LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: EEURLK
Underlyings: European Equity Focus Basket
ISIN: CH1400895327
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
10:28:43
107.909
108.722
EUR
Volume
1,853
1,839
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.172
Diff. absolute / % 0.20 +0.19%

Determined prices

Last Price 107.407 Volume 1
Time 09:50:59 Date 29/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1400895327
Valor 140089532
Symbol EEURLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 28/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 10/12/2025

Average Spread 0.75%
Last Best Bid Price 105.59 EUR
Last Best Ask Price 106.38 EUR
Last Best Bid Volume 1,894
Last Best Ask Volume 1,879
Average Buy Volume 1,898
Average Sell Volume 1,884
Average Buy Value 199,943 EUR
Average Sell Value 199,943 EUR
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 40.645 EUR 15/12/25 10:43
BASF SE DE000BASF111 - -
Mercedes-Benz Group DE0007100000 - -
Renault S.A. FR0000131906 37.13 EUR 15/12/25 10:43
UniCredit S.p.A. IT0005239360 68.05 EUR 15/12/25 10:43
BNP Paribas S.A. FR0000131104 78.98 EUR 15/12/25 10:43
Banco Santander Central Hispano S.A. ES0113900J37 9.807 EUR 15/12/25 10:43
Münchener Rückversicherung AG DE0008430026 - -
Kühne & Nagel Intl. AG CH0025238863 173.55 CHF 15/12/25 10:27
Continental AG DE0005439004 - -
Enel S.p.A. IT0003128367 8.7905 EUR 15/12/25 10:43
Marks & Spencer Plc. GB0031274896 3.687 EUR 15/12/25 10:43
Rolls-Royce Holdings Plc. GB00B63H8491 12.60 EUR 15/12/25 10:41
Burckhardt Compression Hldg. AG CH0025536027 544.00 CHF 15/12/25 10:27
Kering FR0000121485 306.30 EUR 15/12/25 10:43
Anheuser-Busch InBev N.V. BE0974293251 54.45 EUR 15/12/25 10:43
Glencore Plc. JE00B4T3BW64 4.3405 EUR 15/12/25 10:43
Buzzi Unicem S.p.A. IT0001347308 53.475 EUR 15/12/25 10:40
Royal Dutch Shell Plc. (AMS) 30.99 EUR 15/12/25 10:43
Prosus NL0013654783 53.085 EUR 15/12/25 10:43
Aumovio SE DE000AUM0V10 42.24 EUR 15/12/25 10:43

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