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

Performance

Closing prev. day 162.868
Diff. absolute / % -0.51 -0.31%

Determined prices

Last Price 173.622 Volume 200
Time 10:02:07 Date 30/01/2026

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

Average Spread 0.75%
Last Best Bid Price 163.01 USD
Last Best Ask Price 164.24 USD
Last Best Bid Volume 613
Last Best Ask Volume 608
Average Buy Volume 955
Average Sell Volume 948
Average Buy Value 154,086 USD
Average Sell Value 154,114 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 157.75 CHF 09/02/26 15:32
Microsoft Corp. US5949181045 316.24 CHF 12/02/26 11:08
Nvidia Corp. US67066G1040 146.50 CHF 11/02/26 15:31
Booking Holdings Inc. US09857L1089 3,455.50 EUR 21/02/26 13:04
Adobe Inc. US00724F1012 219.70 EUR 21/02/26 13:04
Taiwan Semiconductor Manufacturing ADR US8740391003 313.75 EUR 21/02/26 13:04
Electronic Arts Inc. US2855121099 170.03 EUR 21/02/26 13:04
Synopsys Inc. US8716071076 373.00 EUR 21/02/26 13:04
Alphabet Inc. (A) US02079K3059 238.87 CHF 19/02/26 09:34
Baidu Inc. US0567521085 115.20 EUR 21/02/26 13:04
Visa Inc. US92826C8394 271.875 EUR 21/02/26 13:04
Swissquote Group Hldg. S.A. CH0010675863 413.00 CHF 20/02/26 17:31
ASML Hldg. N.V. NL0010273215 1,060.00 CHF 17/02/26 12:57
Tencent Hldgs. Ltd. KYG875721634 57.495 EUR 21/02/26 13:04
SR.Teleperformance S.A. FR0000051807 52.52 EUR 21/02/26 13:04
Zalando SE DE000ZAL1111 20.755 EUR 21/02/26 13:02
Scout24 AG DE000A12DM80 70.675 EUR 21/02/26 13:03
Adyen N.V. NL0012969182 1,000.00 EUR 21/02/26 13:04
Alibaba Group Hldg. Ltd. KYG017191142 16.289 EUR 21/02/26 13:04
Universal Music Aktie NL0015000IY2 19.6325 EUR 21/02/26 13:04

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