LUKB Tracker Certificate

Termsheet  
Symbol: ONTELK
Underlyings: Online Technologies Basket
ISIN: CH1254448116
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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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
03.06.26
17:36:37
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 176.046
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 174.273 Volume 800
Time 14:11:17 Date 27/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1254448116
Valor 125444811
Symbol ONTELK
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 17/07/2023
Date of maturity 17/07/2026
Last trading day 09/07/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 176.05 USD
Last Best Ask Price 177.37 USD
Last Best Bid Volume 1,136
Last Best Ask Volume 1,127
Average Buy Volume 1,134
Average Sell Volume 1,126
Average Buy Value 199,912 USD
Average Sell Value 199,911 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 208.40 CHF 02/06/26 09:01
Microsoft Corp. US5949181045 358.5800 CHF 02/06/26 12:32
Nvidia Corp. US67066G1040 171.4200 CHF 03/06/26 16:08
Booking Holdings Inc. US09857L1089 143.125 EUR 03/06/26 23:00
Adobe Inc. US00724F1012 213.50 CHF 02/06/26 13:24
Taiwan Semiconductor Manufacturing ADR US8740391003 376.75 EUR 03/06/26 22:59
Electronic Arts Inc. US2855121099 174.75 EUR 03/06/26 23:00
Synopsys Inc. US8716071076 429.50 EUR 03/06/26 23:00
Alphabet Inc. (A) US02079K3059 285.80 CHF 03/06/26 13:50
Baidu Inc. US0567521085 114.40 EUR 03/06/26 23:00
Visa Inc. US92826C8394 270.575 EUR 03/06/26 23:00
Swissquote Group Hldg. S.A. CH1548235246 38.4000 CHF 03/06/26 17:31
ASML Hldg. N.V. NL0010273215 1,257.00 CHF 28/05/26 15:44
Tencent Hldgs. Ltd. KYG875721634 50.45 EUR 03/06/26 23:00
SR.Teleperformance S.A. FR0000051807 60.32 EUR 03/06/26 22:58
Zalando SE DE000ZAL1111 23.155 EUR 03/06/26 23:00
Scout24 AG DE000A12DM80 65.90 CHF 21/05/26 09:37
Adyen N.V. NL0012969182 850.55 EUR 03/06/26 22:58
Alibaba Group Hldg. Ltd. KYG017191142 13.69 EUR 03/06/26 23:00
Universal Music Aktie NL0015000IY2 17.8825 EUR 03/06/26 22:58

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