LUKB Tracker Certificate

Termsheet  
Symbol: INFGLK
Underlyings: Global Infrastructure Basket
ISIN: CH1352597723
Issuer:
Luzerner Kantonalbank AG
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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
21.09.26
17:31:12
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.749
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: 18/09/2026

Average Spread 0.75%
Last Best Bid Price 109.92 CHF
Last Best Ask Price 110.75 CHF
Last Best Bid Volume 1,819
Last Best Ask Volume 1,805
Average Buy Volume 1,808
Average Sell Volume 1,794
Average Buy Value 199,944 CHF
Average Sell Value 199,942 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 67.26 CHF 21/09/26 17:31
Sika AG CH0418792922 185.50 CHF 21/09/26 17:31
E.ON AG DE000ENAG999 17.3875 EUR 21/09/26 23:00
Caterpillar Inc. US1491231015 711.70 EUR 21/09/26 23:00
Schneider Electric S.A. FR0000121972 295.525 EUR 21/09/26 23:00
Airbus SE NL0000235190 195.53 EUR 21/09/26 23:00
Elisa OYJ FI0009007884 37.59 EUR 21/09/26 22:58
Veolia Environnement S.A. FR0000124141 31.775 EUR 21/09/26 23:00
Fresenius SE & Co. KGaA DE000FRE5EN2 45.1675 EUR 21/09/26 23:00
Rio Tinto Plc. GB0007188757 84.76 EUR 21/09/26 22:58
Flughafen Zürich AG CH0319416936 199.90 CHF 21/09/26 17:31
Belimo Hldg. AG CH1101098163 810.50 CHF 21/09/26 17:31
Acciona S.A. ES0125220311 215.10 EUR 21/09/26 22:58
NextEra Energy Inc. US65339F1012 69.59 EUR 21/09/26 23:00
Eiffage S.A. FR0000130452 107.675 EUR 21/09/26 22:58
Prysmian S.p.A. IT0004176001 126.575 EUR 21/09/26 23:00
Equinix Inc. US29444U7000 922.20 EUR 21/09/26 22:59
Warehouses De Pauw SCA BE0974349814 20.98 EUR 21/09/26 23:00
Cellnex Telecom S.A. ES0105066007 25.655 EUR 21/09/26 22:58
Knorr-Bremse AG DE000KBX1006 106.25 EUR 21/09/26 23:00
Amrize CH1430134226 31.4700 CHF 21/09/26 17:31

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