LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: EEURLK
Underlyings: European Equity Focus Basket
ISIN: CH1400895327
Issuer:
Luzerner Kantonalbank AG

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 94.697
    
Ask 95.410
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009394959697

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 95.480
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 89.934 Volume 50
Time 15:17:45 Date 10/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1400895327
Valor 140089532
Symbol EEURLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 28/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 29/04/2025

Average Spread 0.75%
Last Best Bid Price 95.48 EUR
Last Best Ask Price 96.20 EUR
Last Best Bid Volume 2,094
Last Best Ask Volume 2,079
Average Buy Volume 2,094
Average Sell Volume 2,078
Average Buy Value 199,950 EUR
Average Sell Value 199,950 EUR
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 41.765 EUR 30/04/25 20:55
BASF SE DE000BASF111 44.955 EUR 30/04/25 20:57
Mercedes-Benz Group DE0007100000 52.79 EUR 30/04/25 20:58
Renault S.A. FR0000131906 46.765 EUR 30/04/25 20:57
UniCredit S.p.A. IT0005239360 51.285 EUR 30/04/25 20:56
BNP Paribas S.A. FR0000131104 75.065 EUR 30/04/25 20:57
Banco Santander Central Hispano S.A. ES0113900J37 6.165 EUR 30/04/25 20:58
Münchener Rückversicherung AG DE0008430026 601.50 EUR 30/04/25 20:57
Kühne & Nagel Intl. AG CH0025238863 188.8500 CHF 30/04/25 17:30
Continental AG DE0005439004 68.45 EUR 30/04/25 20:57
Enel S.p.A. IT0003128367 7.658 EUR 30/04/25 20:58
Marks & Spencer Plc. GB0031274896 4.594 EUR 30/04/25 20:56
Rolls-Royce Holdings Plc. GB00B63H8491 8.944 EUR 30/04/25 20:56
Burckhardt Compression Hldg. AG CH0025536027 558.00 CHF 30/04/25 17:30
Kering FR0000121485 179.22 EUR 30/04/25 20:57
Anheuser-Busch InBev N.V. BE0974293251 57.65 EUR 30/04/25 20:58
Glencore Plc. JE00B4T3BW64 2.915 EUR 30/04/25 20:57
Buzzi Unicem S.p.A. IT0001347308 46.54 EUR 30/04/25 20:57
Royal Dutch Shell Plc. (AMS) 28.4725 EUR 30/04/25 20:58
Prosus NL0013654783 41.1225 EUR 30/04/25 20:57

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