Certificate LUKB TRACKER CERTIFCATE - BANCASTATO FOCUS BANCHE GLOBALI BASKET
| Change+0.42 (+0.29%) | Bid145.557 USD | Ask146.652 USD | Underlying price100.00 USD | Last updateDec 18, 2025 16:20:00.240 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1400887928
WKN
140088792
Underlying
BANCASTATO FOCUS BANCHE GLOBALI BASKET
Underlying price
USD 100.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Jan 31, 2025
Maturity date
Jan 22, 2027
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
1.09
Spread homogenised
1.09
Spread in %
0.75%
Issue price
-
Initial valuation date
Jan 31, 2025
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.
1:1
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 18, 2025 | 17:20 | 145.557 USD | - | 1 | Request for trade |