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
14.07.26
17:50:03
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 126.148
Diff. absolute / % 0.21 +0.17%

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: 13/07/2026

Average Spread 0.75%
Last Best Bid Price 125.21 EUR
Last Best Ask Price 126.15 EUR
Last Best Bid Volume 1,597
Last Best Ask Volume 1,585
Average Buy Volume 1,595
Average Sell Volume 1,583
Average Buy Value 199,930 EUR
Average Sell Value 199,932 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 158.65 CHF 14/07/26 17:31
Akzo Nobel N.V. NL0013267909 57.23 EUR 14/07/26 22:58
Deutsche Telekom AG DE0005557508 26.60 EUR 14/07/26 23:00
RWE AG DE0007037129 57.21 EUR 14/07/26 23:00
E.ON AG DE000ENAG999 19.3425 EUR 14/07/26 23:00
Air Liquide S.A. FR0000120073 177.86 EUR 14/07/26 22:58
Airbus SE NL0000235190 195.33 EUR 14/07/26 23:00
Veolia Environnement S.A. FR0000124141 37.365 EUR 14/07/26 23:00
Rheinmetall AG DE0007030009 905.10 CHF 14/07/26 13:59
Vinci S.A. FR0000125486 119.80 EUR 14/07/26 23:00
BAE Systems Plc. GB0002634946 21.60 EUR 14/07/26 22:58
Scottish & Southern Energy Plc. GB0007908733 29.05 EUR 14/07/26 22:58
Eiffage S.A. FR0000130452 120.875 EUR 14/07/26 22:58
Safran S.A. FR0000073272 327.45 EUR 14/07/26 23:00
Prysmian S.p.A. IT0004176001 136.95 EUR 14/07/26 23:00

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