LUKB Tracker Certificate

Termsheet  
Symbol: ONT3LK
Underlyings: Online Technologies Basket III
ISIN: CH1530891329
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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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
13.11.26
17:31:29
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.400
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.069 Volume 247
Time 12:53:51 Date 09/11/2026

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: 12/11/2026

Average Spread 0.75%
Last Best Bid Price 105.40 USD
Last Best Ask Price 106.19 USD
Last Best Bid Volume 1,897
Last Best Ask Volume 1,883
Average Buy Volume 1,909
Average Sell Volume 1,895
Average Buy Value 199,947 USD
Average Sell Value 199,945 USD
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 202.05 CHF 03/11/26 14:03
Microsoft Corp. US5949181045 427.50 CHF 13/11/26 10:05
Sony Corp. JP3435000009 24.4525 EUR 13/11/26 22:26
DHL GROUP DE0005552004 60.59 EUR 13/11/26 22:26
Nvidia Corp. US67066G1040 133.84 CHF 13/11/26 16:38
Booking Holdings Inc. US09857L1089 144.00 EUR 13/11/26 22:28
Adobe Inc. US00724F1012 194.84 CHF 10/11/26 15:31
Taiwan Semiconductor Manufacturing ADR US8740391003 361.75 EUR 13/11/26 22:27
Synopsys Inc. US8716071076 410.50 EUR 13/11/26 22:28
Alphabet Inc. (A) US02079K3059 251.7000 CHF 13/11/26 09:01
Visa Inc. US92826C8394 341.00 CHF 30/10/26 17:31
Swissquote Group Hldg. S.A. CH1548235246 35.18 CHF 13/11/26 17:30
Tencent Hldgs. Ltd. KYG875721634 44.9425 EUR 13/11/26 22:26
Palo Alto Networks Inc. US6974351057 - -
Zalando SE DE000ZAL1111 28.375 EUR 13/11/26 22:26
Arista Networks Inc. US0404132054 - -
Scout24 AG DE000A12DM80 91.00 EUR 13/11/26 22:26
DOCMORRIS AG CH0042615283 18.75 CHF 13/11/26 17:30
Adyen N.V. NL0012969182 806.9000 CHF 05/11/26 17:19
Alibaba Group Hldg. Ltd. KYG017191142 10.725 EUR 13/11/26 22:26

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