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
14.07.26
17:50:26
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 157.506
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: 13/07/2026

Average Spread 0.75%
Last Best Bid Price 156.33 USD
Last Best Ask Price 157.51 USD
Last Best Bid Volume 1,279
Last Best Ask Volume 1,269
Average Buy Volume 1,281
Average Sell Volume 1,272
Average Buy Value 199,924 USD
Average Sell Value 199,924 USD
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Cisco Systems Inc. US17275R1023 102.59 EUR 14/07/26 23:00
Hitachi Ltd. JP3788600009 25.95 EUR 14/07/26 22:58
Qualcomm Inc. US7475251036 143.6400 CHF 06/07/26 09:01
E.ON AG DE000ENAG999 19.3425 EUR 14/07/26 23:00
STMicroelectronics NL0000226223 61.445 EUR 14/07/26 23:00
Applied Materials Inc. US0382221051 484.55 CHF 02/07/26 16:42
Huber+Suhner AG CH0030380734 203.00 CHF 14/07/26 17:31
Schneider Electric S.A. FR0000121972 272.425 EUR 14/07/26 23:00
Elisa OYJ FI0009007884 36.99 EUR 14/07/26 22:58
AT&T Inc. US00206R1023 17.272 CHF 13/07/26 15:22
Samsung Electronics GDR US7960508882 4,130.00 EUR 14/07/26 23:00
ASML Hldg. N.V. NL0010273215 1,426.20 CHF 14/07/26 17:05
Terna S.p.A. IT0003242622 10.3075 EUR 14/07/26 23:00
Tencent Hldgs. Ltd. KYG875721634 50.85 EUR 14/07/26 23:00
Cadence Design Systems Inc. US1273871087 329.975 EUR 14/07/26 23:00
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
American Tower Corp. US03027X1000 147.95 EUR 14/07/26 23:00
Landis+Gyr (Landis Gyr) CH0371153492 41.8000 CHF 14/07/26 17:31
Infrastrutture Wireless Italiane S.p.A. IT0005090300 6.3075 EUR 14/07/26 23:00

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