
Average Buy Value 199,936 EUR
Average Sell Value 199,936 EUR
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 144.40 CHF 24/04/26 10:36
Akzo Nobel N.V. NL0013267909 51.79 EUR 24/04/26 10:51
Deutsche Telekom AG DE0005557508 25.85 CHF 23/04/26 09:01
RWE AG DE0007037129 60.00 EUR 24/04/26 10:51
E.ON AG DE000ENAG999 - -
Air Liquide S.A. FR0000120073 - -
Airbus SE NL0000235190 163.34 EUR 24/04/26 10:51
Veolia Environnement S.A. FR0000124141 35.34 EUR 24/04/26 10:51
Rheinmetall AG DE0007030009 1,396.6000 CHF 15/04/26 09:01
Vinci S.A. FR0000125486 - -
BAE Systems Plc. GB0002634946 23.56 EUR 24/04/26 10:49
Scottish & Southern Energy Plc. GB0007908733 30.55 EUR 24/04/26 10:51
Eiffage S.A. FR0000130452 135.80 EUR 24/04/26 10:51
Safran S.A. FR0000073272 - -
Prysmian S.p.A. IT0004176001 123.75 EUR 24/04/26 10:51

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