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
Please note that data is only available after start of trading.
Price Time-delayed price
13.03.26
17:31:16
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 122.854
Diff. absolute / % 0.13 +0.11%

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: 12/03/2026

Average Spread 0.75%
Last Best Bid Price 122.85 EUR
Last Best Ask Price 123.78 EUR
Last Best Bid Volume 813
Last Best Ask Volume 807
Average Buy Volume 815
Average Sell Volume 809
Average Buy Value 99,931 EUR
Average Sell Value 99,931 EUR
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 134.1000 CHF 13/03/26 17:30
Akzo Nobel N.V. NL0013267909 51.02 EUR 13/03/26 23:00
Deutsche Telekom AG DE0005557508 26.2200 CHF 16/01/26 09:01
RWE AG DE0007037129 47.20 CHF 04/03/26 09:01
E.ON AG DE000ENAG999 19.8775 EUR 13/03/26 23:00
Air Liquide S.A. FR0000120073 170.07 EUR 13/03/26 23:00
Airbus SE NL0000235190 168.39 EUR 13/03/26 23:00
Veolia Environnement S.A. FR0000124141 32.865 EUR 13/03/26 23:00
Rheinmetall AG DE0007030009 1,444.00 CHF 13/03/26 16:57
Vinci S.A. FR0000125486 128.675 EUR 13/03/26 23:00
BAE Systems Plc. GB0002634946 26.325 EUR 13/03/26 22:59
Scottish & Southern Energy Plc. GB0007908733 31.60 EUR 13/03/26 22:59
Eiffage S.A. FR0000130452 133.40 EUR 13/03/26 23:00
Safran S.A. FR0000073272 303.35 EUR 13/03/26 23:00
Prysmian S.p.A. IT0004176001 97.95 EUR 13/03/26 23:00

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.