LUKB Tracker Certificate

Termsheet  
Symbol: EATELK
Underlyings: Food Security EUR Basket
ISIN: CH1254456226
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 89.720
Diff. absolute / % -0.73 -0.81%

Determined prices

Last Price 93.130 Volume 500
Time 09:58:35 Date 25/11/2024

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
COSI Product No
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: 20/12/2024

Average Spread 0.75%
Last Best Bid Price 90.07 EUR
Last Best Ask Price 90.74 EUR
Last Best Bid Volume 2,220
Last Best Ask Volume 2,204
Average Buy Volume 2,236
Average Sell Volume 2,220
Average Buy Value 199,951 EUR
Average Sell Value 199,954 EUR
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
Archer Daniels Midland Co. US0394831020 48.48 EUR 23/12/24 22:59
Corbion N.V. NL0010583399 21.56 EUR 23/12/24 22:58
Deere & Co. US2441991054 415.15 EUR 23/12/24 22:59
AGCO Corp. US0010841023 89.84 EUR 23/12/24 22:58
Nufarm Ltd. AU000000NUF3 2.14 EUR 23/12/24 23:00
Andersons Inc. US0341641035 38.58 EUR 23/12/24 22:59
Sociedad Quimica y Minera de Chile ADR US8336351056 35.80 EUR 23/12/24 22:59
K+S AG DE000KSAG888 10.39 EUR 23/12/24 22:58
Graincorp Ltd. AU000000GNC9 4.521 EUR 23/12/24 22:59
Bakkafrost P-F Reg. Shs FO0000000179 53.20 EUR 23/12/24 22:59
ETFS Agriculture(GB00B15KYH63) GB00B15KYH63 5.7515 EUR 23/12/24 23:00
iShares Diversified Commodity Swap UCITS ETF IE00BDFL4P12 6.549 EUR 23/12/24 23:00
Cal-Maine Foods Inc. US1280302027 96.66 EUR 23/12/24 22:58
Farmland Partners Inc US31154R1095 10.795 EUR 23/12/24 21:56
Seaboard Corporation US8115431079 2,370.00 EUR 23/12/24 22:59
Titan Machinery US88830R1014 13.10 EUR 23/12/24 22:59
Gladstone Land US3765491010 10.0025 EUR 23/12/24 22:59
Ag Growth International CA0011811068 34.50 EUR 23/12/24 22:58

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.