LUKB Tracker Certificate

Termsheet  
Symbol: LDFKLK
Underlyings: BancaStato Focus Infrastrutture Europee Basket
ISIN: CH1400895699
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
18.12.25
13:07:30
106.654
107.456
EUR
Volume
4,688
5,583
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.447
Diff. absolute / % -0.73 -0.68%

Determined prices

Last Price 107.447 Volume 5
Time 11:46:10 Date 17/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1400895699
Valor 140089569
Symbol LDFKLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 01/04/2025
Date of maturity 27/03/2028
Last trading day 20/03/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 17/12/2025

Average Spread 0.75%
Last Best Bid Price 106.17 EUR
Last Best Ask Price 106.97 EUR
Last Best Bid Volume 4,695
Last Best Ask Volume 5,585
Average Buy Volume 4,654
Average Sell Volume 5,537
Average Buy Value 498,757 EUR
Average Sell Value 597,927 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 53.00 CHF 18/12/25 13:06
Holcim AG CH0012214059 75.70 CHF 18/12/25 13:06
Sika AG CH0418792922 161.75 CHF 18/12/25 13:04
Nokia OYJ FI0009000681 5.404 EUR 18/12/25 13:22
Siemens AG DE0007236101 224.4500 CHF 16/12/25 17:11
Air Liquide S.A. FR0000120073 158.97 EUR 18/12/25 13:22
Bouygues S.A. FR0000120503 44.345 EUR 18/12/25 13:22
Schneider Electric S.A. FR0000121972 232.05 EUR 18/12/25 13:22
HEIDELBERG MATERIALS AG DE0006047004 - -
Compagnie de Saint-Gobain S.A. FR0000125007 80.7400 CHF 05/12/25 14:35
Aurubis AG DE0006766504 117.00 EUR 18/12/25 13:20
Vinci S.A. FR0000125486 119.525 EUR 18/12/25 13:22
Boliden AB SE0020050417 44.88 EUR 18/12/25 13:22
Eiffage S.A. FR0000130452 121.60 EUR 18/12/25 13:22
IMI Plc. GB00BGLP8L22 27.90 EUR 18/12/25 13:21
Rexel S.A. FR0010451203 32.62 EUR 18/12/25 13:22
Evonik Industries AG DE000EVNK013 - -
KION Group AG DE000KGX8881 - -
KCI Konecranes Plc. FI0009005870 90.225 EUR 18/12/25 13:21
Knorr-Bremse AG DE000KBX1006 83.8000 CHF 03/12/25 12:12
Spie FR0012757854 48.26 EUR 18/12/25 13:20
Amrize CH1430134226 42.70 CHF 18/12/25 13:07

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