LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: NASDLK
Underlyings: Singularity US Innovation Leaders
ISIN: CH1300736514
Issuer:
Luzerner Kantonalbank AG
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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
17:31:24
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 165.246
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 165.246 Volume 50
Time 09:38:15 Date 11/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1300736514
Valor 130073651
Symbol NASDLK
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 07/06/2024
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 165.42 USD
Last Best Ask Price 166.66 USD
Last Best Bid Volume 1,209
Last Best Ask Volume 1,200
Average Buy Volume 1,202
Average Sell Volume 1,193
Average Buy Value 199,919 USD
Average Sell Value 199,922 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 415.35 CHF 09/09/26 09:00
Amazon.com Inc. US0231351067 209.05 CHF 11/09/26 16:29
Micron Technology Inc. US5951121038 834.60 CHF 07/09/26 16:44
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Applied Materials Inc. US0382221051 391.70 EUR 13/09/26 18:48
Honeywell Intl. Inc. US4385161066 174.20 EUR 13/09/26 18:49
Nvidia Corp. US67066G1040 180.8800 CHF 11/09/26 16:15
Adobe Inc. US00724F1012 232.6000 CHF 31/08/26 13:27
Intuit Inc. US4612021034 276.75 EUR 13/09/26 18:49
Electronic Arts Inc. US2855121099 - -
Synopsys Inc. US8716071076 343.25 EUR 13/09/26 18:49
Alphabet Inc. (A) US02079K3059 275.75 CHF 11/09/26 15:37
Intuitive Surgical Inc. US46120E6023 316.50 EUR 13/09/26 18:48
Autodesk Inc. US0527691069 182.22 EUR 13/09/26 18:48
Cadence Design Systems Inc. US1273871087 249.10 EUR 13/09/26 18:48
Meta Platforms Inc. US30303M1027 555.40 EUR 13/09/26 18:48
Fortinet Inc. US34959E1091 133.82 EUR 13/09/26 18:48
Palo Alto Networks Inc. US6974351057 283.475 EUR 13/09/26 18:48
Take-Two Interactive Software Inc. US8740541094 - -
Cash USD US9117941131 - -
Lam Research Corp. US5128073062 256.40 EUR 13/09/26 18:48
Broadcom Inc. US11135F1012 295.00 CHF 08/09/26 15:32
Baker Hughes Co US05722G1004 50.89 EUR 13/09/26 18:49
Zscaler Inc. US98980G1022 141.87 EUR 13/09/26 18:49
MongoDB Inc. US60937P1066 312.10 EUR 13/09/26 18:49
Crowdstrike Holdings US22788C1053 176.97 EUR 13/09/26 18:48
CoStar Group Aktie US22160N1090 26.26 EUR 13/09/26 18:49
ASML Holding N.V. USN070592100 1,455.00 EUR 13/09/26 18:48
GE Healthcare Technologies US36266G1076 55.59 EUR 13/09/26 18:49
Atlassian Aktie US0494681010 155.30 EUR 13/09/26 18:49
GlobalFoundries KYG393871085 40.59 EUR 13/09/26 18:49
APPLOVIN CORP US03831W1080 - -
Solstice Advanced Materials US83443Q1031 53.26 EUR 13/09/26 18:49

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