LUKB Tracker Certificate

Termsheet  
Symbol: ONT3LK
Underlyings: Online Technologies Basket III
ISIN: CH1530891329
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
02.10.26
17:31:03
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.639
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.912 Volume 30
Time 14:33:26 Date 10/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1530891329
Valor 153089132
Symbol ONT3LK
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 17/07/2026
Date of maturity 17/07/2029
Last trading day 10/07/2029
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 30/09/2026

Average Spread 0.75%
Last Best Bid Price 102.75 USD
Last Best Ask Price 103.52 USD
Last Best Bid Volume 1,946
Last Best Ask Volume 1,931
Average Buy Volume 1,964
Average Sell Volume 1,949
Average Buy Value 199,945 USD
Average Sell Value 199,946 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 206.55 CHF 02/10/26 14:33
Microsoft Corp. US5949181045 426.9500 CHF 01/10/26 16:49
Sony Corp. JP3435000009 21.16 EUR 03/10/26 13:04
DHL GROUP DE0005552004 54.74 CHF 22/09/26 09:01
Nvidia Corp. US67066G1040 196.00 CHF 02/10/26 16:00
Booking Holdings Inc. US09857L1089 137.62 CHF 02/10/26 09:00
Adobe Inc. US00724F1012 204.9500 CHF 18/09/26 12:14
Taiwan Semiconductor Manufacturing ADR US8740391003 421.25 EUR 03/10/26 13:04
Synopsys Inc. US8716071076 435.50 EUR 03/10/26 13:04
Alphabet Inc. (A) US02079K3059 280.9000 CHF 02/10/26 14:37
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
Swissquote Group Hldg. S.A. CH1548235246 36.1600 CHF 02/10/26 17:30
Tencent Hldgs. Ltd. KYG875721634 47.3625 EUR 03/10/26 13:04
Palo Alto Networks Inc. US6974351057 356.90 EUR 03/10/26 13:04
Zalando SE DE000ZAL1111 21.1300 CHF 24/09/26 10:12
Arista Networks Inc. US0404132054 183.87 EUR 03/10/26 13:04
Scout24 AG DE000A12DM80 69.25 EUR 03/10/26 13:04
DOCMORRIS AG CH0042615283 12.81 CHF 02/10/26 17:30
Adyen N.V. NL0012969182 866.05 EUR 03/10/26 13:04
Alibaba Group Hldg. Ltd. KYG017191142 11.76 EUR 03/10/26 13:04

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