LUKB Tracker Certificate

Termsheet  
Symbol: LOSMLK
Underlyings: European Infrastructure Basket
ISIN: CH1400893041
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.533
Diff. absolute / % 0.20 +0.18%

Determined prices

Last Price - Volume -
Time - Date -

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: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 109.25 EUR
Last Best Ask Price 110.08 EUR
Last Best Bid Volume 1,830
Last Best Ask Volume 1,816
Average Buy Volume 1,830
Average Sell Volume 1,816
Average Buy Value 199,940 EUR
Average Sell Value 199,944 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 160.25 CHF 05/12/25 17:30
Akzo Nobel N.V. NL0013267909 55.49 EUR 05/12/25 19:11
Deutsche Telekom AG DE0005557508 - -
RWE AG DE0007037129 - -
E.ON AG DE000ENAG999 - -
Air Liquide S.A. FR0000120073 163.02 EUR 05/12/25 19:13
Airbus SE NL0000235190 196.84 EUR 05/12/25 19:13
Veolia Environnement S.A. FR0000124141 29.435 EUR 05/12/25 19:13
Rheinmetall AG DE0007030009 - -
Vinci S.A. FR0000125486 120.775 EUR 05/12/25 19:13
BAE Systems Plc. GB0002634946 19.1825 EUR 05/12/25 19:13
Scottish & Southern Energy Plc. GB0007908733 25.10 EUR 05/12/25 19:12
Eiffage S.A. FR0000130452 119.825 EUR 05/12/25 19:11
Safran S.A. FR0000073272 293.40 EUR 05/12/25 19:11
Prysmian S.p.A. IT0004176001 85.11 EUR 05/12/25 19:13

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.