Certificate LUKB TRACKER CERTIFCATE - FOOD SECURITY BASKET USD
| Change-0.58 (-0.62%) | Bid92.526 USD | Ask93.223 USD | Underlying price96.50 USD | Last updateDec 17, 2025 16:20:00.004 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1254456234
WKN
125445623
Underlying
FOOD SECURITY BASKET USD
Underlying price
USD 96.50
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Sep 01, 2023
Maturity date
Sep 01, 2026
Denomination / nominal
0.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.70
Spread homogenised
0.67
Spread in %
0.75%
Issue price
USD 100.00
Initial valuation date
-
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:0.965
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 17, 2025 | 17:20 | 92.972 USD | - | 1 | Request for trade |