LUKB Tracker Certificate

Termsheet  
Symbol: INFGLK
Underlyings: Global Infrastructure Basket
ISIN: CH1352597723
Issuer:
Luzerner Kantonalbank AG
Trade

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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
17:31:15
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.337
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 113.500 Volume 88
Time 15:13:55 Date 10/09/2026

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
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: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 101.57 CHF
Last Best Ask Price 102.34 CHF
Last Best Bid Volume 1,969
Last Best Ask Volume 1,954
Average Buy Volume 1,952
Average Sell Volume 1,937
Average Buy Value 199,950 CHF
Average Sell Value 199,949 CHF
Spreads Availability Ratio 99.61%
Quote Availability 99.61%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 66.8000 CHF 23/10/26 17:30
Sika AG CH0418792922 180.2000 CHF 23/10/26 17:30
E.ON AG DE000ENAG999 18.5125 EUR 23/10/26 23:00
Caterpillar Inc. US1491231015 666.50 CHF 13/10/26 09:01
Schneider Electric S.A. FR0000121972 247.6000 CHF 16/10/26 09:01
Airbus SE NL0000235190 192.21 EUR 23/10/26 23:00
Elisa OYJ FI0009007884 32.64 EUR 23/10/26 22:58
Veolia Environnement S.A. FR0000124141 32.08 EUR 23/10/26 22:59
Fresenius SE & Co. KGaA DE000FRE5EN2 45.96 EUR 23/10/26 23:00
Rio Tinto Plc. GB0007188757 74.725 EUR 23/10/26 22:59
Flughafen Zürich AG CH0319416936 195.80 CHF 23/10/26 17:30
Belimo Hldg. AG CH1101098163 762.00 CHF 23/10/26 17:30
Acciona S.A. ES0125220311 205.50 EUR 23/10/26 22:59
NextEra Energy Inc. US65339F1012 73.19 EUR 23/10/26 23:00
Eiffage S.A. FR0000130452 97.52 EUR 23/10/26 22:59
Prysmian S.p.A. IT0004176001 99.39 EUR 23/10/26 22:59
Equinix Inc. US29444U7000 852.50 EUR 23/10/26 22:59
Warehouses De Pauw SCA BE0974349814 19.26 EUR 23/10/26 22:59
Cellnex Telecom S.A. ES0105066007 26.20 EUR 23/10/26 22:59
Knorr-Bremse AG DE000KBX1006 95.85 EUR 23/10/26 23:00
Amrize CH1430134226 32.50 CHF 23/10/26 17:30

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