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
Price Time-delayed price
04.08.26
11:28:08
127.984
128.947
EUR
Volume
1,562
1,551
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.831
Diff. absolute / % 2.16 +1.72%

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
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: 03/08/2026

Average Spread 0.75%
Last Best Bid Price 125.83 EUR
Last Best Ask Price 126.78 EUR
Last Best Bid Volume 1,589
Last Best Ask Volume 1,577
Average Buy Volume 1,586
Average Sell Volume 1,575
Average Buy Value 199,940 EUR
Average Sell Value 199,938 EUR
Spreads Availability Ratio 92.27%
Quote Availability 92.27%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 210.625 EUR 04/08/26 11:42
ThyssenKrupp AG DE0007500001 11.38 CHF 28/07/26 16:38
Rheinmetall AG DE0007030009 1,121.00 CHF 04/08/26 10:49
Rolls-Royce Holdings Plc. GB00B63H8491 17.897 EUR 04/08/26 11:43
MTU Aero Engines Hldg. AG DE000A0D9PT0 368.30 EUR 04/08/26 11:42
BAE Systems Plc. GB0002634946 25.675 EUR 04/08/26 11:43
Safran S.A. FR0000073272 - -
Dassault Systeme S.A. FR0014003TT8 20.755 EUR 04/08/26 11:42
Thales S.A. FR0000121329 259.70 EUR 04/08/26 11:43
Saab AB SE0021921269 57.19 EUR 04/08/26 11:43
ThyssenKrupp Marine Systems AG DE000TKMS001 88.00 EUR 04/08/26 11:42

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