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
12.01.26
09:16:32
129.185
130.158
EUR
Volume
1,548
1,536
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 127.954
Diff. absolute / % 0.69 +0.54%

Determined prices

Last Price - Volume -
Time - Date -

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: 08/01/2026

Average Spread 0.75%
Last Best Bid Price 126.42 EUR
Last Best Ask Price 127.37 EUR
Last Best Bid Volume 1,582
Last Best Ask Volume 1,570
Average Buy Volume 1,583
Average Sell Volume 1,571
Average Buy Value 199,942 EUR
Average Sell Value 199,934 EUR
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 214.70 EUR 12/01/26 09:31
ThyssenKrupp AG DE0007500001 9.626 CHF 12/01/26 09:01
Rheinmetall AG DE0007030009 1,774.50 CHF 12/01/26 09:01
Rolls-Royce Holdings Plc. GB00B63H8491 15.07 EUR 12/01/26 09:31
MTU Aero Engines Hldg. AG DE000A0D9PT0 384.15 EUR 12/01/26 09:31
BAE Systems Plc. GB0002634946 24.43 EUR 12/01/26 09:31
Safran S.A. FR0000073272 317.75 EUR 12/01/26 09:31
Dassault Systeme S.A. FR0014003TT8 24.81 EUR 12/01/26 09:31
Thales S.A. FR0000121329 269.20 EUR 12/01/26 09:31
Saab AB SE0021921269 64.89 EUR 12/01/26 09:31
ThyssenKrupp Marine Systems AG DE000TKMS001 87.40 EUR 12/01/26 09:31

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