LUKB Actively Managed Tracker Certificate

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:06:39
124.966
125.907
CHF
Volume
1,600
1,588
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.325
Diff. absolute / % -0.42 -0.33%

Determined prices

Last Price 124.777 Volume 26
Time 12:49:58 Date 20/08/2026

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: 20/08/2026

Average Spread 0.75%
Last Best Bid Price 124.94 CHF
Last Best Ask Price 125.88 CHF
Last Best Bid Volume 1,574
Last Best Ask Volume 1,588
Average Buy Volume 1,586
Average Sell Volume 1,588
Average Buy Value 198,149 CHF
Average Sell Value 199,939 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 213.7000 CHF 20/08/26 10:07
Micron Technology Inc. US5951121038 782.4000 CHF 21/08/26 10:14
Microsoft Corp. US5949181045 394.00 CHF 24/08/26 09:01
SAP SE DE0007164600 175.1000 CHF 24/08/26 09:01
Nvidia Corp. US67066G1040 173.34 CHF 24/08/26 09:01
Taiwan Semiconductor Manufacturing ADR US8740391003 354.50 EUR 24/08/26 11:23
ASML Hldg. N.V. NL0010273215 1,408.6000 CHF 24/08/26 09:57
SEAGATE TECHNOLOGY HLDGS IE00BKVD2N49 705.00 EUR 24/08/26 11:23
Salesforce Inc. US79466L3024 159.58 CHF 18/08/26 16:09
NetApp Inc. US64110D1046 164.03 EUR 24/08/26 11:23
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Palo Alto Networks Inc. US6974351057 - -
Alphabet Inc. (C) US02079K1079 277.85 CHF 18/08/26 16:52
Cash CHF CH0002748082 - -
Alibaba Group Hldg. US01609W1027 98.95 EUR 24/08/26 11:22
Arista Networks Inc. US0404132054 - -
Qualys Inc. US74758T3032 156.875 EUR 24/08/26 11:20
Guidewire Software Inc . US40171V1008 161.025 EUR 24/08/26 11:23
Zscaler Inc. US98980G1022 - -
Palantir Technologies Inc. US69608A1088 153.56 EUR 24/08/26 11:23
SK HYNIX Inc. US78392B1070 1,040.00 EUR 24/08/26 11:22

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