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
11.09.26
17:33:08
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 151.039
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: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 149.74 USD
Last Best Ask Price 150.87 USD
Last Best Bid Volume 1,335
Last Best Ask Volume 1,325
Average Buy Volume 1,331
Average Sell Volume 1,321
Average Buy Value 199,936 USD
Average Sell Value 199,933 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Cisco Systems Inc. US17275R1023 96.115 EUR 13/09/26 19:03
Hitachi Ltd. JP3788600009 29.70 EUR 13/09/26 19:04
Qualcomm Inc. US7475251036 143.6400 CHF 06/07/26 09:01
E.ON AG DE000ENAG999 17.5725 EUR 13/09/26 19:03
STMicroelectronics NL0000226223 44.375 EUR 13/09/26 19:03
Applied Materials Inc. US0382221051 391.70 EUR 13/09/26 19:03
Huber+Suhner AG CH0030380734 173.00 CHF 11/09/26 17:30
Schneider Electric S.A. FR0000121972 288.80 EUR 13/09/26 19:03
Elisa OYJ FI0009007884 36.49 EUR 13/09/26 19:03
AT&T Inc. US00206R1023 20.525 CHF 09/09/26 12:16
Samsung Electronics GDR US7960508882 4,225.00 EUR 13/09/26 19:04
ASML Hldg. N.V. NL0010273215 1,388.40 CHF 11/09/26 09:01
Terna S.p.A. IT0003242622 9.118 EUR 13/09/26 19:03
Tencent Hldgs. Ltd. KYG875721634 46.55 EUR 13/09/26 19:04
Cadence Design Systems Inc. US1273871087 249.10 EUR 13/09/26 19:03
Meta Platforms Inc. US30303M1027 555.40 EUR 13/09/26 19:03
American Tower Corp. US03027X1000 153.325 EUR 13/09/26 19:04
Landis+Gyr (Landis Gyr) CH0371153492 47.10 CHF 11/09/26 17:30
Infrastrutture Wireless Italiane S.p.A. IT0005090300 6.4725 EUR 13/09/26 19:03

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