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
11.09.26
17:33:06
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.356
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 116.882 Volume 40
Time 14:16:32 Date 25/08/2026

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: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 111.52 EUR
Last Best Ask Price 112.36 EUR
Last Best Bid Volume 1,793
Last Best Ask Volume 1,780
Average Buy Volume 1,776
Average Sell Volume 1,763
Average Buy Value 199,944 EUR
Average Sell Value 199,946 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 55.1500 CHF 11/09/26 17:30
Holcim AG CH0012214059 70.4400 CHF 11/09/26 17:30
Sika AG CH0418792922 185.00 CHF 11/09/26 17:30
Nokia OYJ FI0009000681 9.54 EUR 13/09/26 19:03
Siemens AG DE0007236101 262.425 EUR 13/09/26 19:03
Air Liquide S.A. FR0000120073 166.45 EUR 13/09/26 19:03
Bouygues S.A. FR0000120503 43.58 EUR 13/09/26 19:03
Schneider Electric S.A. FR0000121972 288.80 EUR 13/09/26 19:03
HEIDELBERG MATERIALS AG DE0006047004 146.4500 CHF 09/09/26 16:56
Compagnie de Saint-Gobain S.A. FR0000125007 70.93 EUR 13/09/26 19:03
Aurubis AG DE0006766504 171.60 EUR 13/09/26 19:00
Vinci S.A. FR0000125486 111.00 EUR 13/09/26 19:03
Boliden AB SE0020050417 48.46 EUR 13/09/26 19:03
Eiffage S.A. FR0000130452 106.675 EUR 13/09/26 19:03
IMI Plc. GB00BGLP8L22 35.30 EUR 13/09/26 19:03
Rexel S.A. FR0010451203 36.165 EUR 13/09/26 19:03
Evonik Industries AG DE000EVNK013 17.85 EUR 13/09/26 19:00
KION Group AG DE000KGX8881 42.81 EUR 13/09/26 19:02
KCI Konecranes Plc. FI0009005870 29.00 EUR 13/09/26 19:03
Knorr-Bremse AG DE000KBX1006 101.05 EUR 13/09/26 19:02
Spie FR0012757854 44.22 EUR 13/09/26 19:03
Amrize CH1430134226 33.1600 CHF 11/09/26 17:30

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