LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: NASDLK
Underlyings: Singularity US Innovation Leaders
ISIN: CH1300736514
Issuer:
Luzerner Kantonalbank AG
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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.
Price Time-delayed price
13.05.26
17:31:15
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 169.959
Diff. absolute / % 1.50 +0.89%

Determined prices

Last Price 169.733 Volume 65
Time 16:06:23 Date 08/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1300736514
Valor 130073651
Symbol NASDLK
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 07/06/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 12/05/2026

Average Spread 0.75%
Last Best Bid Price 167.20 USD
Last Best Ask Price 168.46 USD
Last Best Bid Volume 1,196
Last Best Ask Volume 1,187
Average Buy Volume 1,186
Average Sell Volume 1,177
Average Buy Value 199,923 USD
Average Sell Value 199,922 USD
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 344.93 CHF 12/05/26 16:10
Amazon.com Inc. US0231351067 206.50 CHF 13/05/26 16:29
Micron Technology Inc. US5951121038 627.23 CHF 13/05/26 16:58
Microsoft Corp. US5949181045 332.36 CHF 07/05/26 15:51
Applied Materials Inc. US0382221051 384.50 EUR 14/05/26 22:52
Honeywell Intl. Inc. US4385161066 186.58 EUR 14/05/26 21:59
Nvidia Corp. US67066G1040 170.56 CHF 11/05/26 16:04
Adobe Inc. US00724F1012 203.55 EUR 14/05/26 22:52
Intuit Inc. US4612021034 325.10 EUR 14/05/26 22:51
Electronic Arts Inc. US2855121099 172.75 EUR 14/05/26 22:50
Synopsys Inc. US8716071076 436.00 EUR 14/05/26 22:51
Alphabet Inc. (A) US02079K3059 308.50 CHF 12/05/26 09:08
Intuitive Surgical Inc. US46120E6023 367.45 EUR 14/05/26 22:51
Autodesk Inc. US0527691069 200.35 EUR 14/05/26 22:49
Cadence Design Systems Inc. US1273871087 301.325 EUR 14/05/26 22:51
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
Fortinet Inc. US34959E1091 103.99 EUR 14/05/26 22:51
Palo Alto Networks Inc. US6974351057 203.55 EUR 14/05/26 22:52
Take-Two Interactive Software Inc. US8740541094 208.30 EUR 14/05/26 22:52
Cash USD US9117941131 - -
Lam Research Corp. US5128073062 258.725 EUR 14/05/26 22:51
Broadcom Inc. US11135F1012 376.625 EUR 14/05/26 22:52
ASTRAZENECA PLC - -
Baker Hughes Co US05722G1004 51.5100 CHF 11/05/26 09:01
Zscaler Inc. US98980G1022 132.51 EUR 14/05/26 22:52
MongoDB Inc. US60937P1066 259.00 EUR 14/05/26 22:51
Crowdstrike Holdings US22788C1053 496.325 EUR 14/05/26 22:51
CoStar Group Aktie US22160N1090 27.335 EUR 14/05/26 22:50
ASML Holding N.V. USN070592100 1,360.00 EUR 14/05/26 22:49
GE Healthcare Technologies US36266G1076 53.42 EUR 14/05/26 22:51
Atlassian Aktie US0494681010 68.90 EUR 14/05/26 22:50
GlobalFoundries KYG393871085 63.30 EUR 14/05/26 22:51
APPLOVIN CORP US03831W1080 414.175 EUR 14/05/26 22:52
Solstice Advanced Materials US83443Q1031 74.39 EUR 14/05/26 22:52

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