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
20.02.26
17:40:45
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 140.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 134.491 Volume 210
Time 16:24:37 Date 05/02/2026

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
COSI Product No
Exercise type American
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: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 138.54 USD
Last Best Ask Price 139.59 USD
Last Best Bid Volume 721
Last Best Ask Volume 716
Average Buy Volume 731
Average Sell Volume 725
Average Buy Value 99,971 USD
Average Sell Value 99,921 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 169.85 EUR 22/02/26 19:02
Amazon.com Inc. US0231351067 157.75 CHF 09/02/26 15:32
Micron Technology Inc. US5951121038 320.00 CHF 17/02/26 09:01
Microsoft Corp. US5949181045 316.24 CHF 12/02/26 11:08
Applied Materials Inc. US0382221051 318.55 EUR 22/02/26 19:04
Honeywell Intl. Inc. US4385161066 207.025 EUR 22/02/26 19:04
Nvidia Corp. US67066G1040 146.50 CHF 11/02/26 15:31
Adobe Inc. US00724F1012 219.475 EUR 22/02/26 19:02
Intuit Inc. US4612021034 322.925 EUR 22/02/26 19:04
Electronic Arts Inc. US2855121099 170.07 EUR 22/02/26 19:02
Synopsys Inc. US8716071076 373.00 EUR 22/02/26 19:04
Alphabet Inc. (A) US02079K3059 238.87 CHF 19/02/26 09:34
Intuitive Surgical Inc. US46120E6023 427.725 EUR 22/02/26 19:02
Autodesk Inc. US0527691069 192.62 EUR 22/02/26 19:02
Cadence Design Systems Inc. US1273871087 251.45 EUR 22/02/26 19:02
Meta Platforms Inc. US30303M1027 556.40 EUR 22/02/26 19:04
Fortinet Inc. US34959E1091 67.89 EUR 22/02/26 19:02
Palo Alto Networks Inc. US6974351057 126.19 EUR 22/02/26 19:04
Take-Two Interactive Software Inc. US8740541094 169.48 EUR 22/02/26 19:02
Cash USD US9117941131 - -
Lam Research Corp. US5128073062 207.85 EUR 22/02/26 19:02
Broadcom Inc. US11135F1012 282.30 EUR 22/02/26 19:04
ASTRAZENECA PLC 78.25 EUR 30/01/26 21:57
Baker Hughes Co US05722G1004 52.77 EUR 22/02/26 19:03
Zscaler Inc. US98980G1022 135.61 EUR 22/02/26 19:03
MongoDB Inc. US60937P1066 292.075 EUR 22/02/26 19:04
Crowdstrike Holdings US22788C1053 329.775 EUR 22/02/26 19:02
CoStar Group Aktie US22160N1090 42.30 EUR 22/02/26 19:04
ASML Holding N.V. USN070592100 1,242.50 EUR 22/02/26 19:03
GE Healthcare Technologies US36266G1076 71.48 EUR 22/02/26 19:02
Atlassian Aktie US0494681010 64.39 EUR 22/02/26 19:03
GlobalFoundries KYG393871085 39.20 EUR 22/02/26 19:04
APPLOVIN CORP US03831W1080 355.30 EUR 22/02/26 19:02
Solstice Advanced Materials US83443Q1031 67.93 EUR 22/02/26 19:04

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