LUKB Tracker Certificate

Termsheet  
Symbol: INFGLK
Underlyings: Global Infrastructure Basket
ISIN: CH1352597723
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.758
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1352597723
Valor 135259772
Symbol INFGLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/09/2024
Date of maturity 20/09/2027
Last trading day 13/09/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 99.05 CHF
Last Best Ask Price 99.79 CHF
Last Best Bid Volume 2,019
Last Best Ask Volume 2,004
Average Buy Volume 2,015
Average Sell Volume 2,000
Average Buy Value 199,947 CHF
Average Sell Value 199,949 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 74.90 CHF 05/12/25 17:30
Sika AG CH0418792922 160.25 CHF 05/12/25 17:30
E.ON AG DE000ENAG999 15.425 EUR 05/12/25 22:58
Caterpillar Inc. US1491231015 518.50 EUR 05/12/25 23:00
Schneider Electric S.A. FR0000121972 235.925 EUR 05/12/25 23:00
Airbus SE NL0000235190 197.02 EUR 05/12/25 22:58
Elisa OYJ FI0009007884 37.39 EUR 05/12/25 23:00
Veolia Environnement S.A. FR0000124141 29.555 EUR 05/12/25 23:00
Fresenius SE & Co. KGaA DE0005785604 47.57 EUR 05/12/25 22:58
Rio Tinto Plc. GB0007188757 63.115 EUR 05/12/25 23:00
Flughafen Zürich AG CH0319416936 240.2000 CHF 05/12/25 17:30
Belimo Hldg. AG CH1101098163 777.00 CHF 05/12/25 17:30
Acciona S.A. ES0125220311 174.05 EUR 05/12/25 23:00
NextEra Energy Inc. US65339F1012 71.635 EUR 05/12/25 23:00
Eiffage S.A. FR0000130452 119.575 EUR 05/12/25 23:00
Prysmian S.p.A. IT0004176001 84.94 EUR 05/12/25 23:00
Equinix Inc. US29444U7000 636.70 EUR 05/12/25 23:00
Warehouses De Pauw SCA BE0974349814 21.45 EUR 05/12/25 23:00
Cellnex Telecom S.A. ES0105066007 25.485 EUR 05/12/25 23:00
Knorr-Bremse AG DE000KBX1006 83.8000 CHF 03/12/25 12:12
Amrize CH1430134226 43.8600 CHF 05/12/25 17:30

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