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 95.660
Diff. absolute / % 1.19 +1.26%

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: 30/01/2025

Average Spread 0.75%
Last Best Bid Price 95.66 EUR
Last Best Ask Price 96.38 EUR
Last Best Bid Volume 2,090
Last Best Ask Volume 2,075
Average Buy Volume 2,109
Average Sell Volume 2,094
Average Buy Value 199,955 EUR
Average Sell Value 199,949 EUR
Spreads Availability Ratio 99.46%
Quote Availability 99.46%

Underlyings

Name ISIN Price Date
Archer Daniels Midland Co. US0394831020 49.4675 EUR 31/01/25 22:59
Corbion N.V. NL0010583399 22.46 EUR 31/01/25 22:59
Deere & Co. US2441991054 459.775 EUR 31/01/25 22:59
AGCO Corp. US0010841023 100.825 EUR 31/01/25 22:58
Nufarm Ltd. AU000000NUF3 2.17 EUR 31/01/25 23:00
Andersons Inc. US0341641035 39.34 EUR 31/01/25 23:00
Sociedad Quimica y Minera de Chile ADR US8336351056 38.05 EUR 31/01/25 22:59
K+S AG DE000KSAG888 13.3425 EUR 31/01/25 22:59
Graincorp Ltd. AU000000GNC9 4.508 EUR 31/01/25 22:59
Bakkafrost P-F Reg. Shs FO0000000179 54.675 EUR 31/01/25 22:59
ETFS Agriculture(GB00B15KYH63) GB00B15KYH63 6.132 EUR 31/01/25 23:00
iShares Diversified Commodity Swap UCITS ETF IE00BDFL4P12 6.9215 EUR 31/01/25 23:00
Cal-Maine Foods Inc. US1280302027 104.40 EUR 31/01/25 22:59
Farmland Partners Inc US31154R1095 11.27 EUR 31/01/25 22:58
Seaboard Corporation US8115431079 2,340.00 EUR 31/01/25 23:00
Titan Machinery US88830R1014 18.05 EUR 31/01/25 22:58
Gladstone Land US3765491010 10.48 EUR 31/01/25 22:59
Ag Growth International CA0011811068 26.00 EUR 31/01/25 22:59

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