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
03.06.26
17:40:41
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 126.338
Diff. absolute / % 0.00 0.00%

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: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 126.27 EUR
Last Best Ask Price 127.22 EUR
Last Best Bid Volume 1,583
Last Best Ask Volume 1,572
Average Buy Volume 1,580
Average Sell Volume 1,568
Average Buy Value 199,942 EUR
Average Sell Value 199,934 EUR
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 150.8500 CHF 03/06/26 17:31
Akzo Nobel N.V. NL0013267909 55.04 EUR 03/06/26 22:05
Deutsche Telekom AG DE0005557508 26.1100 CHF 01/06/26 10:54
RWE AG DE0007037129 56.88 EUR 03/06/26 22:03
E.ON AG DE000ENAG999 - -
Air Liquide S.A. FR0000120073 - -
Airbus SE NL0000235190 168.78 EUR 03/06/26 22:05
Veolia Environnement S.A. FR0000124141 34.665 EUR 03/06/26 22:03
Rheinmetall AG DE0007030009 1,105.20 CHF 03/06/26 09:01
Vinci S.A. FR0000125486 - -
BAE Systems Plc. GB0002634946 21.865 EUR 03/06/26 22:03
Scottish & Southern Energy Plc. GB0007908733 27.20 EUR 03/06/26 22:05
Eiffage S.A. FR0000130452 123.55 EUR 03/06/26 22:03
Safran S.A. FR0000073272 - -
Prysmian S.p.A. IT0004176001 153.55 EUR 03/06/26 22:03

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