LUKB Tracker Certificate

Termsheet  
Symbol: BIGDLK
Underlyings: Big Data Basket
ISIN: CH1473738511
Issuer:
Luzerner Kantonalbank AG
Trade

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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
20.02.26
17:04:50
103.625
104.405
USD
Volume
965
957
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.755
Diff. absolute / % -0.07 -0.07%

Determined prices

Last Price 102.799 Volume 100
Time 09:46:48 Date 11/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1473738511
Valor 147373851
Symbol BIGDLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 28/11/2025
Date of maturity 21/11/2028
Last trading day 14/11/2028
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 102.88 USD
Last Best Ask Price 103.65 USD
Last Best Bid Volume 972
Last Best Ask Volume 964
Average Buy Volume 980
Average Sell Volume 973
Average Buy Value 99,954 USD
Average Sell Value 99,952 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 54.35 CHF 20/02/26 17:31
Amazon.com Inc. US0231351067 157.75 CHF 09/02/26 15:32
AXA S.A. FR0000120628 39.705 EUR 21/02/26 13:04
Cisco Systems Inc. US17275R1023 67.21 EUR 21/02/26 13:04
Nokia OYJ FI0009000681 6.612 EUR 21/02/26 13:02
E.ON AG DE000ENAG999 18.575 EUR 21/02/26 13:03
Nvidia Corp. US67066G1040 146.50 CHF 11/02/26 15:31
Booking Holdings Inc. US09857L1089 3,455.50 EUR 21/02/26 13:04
Bank of America Corp. US0605051046 45.00 EUR 21/02/26 13:04
Synopsys Inc. US8716071076 373.00 EUR 21/02/26 13:04
Samsung Electronics GDR US7960508882 2,865.00 EUR 21/02/26 13:04
Alphabet Inc. (A) US02079K3059 238.87 CHF 19/02/26 09:34
Visa Inc. US92826C8394 271.875 EUR 21/02/26 13:04
ASML Hldg. N.V. NL0010273215 1,060.00 CHF 17/02/26 12:57
Tencent Hldgs. Ltd. KYG875721634 57.495 EUR 21/02/26 13:04
Daikin Industries Ltd. JP3481800005 108.575 EUR 21/02/26 13:04
Palo Alto Networks Inc. US6974351057 126.19 EUR 21/02/26 13:04
Reed Elsevier PLC. GB00B2B0DG97 27.01 EUR 21/02/26 13:04
Arista Networks Inc. US0404132054 112.44 EUR 21/02/26 13:04
Vistra Corp US92840M1027 145.55 EUR 21/02/26 13:01

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