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
11.09.26
17:33:08
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.912
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: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 100.33 USD
Last Best Ask Price 101.08 USD
Last Best Bid Volume 1,993
Last Best Ask Volume 1,948
Average Buy Volume 1,987
Average Sell Volume 1,962
Average Buy Value 199,956 USD
Average Sell Value 198,934 USD
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 209.05 CHF 11/09/26 16:29
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Sony Corp. JP3435000009 20.4125 EUR 13/09/26 19:04
DHL GROUP DE0005552004 54.80 EUR 13/09/26 19:03
Nvidia Corp. US67066G1040 180.8800 CHF 11/09/26 16:15
Booking Holdings Inc. US09857L1089 149.25 EUR 13/09/26 19:03
Adobe Inc. US00724F1012 232.6000 CHF 31/08/26 13:27
Taiwan Semiconductor Manufacturing ADR US8740391003 373.25 EUR 13/09/26 19:04
Synopsys Inc. US8716071076 343.25 EUR 13/09/26 19:04
Alphabet Inc. (A) US02079K3059 275.75 CHF 11/09/26 15:37
Visa Inc. US92826C8394 319.125 EUR 13/09/26 19:04
Swissquote Group Hldg. S.A. CH1548235246 40.4800 CHF 11/09/26 17:30
Tencent Hldgs. Ltd. KYG875721634 46.55 EUR 13/09/26 19:04
Palo Alto Networks Inc. US6974351057 283.475 EUR 13/09/26 19:03
Zalando SE DE000ZAL1111 22.48 CHF 08/09/26 15:41
Arista Networks Inc. US0404132054 170.95 EUR 13/09/26 19:03
Scout24 AG DE000A12DM80 72.70 EUR 13/09/26 19:03
DOCMORRIS AG CH0042615283 10.00 CHF 11/09/26 17:30
Adyen N.V. NL0012969182 899.20 CHF 09/09/26 15:53
Alibaba Group Hldg. Ltd. KYG017191142 11.885 EUR 13/09/26 19:04

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