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
20.02.26
17:44:13
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.942
Diff. absolute / % -0.56 -0.44%

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: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 125.98 EUR
Last Best Ask Price 126.93 EUR
Last Best Bid Volume 793
Last Best Ask Volume 787
Average Buy Volume 795
Average Sell Volume 789
Average Buy Value 99,931 EUR
Average Sell Value 99,931 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 158.15 CHF 20/02/26 17:31
Akzo Nobel N.V. NL0013267909 60.25 EUR 21/02/26 13:04
Deutsche Telekom AG DE0005557508 32.66 EUR 21/02/26 13:03
RWE AG DE0007037129 51.81 EUR 21/02/26 13:03
E.ON AG DE000ENAG999 18.575 EUR 21/02/26 13:03
Air Liquide S.A. FR0000120073 175.18 EUR 21/02/26 13:04
Airbus SE NL0000235190 189.59 EUR 21/02/26 13:03
Veolia Environnement S.A. FR0000124141 34.46 EUR 21/02/26 13:04
Rheinmetall AG DE0007030009 1,595.50 CHF 20/02/26 14:38
Vinci S.A. FR0000125486 139.575 EUR 21/02/26 13:04
BAE Systems Plc. GB0002634946 24.82 EUR 21/02/26 13:04
Scottish & Southern Energy Plc. GB0007908733 29.90 EUR 21/02/26 13:04
Eiffage S.A. FR0000130452 141.675 EUR 21/02/26 13:04
Safran S.A. FR0000073272 346.50 EUR 21/02/26 13:04
Prysmian S.p.A. IT0004176001 97.37 EUR 21/02/26 13:04

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