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
Price Time-delayed price
04.08.26
12:57:29
129.280
130.253
EUR
Volume
1,547
1,535
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 127.795
Diff. absolute / % 1.43 +1.12%

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
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: 03/08/2026

Average Spread 0.75%
Last Best Bid Price 127.80 EUR
Last Best Ask Price 128.76 EUR
Last Best Bid Volume 1,565
Last Best Ask Volume 1,553
Average Buy Volume 1,570
Average Sell Volume 1,558
Average Buy Value 199,934 EUR
Average Sell Value 199,935 EUR
Spreads Availability Ratio 92.25%
Quote Availability 92.25%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 188.15 CHF 04/08/26 12:58
Akzo Nobel N.V. NL0013267909 61.65 EUR 04/08/26 13:14
Deutsche Telekom AG DE0005557508 28.14 EUR 04/08/26 13:14
RWE AG DE0007037129 57.30 EUR 04/08/26 13:14
E.ON AG DE000ENAG999 - -
Air Liquide S.A. FR0000120073 160.00 CHF 04/08/26 11:02
Airbus SE NL0000235190 210.475 EUR 04/08/26 13:14
Veolia Environnement S.A. FR0000124141 34.815 EUR 04/08/26 13:12
Rheinmetall AG DE0007030009 1,121.00 CHF 04/08/26 10:49
Vinci S.A. FR0000125486 - -
BAE Systems Plc. GB0002634946 25.57 EUR 04/08/26 13:14
Scottish & Southern Energy Plc. GB0007908733 27.95 EUR 04/08/26 13:12
Eiffage S.A. FR0000130452 125.55 EUR 04/08/26 13:14
Safran S.A. FR0000073272 - -
Prysmian S.p.A. IT0004176001 122.95 EUR 04/08/26 13:14

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