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
24.04.26
12:14:16
107.648
108.458
EUR
Volume
1,857
1,844
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.712
Diff. absolute / % -3.03 -2.74%

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
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: 23/04/2026

Average Spread 0.75%
Last Best Bid Price 110.71 EUR
Last Best Ask Price 111.55 EUR
Last Best Bid Volume 1,806
Last Best Ask Volume 1,792
Average Buy Volume 1,834
Average Sell Volume 1,821
Average Buy Value 199,946 EUR
Average Sell Value 199,945 EUR
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 164.17 EUR 24/04/26 12:29
ThyssenKrupp AG DE0007500001 8.278 CHF 23/04/26 17:06
Rheinmetall AG DE0007030009 1,396.6000 CHF 15/04/26 09:01
Rolls-Royce Holdings Plc. GB00B63H8491 13.153 EUR 24/04/26 12:29
MTU Aero Engines Hldg. AG DE000A0D9PT0 287.60 EUR 24/04/26 12:28
BAE Systems Plc. GB0002634946 23.615 EUR 24/04/26 12:28
Safran S.A. FR0000073272 - -
Dassault Systeme S.A. FR0014003TT8 19.28 EUR 24/04/26 12:28
Thales S.A. FR0000121329 236.60 EUR 24/04/26 12:29
Saab AB SE0021921269 52.825 EUR 24/04/26 12:29
ThyssenKrupp Marine Systems AG DE000TKMS001 81.80 EUR 24/04/26 12:28

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