LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: NASDLK
Underlyings: Singularity US Innovation Leaders
ISIN: CH1300736514
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
17:31:37
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 175.765
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 175.765 Volume 50
Time 17:13:43 Date 22/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1300736514
Valor 130073651
Symbol NASDLK
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 07/06/2024
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 174.21 USD
Last Best Ask Price 175.52 USD
Last Best Bid Volume 1,148
Last Best Ask Volume 1,069
Average Buy Volume 1,136
Average Sell Volume 1,122
Average Buy Value 199,744 USD
Average Sell Value 198,835 USD
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 411.10 CHF 23/06/26 15:32
Amazon.com Inc. US0231351067 189.71 CHF 22/06/26 17:16
Micron Technology Inc. US5951121038 884.22 CHF 23/06/26 16:58
Microsoft Corp. US5949181045 300.00 CHF 23/06/26 09:05
Applied Materials Inc. US0382221051 517.45 EUR 23/06/26 23:00
Honeywell Intl. Inc. US4385161066 195.56 EUR 23/06/26 23:00
Nvidia Corp. US67066G1040 163.9400 CHF 23/06/26 15:44
Adobe Inc. US00724F1012 151.9400 CHF 18/06/26 15:40
Intuit Inc. US4612021034 226.775 EUR 23/06/26 23:00
Electronic Arts Inc. US2855121099 178.25 EUR 23/06/26 23:00
Synopsys Inc. US8716071076 405.50 EUR 23/06/26 22:59
Alphabet Inc. (A) US02079K3059 287.7000 CHF 22/06/26 13:31
Intuitive Surgical Inc. US46120E6023 354.90 EUR 23/06/26 23:00
Autodesk Inc. US0527691069 165.83 EUR 23/06/26 23:00
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
Fortinet Inc. US34959E1091 130.39 EUR 23/06/26 23:00
Palo Alto Networks Inc. US6974351057 255.60 EUR 23/06/26 23:00
Take-Two Interactive Software Inc. US8740541094 214.00 EUR 23/06/26 23:00
Cash USD US9117941131 - -
Lam Research Corp. US5128073062 326.675 EUR 23/06/26 23:00
Broadcom Inc. US11135F1012 313.3800 CHF 10/06/26 15:19
ASTRAZENECA PLC - -
Baker Hughes Co US05722G1004 51.88 EUR 23/06/26 23:00
Zscaler Inc. US98980G1022 110.71 EUR 23/06/26 23:00
MongoDB Inc. US60937P1066 281.425 EUR 23/06/26 23:00
Crowdstrike Holdings US22788C1053 598.90 EUR 23/06/26 23:00
CoStar Group Aktie US22160N1090 26.59 EUR 23/06/26 22:59
ASML Holding N.V. USN070592100 1,570.00 EUR 23/06/26 22:59
GE Healthcare Technologies US36266G1076 56.10 EUR 23/06/26 23:00
Atlassian Aktie US0494681010 71.75 EUR 23/06/26 23:00
GlobalFoundries KYG393871085 73.345 EUR 23/06/26 21:59
APPLOVIN CORP US03831W1080 408.30 EUR 23/06/26 23:00
Solstice Advanced Materials US83443Q1031 74.37 EUR 23/06/26 22:59

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