LUKB Tracker Certificate

Termsheet  
Symbol: LDFKLK
Underlyings: BancaStato Focus Infrastrutture Europee Basket
ISIN: CH1400895699
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
23.10.26
17:31:06
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.622
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 106.274 Volume 180
Time 16:55:31 Date 20/10/2026

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
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: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 102.85 EUR
Last Best Ask Price 103.62 EUR
Last Best Bid Volume 1,944
Last Best Ask Volume 1,930
Average Buy Volume 1,918
Average Sell Volume 1,903
Average Buy Value 199,948 EUR
Average Sell Value 199,947 EUR
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 56.35 CHF 23/10/26 17:30
Holcim AG CH0012214059 66.8000 CHF 23/10/26 17:30
Sika AG CH0418792922 180.2000 CHF 23/10/26 17:30
Nokia OYJ FI0009000681 7.332 EUR 23/10/26 21:57
Siemens AG DE0007236101 249.4500 CHF 09/10/26 09:11
Air Liquide S.A. FR0000120073 159.06 CHF 09/10/26 14:01
Bouygues S.A. FR0000120503 40.325 EUR 23/10/26 22:59
Schneider Electric S.A. FR0000121972 247.6000 CHF 16/10/26 09:01
HEIDELBERG MATERIALS AG DE0006047004 147.225 EUR 23/10/26 23:00
Compagnie de Saint-Gobain S.A. FR0000125007 66.94 EUR 23/10/26 22:59
Aurubis AG DE0006766504 131.55 EUR 23/10/26 23:00
Vinci S.A. FR0000125486 107.50 EUR 23/10/26 22:59
Boliden AB SE0020050417 43.565 EUR 23/10/26 22:58
Eiffage S.A. FR0000130452 97.52 EUR 23/10/26 22:59
IMI Plc. GB00BGLP8L22 33.70 EUR 23/10/26 22:59
Rexel S.A. FR0010451203 32.65 EUR 23/10/26 22:59
Evonik Industries AG DE000EVNK013 21.46 EUR 23/10/26 23:00
KION Group AG DE000KGX8881 32.89 CHF 14/10/26 13:07
KCI Konecranes Plc. FI0009005870 26.69 EUR 23/10/26 22:58
Knorr-Bremse AG DE000KBX1006 95.85 EUR 23/10/26 23:00
Spie FR0012757854 40.78 EUR 23/10/26 22:59
Amrize CH1430134226 32.50 CHF 23/10/26 17:30

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