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
20.02.26
17:47:08
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.271
Diff. absolute / % -0.38 -0.33%

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: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 115.57 USD
Last Best Ask Price 116.44 USD
Last Best Bid Volume 865
Last Best Ask Volume 858
Average Buy Volume 868
Average Sell Volume 862
Average Buy Value 99,946 USD
Average Sell Value 99,937 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 73.76 CHF 20/02/26 17:31
Danone S.A. FR0000120644 73.44 EUR 21/02/26 13:04
Altria Group Inc. US02209S1033 57.42 EUR 21/02/26 13:04
Unilever N.V. - -
E.ON AG DE000ENAG999 18.575 EUR 21/02/26 13:03
Münchener Rückversicherung AG DE0008430026 539.00 EUR 21/02/26 13:04
Coca-Cola Co. US1912161007 62.14 CHF 19/02/26 14:51
Johnson & Johnson US4781601046 184.59 CHF 18/02/26 09:47
Deutsche Börse AG DE0005810055 218.85 EUR 21/02/26 13:03
Enel S.p.A. IT0003128367 9.081 EUR 21/02/26 13:04
BHP Group Ltd. (United Kingdom) GB00BH0P3Z91 - -
Rio Tinto Plc. GB0007188757 82.095 EUR 21/02/26 13:04
Rolls-Royce Holdings Plc. GB00B63H8491 15.52 EUR 21/02/26 13:04
BKW AG CH0130293662 147.7000 CHF 20/02/26 17:31
Ahold Delhaize N.V. NL0011794037 40.155 EUR 21/02/26 13:04
Duke Energy Corp. US26441C2044 107.45 EUR 21/02/26 13:03
Linde Aktie Plc. IE000S9YS762 425.00 EUR 21/02/26 11:27
Amrize CH1430134226 50.20 CHF 20/02/26 17:31
Magnum Ice Cream Aktie NL0015002MS2 14.13 EUR 21/02/26 13:03

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