Certificate LUKB TRACKER CERTIFCATE - EUROPEAN DEFENSE BASKET
| Change-0.09 (-0.08%) | Bid109.540 EUR | Ask110.365 EUR | Underlying price96.30 EUR | Last updateDec 11, 2025 16:20:00.140 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1400899436
WKN
140089943
Underlying
EUROPEAN DEFENSE BASKET
Underlying price
EUR 96.30
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Apr 02, 2025
Maturity date
Apr 03, 2028
Denomination / nominal
0.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.82
Spread homogenised
0.82
Spread in %
0.75%
Issue price
EUR 100.00
Initial valuation date
Apr 09, 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
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 11, 2025 | 17:20 | 110.345 EUR | - | 1 | Request for trade |