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
23.10.26
17:31:25
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.753
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 121.628 Volume 356
Time 15:30:56 Date 16/10/2026

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
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: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 118.86 EUR
Last Best Ask Price 119.75 EUR
Last Best Bid Volume 1,682
Last Best Ask Volume 1,670
Average Buy Volume 1,676
Average Sell Volume 1,663
Average Buy Value 199,940 EUR
Average Sell Value 199,940 EUR
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 180.2000 CHF 23/10/26 17:30
Akzo Nobel N.V. NL0013267909 58.59 EUR 23/10/26 22:59
Deutsche Telekom AG DE0005557508 25.14 EUR 23/10/26 23:00
RWE AG DE0007037129 55.65 EUR 23/10/26 23:00
E.ON AG DE000ENAG999 18.5125 EUR 23/10/26 23:00
Air Liquide S.A. FR0000120073 159.06 CHF 09/10/26 14:01
Airbus SE NL0000235190 192.21 EUR 23/10/26 23:00
Veolia Environnement S.A. FR0000124141 32.08 EUR 23/10/26 22:59
Rheinmetall AG DE0007030009 934.00 CHF 15/10/26 15:45
Vinci S.A. FR0000125486 107.50 EUR 23/10/26 22:59
BAE Systems Plc. GB0002634946 22.96 EUR 23/10/26 22:59
Scottish & Southern Energy Plc. GB0007908733 30.35 EUR 23/10/26 22:59
Eiffage S.A. FR0000130452 97.52 EUR 23/10/26 22:59
Safran S.A. FR0000073272 274.00 EUR 23/10/26 22:59
Prysmian S.p.A. IT0004176001 99.39 EUR 23/10/26 22:59

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