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
23.06.26
17:33:20
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 169.492
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: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 169.34 USD
Last Best Ask Price 170.62 USD
Last Best Bid Volume 1,181
Last Best Ask Volume 1,172
Average Buy Volume 1,182
Average Sell Volume 1,173
Average Buy Value 199,926 USD
Average Sell Value 199,920 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Cisco Systems Inc. US17275R1023 107.54 EUR 23/06/26 23:00
Hitachi Ltd. JP3788600009 25.75 EUR 23/06/26 23:00
Qualcomm Inc. US7475251036 178.99 EUR 23/06/26 23:00
E.ON AG DE000ENAG999 17.82 EUR 23/06/26 23:00
STMicroelectronics NL0000226223 63.925 EUR 23/06/26 22:59
Applied Materials Inc. US0382221051 517.45 EUR 23/06/26 23:00
Huber+Suhner AG CH0030380734 237.00 CHF 23/06/26 17:31
Schneider Electric S.A. FR0000121972 280.325 EUR 23/06/26 22:59
Elisa OYJ FI0009007884 37.76 EUR 23/06/26 22:59
AT&T Inc. US00206R1023 - -
Samsung Electronics GDR US7960508882 4,470.00 EUR 23/06/26 23:00
ASML Hldg. N.V. NL0010273215 1,447.8000 CHF 23/06/26 17:18
Terna S.p.A. IT0003242622 10.1575 EUR 23/06/26 22:59
Tencent Hldgs. Ltd. KYG875721634 47.4175 EUR 23/06/26 22:58
Cadence Design Systems Inc. US1273871087 333.025 EUR 23/06/26 22:59
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
American Tower Corp. US03027X1000 157.10 EUR 23/06/26 23:00
Landis+Gyr (Landis Gyr) CH0371153492 46.95 CHF 23/06/26 17:31
Infrastrutture Wireless Italiane S.p.A. IT0005090300 6.365 EUR 23/06/26 22:59

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