Certificate LUKB TRACKER CERTIFCATE - BANCASTATO FOCUS INFRASTRUTTURE EUROPEE BASKET
| Change+1.19 (+1.12%) | Bid106.533 EUR | Ask107.335 EUR | Underlying price100.00 EUR | Last updateDec 12, 2025 16:15:00.374 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1400895699
WKN
140089569
Underlying
BANCASTATO FOCUS INFRASTRUTTURE EUROPEE BASKET
Underlying price
EUR 100.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Apr 01, 2025
Maturity date
Mar 20, 2028
Denomination / nominal
0.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.75%
Issue price
EUR 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.
1:1
Product currency
EUR
Underlying currency
EUR
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 12, 2025 | 17:15 | 108.276 EUR | 19,489.68 | 1 | Request for trade |