LUKB Tracker Certificate

Termsheet  
Symbol: EUDELK
Underlyings: European Defense Basket
ISIN: CH1400899436
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.239
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 CH1400899436
Valor 140089943
Symbol EUDELK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 09/04/2025
Date of maturity 10/04/2028
Last trading day 03/04/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 106.91 EUR
Last Best Ask Price 107.71 EUR
Last Best Bid Volume 1,870
Last Best Ask Volume 1,856
Average Buy Volume 1,880
Average Sell Volume 1,866
Average Buy Value 199,949 EUR
Average Sell Value 199,949 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 197.02 EUR 05/12/25 22:58
ThyssenKrupp AG DE0007500001 9.415 EUR 05/12/25 22:58
Rheinmetall AG DE0007030009 1,534.50 EUR 05/12/25 23:00
Rolls-Royce Holdings Plc. GB00B63H8491 12.50 EUR 05/12/25 23:00
MTU Aero Engines Hldg. AG DE000A0D9PT0 350.80 EUR 05/12/25 22:58
BAE Systems Plc. GB0002634946 19.175 EUR 05/12/25 23:00
Safran S.A. FR0000073272 292.80 EUR 05/12/25 23:00
Dassault Systeme S.A. FR0014003TT8 23.775 EUR 05/12/25 23:00
Thales S.A. FR0000121329 224.50 EUR 05/12/25 23:00
Saab AB SE0021921269 44.65 EUR 05/12/25 22:58
ThyssenKrupp Marine Systems AG DE000TKMS001 68.10 EUR 05/12/25 22:59

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