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
13.05.26
17:31:15
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.588
Diff. absolute / % 0.40 +0.34%

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: 12/05/2026

Average Spread 0.75%
Last Best Bid Price 114.45 USD
Last Best Ask Price 115.31 USD
Last Best Bid Volume 1,747
Last Best Ask Volume 1,734
Average Buy Volume 1,746
Average Sell Volume 1,733
Average Buy Value 199,948 USD
Average Sell Value 199,943 USD
Spreads Availability Ratio 93.72%
Quote Availability 93.72%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 76.12 CHF 13/05/26 17:19
Danone S.A. FR0000120644 62.17 EUR 14/05/26 16:17
Altria Group Inc. US02209S1033 61.57 EUR 14/05/26 16:20
Unilever N.V. - -
E.ON AG DE000ENAG999 18.405 EUR 14/05/26 16:20
Münchener Rückversicherung AG DE0008430026 467.30 EUR 14/05/26 16:20
Coca-Cola Co. US1912161007 68.66 EUR 14/05/26 16:20
Johnson & Johnson US4781601046 197.27 EUR 14/05/26 16:20
Deutsche Börse AG DE0005810055 242.75 EUR 14/05/26 16:20
Enel S.p.A. IT0003128367 8.80 CHF 11/05/26 09:01
BHP Group Ltd. (United Kingdom) GB00BH0P3Z91 - -
Rio Tinto Plc. GB0007188757 94.16 EUR 14/05/26 16:20
Rolls-Royce Holdings Plc. GB00B63H8491 13.743 EUR 14/05/26 16:20
BKW AG CH0130293662 149.6000 CHF 13/05/26 17:19
Ahold Delhaize N.V. NL0011794037 36.525 EUR 14/05/26 16:20
Duke Energy Corp. US26441C2044 106.075 EUR 14/05/26 16:20
Linde Aktie Plc. IE000S9YS762 435.90 EUR 14/05/26 16:20
Amrize CH1430134226 40.1500 CHF 13/05/26 17:19
Magnum Ice Cream Aktie NL0015002MS2 12.8625 EUR 14/05/26 16:20

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