LUKB Tracker Certificate

Termsheet  
Symbol: INFGLK
Underlyings: Global Infrastructure Basket
ISIN: CH1352597723
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
24.06.26
10:37:04
120.293
121.199
CHF
Volume
1,662
1,650
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 122.072
Diff. absolute / % -1.80 -1.47%

Determined prices

Last Price 114.551 Volume 88
Time 14:45:21 Date 04/05/2026

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: 23/06/2026

Average Spread 0.75%
Last Best Bid Price 121.16 CHF
Last Best Ask Price 122.07 CHF
Last Best Bid Volume 1,650
Last Best Ask Volume 1,638
Average Buy Volume 1,654
Average Sell Volume 1,642
Average Buy Value 199,938 CHF
Average Sell Value 199,938 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 74.3800 CHF 24/06/26 10:37
Sika AG CH0418792922 161.15 CHF 24/06/26 10:37
E.ON AG DE000ENAG999 - -
Caterpillar Inc. US1491231015 711.8800 CHF 11/06/26 12:01
Schneider Electric S.A. FR0000121972 - -
Airbus SE NL0000235190 192.66 EUR 24/06/26 10:52
Elisa OYJ FI0009007884 37.89 EUR 24/06/26 10:51
Veolia Environnement S.A. FR0000124141 35.555 EUR 24/06/26 10:52
Fresenius SE & Co. KGaA DE0005785604 39.845 EUR 24/06/26 10:52
Rio Tinto Plc. GB0007188757 84.055 EUR 24/06/26 10:52
Flughafen Zürich AG CH0319416936 247.00 CHF 24/06/26 10:29
Belimo Hldg. AG CH1101098163 915.50 CHF 24/06/26 10:36
Acciona S.A. ES0125220311 271.40 EUR 24/06/26 10:51
NextEra Energy Inc. US65339F1012 76.24 EUR 24/06/26 10:52
Eiffage S.A. FR0000130452 127.825 EUR 24/06/26 10:52
Prysmian S.p.A. IT0004176001 147.40 EUR 24/06/26 10:52
Equinix Inc. US29444U7000 984.80 EUR 24/06/26 10:52
Warehouses De Pauw SCA BE0974349814 22.50 EUR 24/06/26 10:52
Cellnex Telecom S.A. ES0105066007 28.645 EUR 24/06/26 10:52
Knorr-Bremse AG DE000KBX1006 102.35 EUR 24/06/26 10:52
Amrize CH1430134226 42.8000 CHF 24/06/26 10:36

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