LUKB Tracker Certificate

Symbol: EATELK
ISIN: CH1254456226
Issuer:
Luzerner Kantonalbank AG
Trade

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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 87.420
Diff. absolute / % 0.30 +0.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 15/07/2024

Average Spread 0.74%
Last Best Bid Price 87.27 EUR
Last Best Ask Price 87.92 EUR
Last Best Bid Volume 2,291
Last Best Ask Volume 2,274
Average Buy Volume 2,299
Average Sell Volume 2,282
Average Buy Value 199,957 EUR
Average Sell Value 199,956 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Archer Daniels Midland Co. US0394831020 59.19 EUR 16/07/24 22:59
Corbion N.V. NL0010583399 19.815 EUR 16/07/24 22:59
Deere & Co. US2441991054 346.40 EUR 16/07/24 22:59
AGCO Corp. US0010841023 92.97 EUR 16/07/24 22:58
Nufarm Ltd. AU000000NUF3 2.82 EUR 16/07/24 23:00
Andersons Inc. US0341641035 46.00 EUR 16/07/24 22:58
Sociedad Quimica y Minera de Chile ADR US8336351056 39.10 EUR 16/07/24 22:59
K+S AG DE000KSAG888 11.4625 EUR 16/07/24 22:59
Graincorp Ltd. AU000000GNC9 5.355 EUR 16/07/24 22:59
Bakkafrost P-F Reg. Shs FO0000000179 46.21 EUR 16/07/24 22:58
ETFS Agriculture(GB00B15KYH63) GB00B15KYH63 5.3108 EUR 16/07/24 23:00
iShares Diversified Commodity Swap UCITS ETF IE00BDFL4P12 6.2405 EUR 16/07/24 22:59
Cal-Maine Foods Inc. US1280302027 59.04 EUR 16/07/24 22:59
Farmland Partners Inc US31154R1095 10.74 EUR 16/07/24 22:58
Seaboard Corporation US8115431079 2,880.00 EUR 16/07/24 23:00
Titan Machinery US88830R1014 16.20 EUR 16/07/24 22:58
Gladstone Land US3765491010 13.83 EUR 16/07/24 22:59
Ag Growth International CA0011811068 37.00 EUR 16/07/24 22:59

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