LUKB Tracker Certificate

Termsheet  
Symbol: EATULK
Underlyings: Food Security EUR Basket
ISIN: CH1254456234
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.

Performance

Closing prev. day 88.230
Diff. absolute / % 0.26 +0.29%

Determined prices

Last Price 87.170 Volume 150
Time 15:31:12 Date 03/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1254456234
Valor 125445623
Symbol EATULK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
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: 15/07/2024

Average Spread 0.75%
Last Best Bid Price 88.23 USD
Last Best Ask Price 88.90 USD
Last Best Bid Volume 2,266
Last Best Ask Volume 2,249
Average Buy Volume 2,275
Average Sell Volume 2,258
Average Buy Value 199,958 USD
Average Sell Value 199,959 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Archer Daniels Midland Co. US0394831020 58.865 EUR 16/07/24 19:27
Corbion N.V. NL0010583399 19.75 EUR 16/07/24 19:27
Deere & Co. US2441991054 347.475 EUR 16/07/24 19:27
AGCO Corp. US0010841023 92.29 EUR 16/07/24 19:26
Nufarm Ltd. AU000000NUF3 2.81 EUR 16/07/24 19:25
Andersons Inc. US0341641035 45.90 EUR 16/07/24 19:27
Sociedad Quimica y Minera de Chile ADR US8336351056 38.25 EUR 16/07/24 19:26
K+S AG DE000KSAG888 11.4525 EUR 16/07/24 19:27
Graincorp Ltd. AU000000GNC9 5.343 EUR 16/07/24 19:27
Bakkafrost P-F Reg. Shs FO0000000179 46.10 EUR 16/07/24 19:25
ETFS Agriculture(GB00B15KYH63) GB00B15KYH63 5.326 EUR 16/07/24 19:28
iShares Diversified Commodity Swap UCITS ETF IE00BDFL4P12 6.2445 EUR 16/07/24 19:25
Cal-Maine Foods Inc. US1280302027 59.04 EUR 16/07/24 19:27
Farmland Partners Inc US31154R1095 10.695 EUR 16/07/24 19:27
Seaboard Corporation US8115431079 2,860.00 EUR 16/07/24 19:25
Titan Machinery US88830R1014 15.85 EUR 16/07/24 19:25
Gladstone Land US3765491010 13.715 EUR 16/07/24 19:26
Ag Growth International CA0011811068 37.10 EUR 16/07/24 19:27

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