LUKB Tracker Certificate

Termsheet  
Symbol: NETZLK
Underlyings: Network Basket
ISIN: CH1254458388
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
03.06.26
17:32:48
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 171.732
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1254458388
Valor 125445838
Symbol NETZLK
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 13/10/2023
Date of maturity 13/10/2026
Last trading day 06/10/2026
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 171.73 USD
Last Best Ask Price 173.03 USD
Last Best Bid Volume 1,164
Last Best Ask Volume 1,155
Average Buy Volume 1,181
Average Sell Volume 1,172
Average Buy Value 199,905 USD
Average Sell Value 199,910 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Cisco Systems Inc. US17275R1023 110.27 EUR 03/06/26 23:00
Hitachi Ltd. JP3788600009 28.775 EUR 03/06/26 23:00
Qualcomm Inc. US7475251036 215.60 EUR 03/06/26 21:59
E.ON AG DE000ENAG999 18.0775 EUR 03/06/26 23:00
STMicroelectronics NL0000226223 68.885 EUR 03/06/26 22:59
Applied Materials Inc. US0382221051 430.625 EUR 03/06/26 23:00
Huber+Suhner AG CH0030380734 285.50 CHF 03/06/26 17:31
Schneider Electric S.A. FR0000121972 282.15 EUR 03/06/26 22:58
Elisa OYJ FI0009007884 39.66 EUR 03/06/26 22:58
AT&T Inc. US00206R1023 20.34 EUR 03/06/26 23:00
Samsung Electronics GDR US7960508882 5,070.00 EUR 03/06/26 22:58
ASML Hldg. N.V. NL0010273215 1,257.00 CHF 28/05/26 15:44
Terna S.p.A. IT0003242622 9.784 EUR 03/06/26 22:58
Tencent Hldgs. Ltd. KYG875721634 50.45 EUR 03/06/26 23:00
Cadence Design Systems Inc. US1273871087 347.45 EUR 03/06/26 23:00
Meta Platforms Inc. US30303M1027 534.40 EUR 03/06/26 23:00
American Tower Corp. US03027X1000 157.125 EUR 03/06/26 23:00
Landis+Gyr (Landis Gyr) CH0371153492 52.60 CHF 03/06/26 17:31
Infrastrutture Wireless Italiane S.p.A. IT0005090300 6.4325 EUR 03/06/26 22:58

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