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
23.06.26
17:34:22
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 114.881
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: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 114.36 USD
Last Best Ask Price 115.22 USD
Last Best Bid Volume 1,748
Last Best Ask Volume 1,735
Average Buy Volume 1,759
Average Sell Volume 1,746
Average Buy Value 199,938 USD
Average Sell Value 199,941 USD
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 75.84 CHF 23/06/26 17:31
Danone S.A. FR0000120644 62.2600 CHF 15/06/26 09:01
Altria Group Inc. US02209S1033 62.63 EUR 23/06/26 23:00
Unilever N.V. - -
E.ON AG DE000ENAG999 17.82 EUR 23/06/26 23:00
Münchener Rückversicherung AG DE0008430026 433.9000 CHF 16/06/26 14:21
Coca-Cola Co. US1912161007 67.65 CHF 11/06/26 13:06
Johnson & Johnson US4781601046 209.55 EUR 23/06/26 23:00
Deutsche Börse AG DE0005810055 247.30 EUR 23/06/26 22:59
Enel S.p.A. IT0003128367 9.034 CHF 23/06/26 09:46
BHP Group Ltd. (United Kingdom) GB00BH0P3Z91 - -
Rio Tinto Plc. GB0007188757 84.235 EUR 23/06/26 22:59
Rolls-Royce Holdings Plc. GB00B63H8491 16.172 EUR 23/06/26 22:59
BKW AG CH0130293662 137.7000 CHF 23/06/26 17:31
Ahold Delhaize N.V. NL0011794037 32.3300 CHF 22/06/26 09:01
Duke Energy Corp. US26441C2044 109.825 EUR 23/06/26 23:00
Linde Aktie Plc. IE000S9YS762 449.00 EUR 23/06/26 23:00
Amrize CH1430134226 43.31 CHF 23/06/26 17:31
Magnum Ice Cream Aktie NL0015002MS2 14.71 EUR 23/06/26 23:00

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