LUKB Tracker Certificate

Termsheet  
Symbol: EUDELK
Underlyings: European Defense Basket
ISIN: CH1400899436
Issuer:
Luzerner Kantonalbank AG
Trade

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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
23.06.26
17:34:54
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.260
Diff. absolute / % 0.00 0.00%

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
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: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 112.41 EUR
Last Best Ask Price 113.26 EUR
Last Best Bid Volume 1,779
Last Best Ask Volume 1,765
Average Buy Volume 1,779
Average Sell Volume 1,766
Average Buy Value 199,942 EUR
Average Sell Value 199,942 EUR
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 192.70 EUR 23/06/26 23:00
ThyssenKrupp AG DE0007500001 10.71 EUR 23/06/26 23:00
Rheinmetall AG DE0007030009 1,118.8000 CHF 19/06/26 13:17
Rolls-Royce Holdings Plc. GB00B63H8491 16.172 EUR 23/06/26 22:59
MTU Aero Engines Hldg. AG DE000A0D9PT0 338.30 EUR 23/06/26 22:59
BAE Systems Plc. GB0002634946 21.205 EUR 23/06/26 22:59
Safran S.A. FR0000073272 331.40 EUR 23/06/26 22:59
Dassault Systeme S.A. FR0014003TT8 17.4275 EUR 23/06/26 22:59
Thales S.A. FR0000121329 228.55 EUR 23/06/26 22:59
Saab AB SE0021921269 45.5575 EUR 23/06/26 22:59
ThyssenKrupp Marine Systems AG DE000TKMS001 73.40 EUR 23/06/26 23:00

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