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
Price Time-delayed price
24.08.26
11:26:43
125.992
126.941
EUR
Volume
1,587
1,575
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 127.372
Diff. absolute / % -1.24 -0.97%

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: 20/08/2026

Average Spread 0.75%
Last Best Bid Price 126.52 EUR
Last Best Ask Price 127.47 EUR
Last Best Bid Volume 1,580
Last Best Ask Volume 1,568
Average Buy Volume 1,583
Average Sell Volume 1,571
Average Buy Value 199,945 EUR
Average Sell Value 199,937 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 186.3500 CHF 24/08/26 11:25
Akzo Nobel N.V. NL0013267909 60.46 EUR 24/08/26 11:41
Deutsche Telekom AG DE0005557508 29.18 EUR 24/08/26 11:41
RWE AG DE0007037129 57.06 EUR 24/08/26 11:41
E.ON AG DE000ENAG999 - -
Air Liquide S.A. FR0000120073 168.05 EUR 24/08/26 11:41
Airbus SE NL0000235190 204.375 EUR 24/08/26 11:41
Veolia Environnement S.A. FR0000124141 34.12 EUR 24/08/26 11:41
Rheinmetall AG DE0007030009 1,092.6000 CHF 20/08/26 09:10
Vinci S.A. FR0000125486 - -
BAE Systems Plc. GB0002634946 24.80 EUR 24/08/26 11:41
Scottish & Southern Energy Plc. GB0007908733 27.90 EUR 24/08/26 11:40
Eiffage S.A. FR0000130452 117.975 EUR 24/08/26 11:41
Safran S.A. FR0000073272 - -
Prysmian S.p.A. IT0004176001 121.70 EUR 24/08/26 11:41

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