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
02.10.26
17:31:22
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 121.663
Diff. absolute / % 0.00 0.00%

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: 30/09/2026

Average Spread 0.75%
Last Best Bid Price 121.83 EUR
Last Best Ask Price 122.74 EUR
Last Best Bid Volume 1,641
Last Best Ask Volume 1,629
Average Buy Volume 1,631
Average Sell Volume 1,619
Average Buy Value 199,943 EUR
Average Sell Value 199,942 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 190.15 EUR 03/10/26 13:04
ThyssenKrupp AG DE0007500001 14.1075 EUR 03/10/26 13:04
Rheinmetall AG DE0007030009 894.60 CHF 01/10/26 10:49
Rolls-Royce Holdings Plc. GB00B63H8491 17.453 EUR 03/10/26 13:04
MTU Aero Engines Hldg. AG DE000A0D9PT0 370.50 EUR 03/10/26 13:04
BAE Systems Plc. GB0002634946 22.74 EUR 03/10/26 13:04
Safran S.A. FR0000073272 331.30 EUR 03/10/26 13:04
Dassault Systeme S.A. FR0014003TT8 20.70 EUR 03/10/26 13:04
Thales S.A. FR0000121329 224.20 EUR 03/10/26 13:04
Saab AB SE0021921269 54.82 EUR 02/10/26 21:57
ThyssenKrupp Marine Systems AG DE000TKMS001 79.00 EUR 03/10/26 13:04

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