LUKB Tracker Certificate

Termsheet  
Symbol: EATULK
Underlyings: Food Security EUR Basket
ISIN: CH1254456234
Issuer:
Luzerner Kantonalbank AG
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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
14.07.26
17:36:30
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.144
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 CH1254456234
Valor 125445623
Symbol EATULK
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 08/09/2023
Date of maturity 08/09/2026
Last trading day 01/09/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 13/07/2026

Average Spread 0.75%
Last Best Bid Price 101.14 USD
Last Best Ask Price 101.91 USD
Last Best Bid Volume 1,977
Last Best Ask Volume 1,962
Average Buy Volume 1,986
Average Sell Volume 1,971
Average Buy Value 199,946 USD
Average Sell Value 199,946 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Archer Daniels Midland Co. US0394831020 72.04 EUR 14/07/26 22:59
Corbion N.V. NL0010583399 20.40 EUR 14/07/26 22:58
Deere & Co. US2441991054 512.10 EUR 14/07/26 23:00
AGCO Corp. US0010841023 99.945 EUR 14/07/26 22:59
Nufarm Ltd. AU000000NUF3 1.695 EUR 14/07/26 22:57
Andersons Inc. US0341641035 65.25 EUR 14/07/26 22:59
Sociedad Quimica y Minera de Chile ADR US8336351056 63.90 EUR 14/07/26 23:00
K+S AG DE000KSAG888 13.95 EUR 14/07/26 23:00
Graincorp Ltd. AU000000GNC9 2.9815 EUR 14/07/26 23:00
Bakkafrost P-F Reg. Shs FO0000000179 38.66 EUR 14/07/26 22:58
ETFS Agriculture(GB00B15KYH63) GB00B15KYH63 5.6813 EUR 14/07/26 22:59
iShares Diversified Commodity Swap UCITS ETF IE00BDFL4P12 8.4315 EUR 14/07/26 22:59
Cal-Maine Foods Inc. US1280302027 72.80 EUR 14/07/26 22:59
Farmland Partners Inc US31154R1095 8.43 EUR 14/07/26 23:00
Seaboard Corporation US8115431079 4,070.00 EUR 14/07/26 23:00
Titan Machinery US88830R1014 16.65 EUR 14/07/26 22:58
Gladstone Land US3765491010 7.57 EUR 14/07/26 23:00
Ag Growth International CA0011811068 12.00 EUR 14/07/26 23:00

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