LUKB Tracker Certificate

Termsheet  
Symbol: STAULK
Underlyings: Stagflation Basket
ISIN: CH1400905266
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
03.06.26
17:37:56
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.145
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 CH1400905266
Valor 140090526
Symbol STAULK
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 04/06/2025
Date of maturity 02/06/2028
Last trading day 26/05/2028
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 115.15 USD
Last Best Ask Price 116.01 USD
Last Best Bid Volume 1,736
Last Best Ask Volume 1,723
Average Buy Volume 1,738
Average Sell Volume 1,725
Average Buy Value 199,941 USD
Average Sell Value 199,944 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 76.06 CHF 03/06/26 17:31
Danone S.A. FR0000120644 63.95 EUR 03/06/26 22:58
Altria Group Inc. US02209S1033 60.75 EUR 03/06/26 23:00
Unilever N.V. - -
E.ON AG DE000ENAG999 18.0775 EUR 03/06/26 23:00
Münchener Rückversicherung AG DE0008430026 423.50 CHF 29/05/26 12:32
Coca-Cola Co. US1912161007 63.1900 CHF 21/05/26 09:16
Johnson & Johnson US4781601046 181.03 CHF 27/05/26 15:45
Deutsche Börse AG DE0005810055 240.55 EUR 03/06/26 23:00
Enel S.p.A. IT0003128367 8.878 CHF 03/06/26 09:09
BHP Group Ltd. (United Kingdom) GB00BH0P3Z91 - -
Rio Tinto Plc. GB0007188757 93.005 EUR 03/06/26 23:00
Rolls-Royce Holdings Plc. GB00B63H8491 14.456 EUR 03/06/26 22:59
BKW AG CH0130293662 147.6000 CHF 03/06/26 17:31
Ahold Delhaize N.V. NL0011794037 34.00 CHF 26/05/26 09:01
Duke Energy Corp. US26441C2044 104.40 EUR 03/06/26 23:00
Linde Aktie Plc. IE000S9YS762 437.80 EUR 03/06/26 21:58
Amrize CH1430134226 42.84 CHF 03/06/26 17:31
Magnum Ice Cream Aktie NL0015002MS2 14.42 EUR 03/06/26 22:58

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