LUKB Tracker Certificate

Termsheet  
Symbol: EUDELK
Underlyings: European Defense Basket
ISIN: CH1400899436
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
02.04.26
17:15:34
114.366
115.227
EUR
Volume
874
867
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.197
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 122.662 Volume 700
Time 09:36:28 Date 03/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1400899436
Valor 140089943
Symbol EUDELK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 09/04/2025
Date of maturity 10/04/2028
Last trading day 03/04/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 01/04/2026

Average Spread 0.75%
Last Best Bid Price 115.53 EUR
Last Best Ask Price 116.40 EUR
Last Best Bid Volume 865
Last Best Ask Volume 859
Average Buy Volume 878
Average Sell Volume 871
Average Buy Value 99,941 EUR
Average Sell Value 99,943 EUR
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 165.43 EUR 02/04/26 22:59
ThyssenKrupp AG DE0007500001 7.402 CHF 25/03/26 09:01
Rheinmetall AG DE0007030009 1,250.00 CHF 30/03/26 09:02
Rolls-Royce Holdings Plc. GB00B63H8491 13.81 EUR 02/04/26 22:59
MTU Aero Engines Hldg. AG DE000A0D9PT0 270.00 CHF 23/03/26 09:47
BAE Systems Plc. GB0002634946 26.585 EUR 02/04/26 22:59
Safran S.A. FR0000073272 289.45 EUR 02/04/26 22:59
Dassault Systeme S.A. FR0014003TT8 17.5925 EUR 02/04/26 22:59
Thales S.A. FR0000121329 268.15 EUR 02/04/26 22:59
Saab AB SE0021921269 59.65 EUR 02/04/26 21:58
ThyssenKrupp Marine Systems AG DE000TKMS001 87.95 EUR 02/04/26 22:59

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