LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: BDATLK
Underlyings: Big Data Basket
ISIN: CH1400890682
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:35:33
112.233
113.078
CHF
Volume
1,782
1,768
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.747
Diff. absolute / % -0.67 -0.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1400890682
Valor 140089068
Symbol BDATLK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 14/02/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 23/06/2026

Average Spread 0.75%
Last Best Bid Price 111.90 CHF
Last Best Ask Price 112.75 CHF
Last Best Bid Volume 1,787
Last Best Ask Volume 1,773
Average Buy Volume 1,772
Average Sell Volume 1,758
Average Buy Value 199,946 CHF
Average Sell Value 199,940 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 192.81 CHF 12/06/26 15:31
Microsoft Corp. US5949181045 300.00 CHF 23/06/26 09:05
Oracle Corp. US68389X1054 145.55 EUR 24/06/26 10:50
SAP SE DE0007164600 124.90 CHF 23/06/26 10:24
Nvidia Corp. US67066G1040 167.1000 CHF 24/06/26 09:01
Taiwan Semiconductor Manufacturing ADR US8740391003 389.00 EUR 24/06/26 10:50
ASML Hldg. N.V. NL0010273215 1,432.6000 CHF 24/06/26 09:28
SEAGATE TECHNOLOGY HLDGS IE00BKVD2N49 928.00 EUR 24/06/26 10:50
Salesforce Inc. US79466L3024 154.00 CHF 03/06/26 15:36
Equinix Inc. US29444U7000 984.80 EUR 24/06/26 10:49
NetApp Inc. US64110D1046 139.82 EUR 24/06/26 10:50
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
Palo Alto Networks Inc. US6974351057 - -
Alphabet Inc. (C) US02079K1079 298.7700 CHF 01/06/26 09:37
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 89.45 EUR 24/06/26 10:50
Arista Networks Inc. US0404132054 144.23 EUR 24/06/26 10:50
Qualys Inc. US74758T3032 99.47 EUR 24/06/26 10:50
Zscaler Inc. US98980G1022 110.74 EUR 24/06/26 10:50
Palantir Technologies Inc. US69608A1088 104.95 CHF 10/06/26 15:20
SK HYNIX Inc. US78392B1070 1,525.00 EUR 24/06/26 10:50

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