LUKB Tracker Certificate

Symbol: EUDELK
ISIN: CH1400899436
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
11:24:00
110.441
111.273
EUR
Volume
1,810
1,797
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.281
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 17/12/2025

Average Spread 0.75%
Last Best Bid Price 108.17 EUR
Last Best Ask Price 108.98 EUR
Last Best Bid Volume 1,848
Last Best Ask Volume 1,835
Average Buy Volume 1,838
Average Sell Volume 1,825
Average Buy Value 199,947 EUR
Average Sell Value 199,948 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 194.45 EUR 19/12/25 11:40
ThyssenKrupp AG DE0007500001 - -
Rheinmetall AG DE0007030009 - -
Rolls-Royce Holdings Plc. GB00B63H8491 13.25 EUR 19/12/25 11:39
MTU Aero Engines Hldg. AG DE000A0D9PT0 355.60 EUR 19/12/25 11:39
BAE Systems Plc. GB0002634946 19.7175 EUR 19/12/25 11:39
Safran S.A. FR0000073272 302.15 EUR 19/12/25 11:38
Dassault Systeme S.A. FR0014003TT8 23.655 EUR 19/12/25 11:39
Thales S.A. FR0000121329 230.20 EUR 19/12/25 11:39
Saab AB SE0021921269 46.1025 EUR 19/12/25 11:39
ThyssenKrupp Marine Systems AG DE000TKMS001 64.80 EUR 19/12/25 11:39

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