LUKB Tracker Certificate

Termsheet  
Symbol: LDFKLK
Underlyings: BancaStato Focus Infrastrutture Europee Basket
ISIN: CH1400895699
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
20.02.26
17:39:12
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.979
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price 119.979 Volume 7
Time 15:57:23 Date 20/02/2026

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: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 117.64 EUR
Last Best Ask Price 118.53 EUR
Last Best Bid Volume 850
Last Best Ask Volume 843
Average Buy Volume 856
Average Sell Volume 850
Average Buy Value 99,931 EUR
Average Sell Value 99,939 EUR
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 54.35 CHF 20/02/26 17:31
Holcim AG CH0012214059 73.76 CHF 20/02/26 17:31
Sika AG CH0418792922 158.15 CHF 20/02/26 17:31
Nokia OYJ FI0009000681 6.612 EUR 21/02/26 13:02
Siemens AG DE0007236101 227.65 CHF 13/02/26 13:24
Air Liquide S.A. FR0000120073 175.18 EUR 21/02/26 13:04
Bouygues S.A. FR0000120503 51.28 EUR 21/02/26 13:04
Schneider Electric S.A. FR0000121972 262.25 EUR 21/02/26 13:04
HEIDELBERG MATERIALS AG DE0006047004 205.85 EUR 21/02/26 13:03
Compagnie de Saint-Gobain S.A. FR0000125007 90.03 EUR 21/02/26 13:04
Aurubis AG DE0006766504 170.05 EUR 21/02/26 13:04
Vinci S.A. FR0000125486 139.575 EUR 21/02/26 13:04
Boliden AB SE0020050417 62.72 EUR 21/02/26 13:02
Eiffage S.A. FR0000130452 141.675 EUR 21/02/26 13:04
IMI Plc. GB00BGLP8L22 33.30 EUR 21/02/26 13:04
Rexel S.A. FR0010451203 37.055 EUR 21/02/26 13:04
Evonik Industries AG DE000EVNK013 15.33 EUR 21/02/26 13:04
KION Group AG DE000KGX8881 65.25 EUR 21/02/26 13:04
KCI Konecranes Plc. FI0009005870 100.275 EUR 21/02/26 13:02
Knorr-Bremse AG DE000KBX1006 100.40 CHF 19/02/26 14:54
Spie FR0012757854 51.825 EUR 21/02/26 13:04
Amrize CH1430134226 50.20 CHF 20/02/26 17:31

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