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
23.10.26
17:32:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 161.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 161.744 Volume 400
Time 16:06:25 Date 22/10/2026

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: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 159.38 USD
Last Best Ask Price 160.58 USD
Last Best Bid Volume 1,254
Last Best Ask Volume 6,227
Average Buy Volume 1,231
Average Sell Volume 6,141
Average Buy Value 198,956 USD
Average Sell Value 999,918 USD
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 459.4500 CHF 15/10/26 10:13
Amazon.com Inc. US0231351067 207.80 CHF 15/10/26 15:45
Micron Technology Inc. US5951121038 899.50 CHF 01/10/26 09:41
Microsoft Corp. US5949181045 433.2000 CHF 22/10/26 13:08
Applied Materials Inc. US0382221051 337.30 EUR 23/10/26 23:00
Honeywell Intl. Inc. US4385161066 197.87 EUR 23/10/26 23:00
Nvidia Corp. US67066G1040 175.9800 CHF 23/10/26 16:12
Adobe Inc. US00724F1012 207.4500 CHF 22/10/26 09:00
Intuit Inc. US4612021034 306.525 EUR 23/10/26 23:00
Electronic Arts Inc. US2855121099 - -
Synopsys Inc. US8716071076 385.25 EUR 23/10/26 23:00
Alphabet Inc. (A) US02079K3059 272.9000 CHF 22/10/26 15:53
Intuitive Surgical Inc. US46120E6023 404.10 EUR 23/10/26 23:00
Autodesk Inc. US0527691069 226.275 EUR 23/10/26 23:00
Cadence Design Systems Inc. US1273871087 283.60 EUR 23/10/26 23:00
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09
Fortinet Inc. US34959E1091 160.66 EUR 23/10/26 23:00
Palo Alto Networks Inc. US6974351057 340.375 EUR 23/10/26 23:00
Take-Two Interactive Software Inc. US8740541094 173.08 CHF 20/10/26 11:37
Cash USD US9117941131 - -
Lam Research Corp. US5128073062 - -
Broadcom Inc. US11135F1012 268.05 CHF 23/10/26 11:14
Baker Hughes Co US05722G1004 51.5100 CHF 11/05/26 09:01
Zscaler Inc. US98980G1022 228.025 EUR 23/10/26 23:00
MongoDB Inc. US60937P1066 332.075 EUR 23/10/26 23:00
Crowdstrike Holdings US22788C1053 230.225 EUR 23/10/26 23:00
CoStar Group Aktie US22160N1090 30.20 EUR 23/10/26 23:00
ASML Holding N.V. USN070592100 1,405.00 EUR 23/10/26 22:59
GE Healthcare Technologies US36266G1076 63.81 EUR 23/10/26 23:00
Atlassian Aktie US0494681010 203.25 EUR 23/10/26 23:00
GlobalFoundries KYG393871085 39.5325 EUR 23/10/26 23:00
APPLOVIN CORP US03831W1080 232.50 EUR 23/10/26 23:00
Solstice Advanced Materials US83443Q1031 53.04 EUR 23/10/26 22:59

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