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
02.04.26
17:31:12
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.030
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
COSI Product No
Exercise type American
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: 01/04/2026

Average Spread 0.75%
Last Best Bid Price 113.03 USD
Last Best Ask Price 113.88 USD
Last Best Bid Volume 884
Last Best Ask Volume 878
Average Buy Volume 886
Average Sell Volume 879
Average Buy Value 99,943 USD
Average Sell Value 99,941 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 67.20 CHF 02/04/26 17:30
Danone S.A. FR0000120644 68.97 EUR 02/04/26 22:59
Altria Group Inc. US02209S1033 57.08 EUR 02/04/26 23:00
Unilever N.V. - -
E.ON AG DE000ENAG999 19.6975 EUR 02/04/26 22:58
Münchener Rückversicherung AG DE0008430026 546.00 EUR 02/04/26 22:59
Coca-Cola Co. US1912161007 66.51 EUR 02/04/26 23:00
Johnson & Johnson US4781601046 193.5700 CHF 04/03/26 15:31
Deutsche Börse AG DE0005810055 256.45 EUR 02/04/26 22:58
Enel S.p.A. IT0003128367 9.7455 EUR 02/04/26 22:59
BHP Group Ltd. (United Kingdom) GB00BH0P3Z91 - -
Rio Tinto Plc. GB0007188757 81.735 EUR 02/04/26 22:59
Rolls-Royce Holdings Plc. GB00B63H8491 13.81 EUR 02/04/26 22:59
BKW AG CH0130293662 161.1000 CHF 02/04/26 17:30
Ahold Delhaize N.V. NL0011794037 41.78 EUR 02/04/26 22:59
Duke Energy Corp. US26441C2044 114.27 EUR 02/04/26 23:00
Linde Aktie Plc. IE000S9YS762 435.60 EUR 02/04/26 23:00
Amrize CH1430134226 43.64 CHF 02/04/26 17:30
Magnum Ice Cream Aktie NL0015002MS2 12.325 EUR 02/04/26 23:00

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