LUKB Tracker Certificate

Termsheet  
Symbol: LOSMLK
Underlyings: European Infrastructure Basket
ISIN: CH1400893041
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
30.01.26
17:36:31
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.267
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 117.035 Volume 275
Time 11:31:56 Date 21/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1400893041
Valor 140089304
Symbol LOSMLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 07/04/2025
Date of maturity 05/04/2030
Last trading day 29/03/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 28/01/2026

Average Spread 0.75%
Last Best Bid Price 118.77 EUR
Last Best Ask Price 119.66 EUR
Last Best Bid Volume 1,683
Last Best Ask Volume 1,671
Average Buy Volume 1,688
Average Sell Volume 1,675
Average Buy Value 199,938 EUR
Average Sell Value 199,939 EUR
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 148.30 CHF 30/01/26 17:30
Akzo Nobel N.V. NL0013267909 58.96 EUR 31/01/26 13:04
Deutsche Telekom AG DE0005557508 26.2200 CHF 16/01/26 09:01
RWE AG DE0007037129 53.36 EUR 31/01/26 13:03
E.ON AG DE000ENAG999 17.8325 EUR 31/01/26 13:02
Air Liquide S.A. FR0000120073 157.70 EUR 31/01/26 13:04
Airbus SE NL0000235190 191.96 EUR 31/01/26 13:03
Veolia Environnement S.A. FR0000124141 31.57 EUR 31/01/26 13:03
Rheinmetall AG DE0007030009 1,690.00 CHF 29/01/26 14:00
Vinci S.A. FR0000125486 120.35 EUR 31/01/26 13:04
BAE Systems Plc. GB0002634946 22.70 EUR 31/01/26 13:04
Scottish & Southern Energy Plc. GB0007908733 28.00 EUR 31/01/26 13:04
Eiffage S.A. FR0000130452 124.775 EUR 31/01/26 13:04
Safran S.A. FR0000073272 301.90 EUR 31/01/26 13:03
Prysmian S.p.A. IT0004176001 100.145 EUR 31/01/26 13:03

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