LUKB Tracker Certificate

Termsheet  
Symbol: EATELK
Underlyings: Food Security EUR Basket
ISIN: CH1254456226
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
24.04.26
17:31:09
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.309
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 CH1254456226
Valor 125445622
Symbol EATELK
Type Tracker Certificates
SVSP Code 1300
Exercise type American
Currency Euro
First Trading Date 08/09/2023
Date of maturity 08/09/2026
Last trading day 01/09/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 23/04/2026

Average Spread 0.75%
Last Best Bid Price 97.25 EUR
Last Best Ask Price 97.98 EUR
Last Best Bid Volume 2,056
Last Best Ask Volume 2,041
Average Buy Volume 2,066
Average Sell Volume 2,051
Average Buy Value 199,954 EUR
Average Sell Value 199,953 EUR
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
Archer Daniels Midland Co. US0394831020 59.06 EUR 25/04/26 13:02
Corbion N.V. NL0010583399 18.56 EUR 25/04/26 13:04
Deere & Co. US2441991054 481.05 EUR 25/04/26 13:03
AGCO Corp. US0010841023 99.07 EUR 25/04/26 13:02
Nufarm Ltd. AU000000NUF3 1.43 EUR 25/04/26 13:04
Andersons Inc. US0341641035 64.75 EUR 25/04/26 13:04
Sociedad Quimica y Minera de Chile ADR US8336351056 75.70 EUR 25/04/26 13:04
K+S AG DE000KSAG888 15.77 EUR 25/04/26 13:04
Graincorp Ltd. AU000000GNC9 3.9025 EUR 25/04/26 13:04
Bakkafrost P-F Reg. Shs FO0000000179 40.12 EUR 25/04/26 13:04
ETFS Agriculture(GB00B15KYH63) GB00B15KYH63 5.3857 EUR 25/04/26 13:04
iShares Diversified Commodity Swap UCITS ETF IE00BDFL4P12 8.5295 EUR 25/04/26 13:04
Cal-Maine Foods Inc. US1280302027 65.05 EUR 25/04/26 13:04
Farmland Partners Inc US31154R1095 9.99 EUR 25/04/26 13:04
Seaboard Corporation US8115431079 4,970.00 EUR 25/04/26 13:04
Titan Machinery US88830R1014 18.15 EUR 25/04/26 13:04
Gladstone Land US3765491010 8.48 EUR 24/04/26 21:58
Ag Growth International CA0011811068 - -

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