LUKB Tracker Certificate

Termsheet  
Symbol: EUDELK
Underlyings: European Defense Basket
ISIN: CH1400899436
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
24.08.26
14:25:17
127.660
128.621
EUR
Volume
1,566
1,554
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 128.591
Diff. absolute / % -0.95 -0.74%

Determined prices

Last Price 127.964 Volume 20
Time 11:38:50 Date 04/08/2026

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
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: 20/08/2026

Average Spread 0.75%
Last Best Bid Price 127.97 EUR
Last Best Ask Price 128.93 EUR
Last Best Bid Volume 1,562
Last Best Ask Volume 1,551
Average Buy Volume 1,552
Average Sell Volume 1,541
Average Buy Value 199,936 EUR
Average Sell Value 199,936 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 203.575 EUR 24/08/26 14:40
ThyssenKrupp AG DE0007500001 13.6775 EUR 24/08/26 14:40
Rheinmetall AG DE0007030009 1,092.6000 CHF 20/08/26 09:10
Rolls-Royce Holdings Plc. GB00B63H8491 17.666 EUR 24/08/26 14:40
MTU Aero Engines Hldg. AG DE000A0D9PT0 353.80 EUR 24/08/26 14:40
BAE Systems Plc. GB0002634946 24.535 EUR 24/08/26 14:40
Safran S.A. FR0000073272 - -
Dassault Systeme S.A. FR0014003TT8 22.455 EUR 24/08/26 14:40
Thales S.A. FR0000121329 251.35 EUR 24/08/26 14:40
Saab AB SE0021921269 58.265 EUR 24/08/26 14:40
ThyssenKrupp Marine Systems AG DE000TKMS001 90.75 EUR 24/08/26 14:38

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.