LUKB Tracker Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:33:33
167.675
168.937
USD
Volume
1,192
1,183
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 166.683
Diff. absolute / % 0.99 +0.60%

Determined prices

Last Price 166.243 Volume 500
Time 16:30:41 Date 01/12/2025

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: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 166.68 USD
Last Best Ask Price 167.94 USD
Last Best Bid Volume 1,199
Last Best Ask Volume 1,190
Average Buy Volume 1,199
Average Sell Volume 1,190
Average Buy Value 199,917 USD
Average Sell Value 199,910 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 - -
Microsoft Corp. US5949181045 388.50 CHF 04/12/25 10:47
Nvidia Corp. US67066G1040 - -
Booking Holdings Inc. US09857L1089 - -
Adobe Inc. US00724F1012 - -
Taiwan Semiconductor Manufacturing ADR US8740391003 256.25 EUR 05/12/25 15:52
Electronic Arts Inc. US2855121099 - -
Synopsys Inc. US8716071076 400.675 EUR 05/12/25 15:52
Alphabet Inc. (A) US02079K3059 - -
Baidu Inc. US0567521085 105.80 EUR 05/12/25 15:53
Visa Inc. US92826C8394 - -
Swissquote Group Hldg. S.A. CH0010675863 463.4000 CHF 05/12/25 15:36
ASML Hldg. N.V. NL0010273215 967.30 EUR 05/12/25 15:53
Tencent Hldgs. Ltd. KYG875721634 67.21 EUR 05/12/25 15:53
SR.Teleperformance S.A. FR0000051807 59.76 EUR 05/12/25 15:52
Zalando SE DE000ZAL1111 - -
Scout24 AG DE000A12DM80 - -
Adyen N.V. NL0012969182 1,335.50 EUR 05/12/25 15:53
Alibaba Group Hldg. Ltd. KYG017191142 16.978 EUR 05/12/25 15:53
Universal Music Aktie NL0015000IY2 21.715 EUR 05/12/25 15:53

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