LUKB Tracker Certificate

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

Chart

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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
11.09.26
17:33:05
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 120.987
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: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 120.08 EUR
Last Best Ask Price 120.99 EUR
Last Best Bid Volume 1,665
Last Best Ask Volume 1,653
Average Buy Volume 1,660
Average Sell Volume 1,648
Average Buy Value 199,940 EUR
Average Sell Value 199,940 EUR
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 200.115 EUR 13/09/26 19:03
ThyssenKrupp AG DE0007500001 15.255 EUR 13/09/26 19:02
Rheinmetall AG DE0007030009 955.3000 CHF 11/09/26 14:32
Rolls-Royce Holdings Plc. GB00B63H8491 17.015 EUR 13/09/26 19:02
MTU Aero Engines Hldg. AG DE000A0D9PT0 341.05 EUR 13/09/26 19:03
BAE Systems Plc. GB0002634946 22.165 EUR 13/09/26 19:03
Safran S.A. FR0000073272 327.75 EUR 13/09/26 19:03
Dassault Systeme S.A. FR0014003TT8 20.20 EUR 13/09/26 19:03
Thales S.A. FR0000121329 226.20 EUR 13/09/26 19:03
Saab AB SE0021921269 50.375 EUR 13/09/26 19:03
ThyssenKrupp Marine Systems AG DE000TKMS001 83.05 EUR 13/09/26 19:02

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