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
04.08.26
08:36:29
127.955
128.918
EUR
Volume
1,563
1,551
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 127.795
Diff. absolute / % 1.26 +1.00%

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: 31/07/2026

Average Spread 0.75%
Last Best Bid Price 126.53 EUR
Last Best Ask Price 127.48 EUR
Last Best Bid Volume 1,580
Last Best Ask Volume 1,568
Average Buy Volume 1,569
Average Sell Volume 1,557
Average Buy Value 199,940 EUR
Average Sell Value 199,938 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 187.25 CHF 03/08/26 17:30
Akzo Nobel N.V. NL0013267909 61.52 EUR 04/08/26 09:08
Deutsche Telekom AG DE0005557508 27.96 EUR 04/08/26 09:07
RWE AG DE0007037129 57.61 EUR 04/08/26 09:08
E.ON AG DE000ENAG999 19.2225 EUR 04/08/26 09:08
Air Liquide S.A. FR0000120073 - -
Airbus SE NL0000235190 211.525 EUR 04/08/26 09:08
Veolia Environnement S.A. FR0000124141 34.71 EUR 04/08/26 09:08
Rheinmetall AG DE0007030009 1,081.6000 CHF 03/08/26 10:49
Vinci S.A. FR0000125486 126.225 EUR 04/08/26 09:08
BAE Systems Plc. GB0002634946 24.885 EUR 04/08/26 08:55
Scottish & Southern Energy Plc. GB0007908733 27.95 EUR 04/08/26 09:06
Eiffage S.A. FR0000130452 125.725 EUR 04/08/26 09:07
Safran S.A. FR0000073272 356.85 EUR 04/08/26 09:08
Prysmian S.p.A. IT0004176001 123.45 EUR 04/08/26 09:08

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