LUKB Tracker Certificate

Termsheet  
Symbol: LDFKLK
Underlyings: BancaStato Focus Infrastrutture Europee Basket
ISIN: CH1400895699
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
05.12.25
15:05:53
106.037
106.835
EUR
Volume
4,715
5,616
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.910
Diff. absolute / % 1.17 +1.11%

Determined prices

Last Price 106.319 Volume 22
Time 16:24:34 Date 04/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1400895699
Valor 140089569
Symbol LDFKLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 01/04/2025
Date of maturity 27/03/2028
Last trading day 20/03/2028
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 104.76 EUR
Last Best Ask Price 105.55 EUR
Last Best Bid Volume 4,660
Last Best Ask Volume 5,589
Average Buy Volume 4,694
Average Sell Volume 5,639
Average Buy Value 492,991 EUR
Average Sell Value 596,623 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 52.85 CHF 05/12/25 15:06
Holcim AG CH0012214059 74.8000 CHF 05/12/25 15:07
Sika AG CH0418792922 159.80 CHF 05/12/25 15:07
Nokia OYJ FI0009000681 5.254 EUR 05/12/25 15:22
Siemens AG DE0007236101 - -
Air Liquide S.A. FR0000120073 162.57 EUR 05/12/25 15:22
Bouygues S.A. FR0000120503 43.48 EUR 05/12/25 15:22
Schneider Electric S.A. FR0000121972 237.15 EUR 05/12/25 15:22
HEIDELBERG MATERIALS AG DE0006047004 - -
Compagnie de Saint-Gobain S.A. FR0000125007 86.37 EUR 05/12/25 15:22
Aurubis AG DE0006766504 120.80 EUR 05/12/25 15:21
Vinci S.A. FR0000125486 120.725 EUR 05/12/25 15:21
Boliden AB SE0020050417 42.645 EUR 05/12/25 15:22
Eiffage S.A. FR0000130452 120.425 EUR 05/12/25 15:21
IMI Plc. GB00BGLP8L22 28.70 EUR 05/12/25 15:19
Rexel S.A. FR0010451203 32.915 EUR 05/12/25 15:22
Evonik Industries AG DE000EVNK013 - -
KION Group AG DE000KGX8881 - -
KCI Konecranes Plc. FI0009005870 89.675 EUR 05/12/25 15:21
Knorr-Bremse AG DE000KBX1006 83.8000 CHF 03/12/25 12:12
Spie FR0012757854 46.94 EUR 05/12/25 15:22
Amrize CH1430134226 42.56 CHF 05/12/25 15:07

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