LUKB Tracker Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
20.08.26
17:16:20
101.000
-
USD
Volume
30
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.008
Diff. absolute / % -4.01 -3.82%

Determined prices

Last Price 97.840 Volume 90
Time 14:36:49 Date 24/07/2026

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: 19/08/2026

Average Spread 0.75%
Last Best Bid Price 104.86 USD
Last Best Ask Price 105.65 USD
Last Best Bid Volume 1,907
Last Best Ask Volume 1,893
Average Buy Volume 1,921
Average Sell Volume 1,907
Average Buy Value 199,949 USD
Average Sell Value 199,950 USD
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 213.7000 CHF 20/08/26 10:07
Microsoft Corp. US5949181045 401.60 CHF 17/08/26 09:01
Sony Corp. JP3435000009 20.2225 EUR 20/08/26 23:00
DHL GROUP DE0005552004 55.20 EUR 20/08/26 23:00
Nvidia Corp. US67066G1040 174.7600 CHF 20/08/26 15:16
Booking Holdings Inc. US09857L1089 180.225 EUR 20/08/26 23:00
Adobe Inc. US00724F1012 173.74 CHF 02/07/26 09:39
Taiwan Semiconductor Manufacturing ADR US8740391003 355.75 EUR 20/08/26 23:00
Synopsys Inc. US8716071076 340.75 EUR 20/08/26 23:00
Alphabet Inc. (A) US02079K3059 277.1500 CHF 20/08/26 09:01
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
Swissquote Group Hldg. S.A. CH1548235246 38.6200 CHF 20/08/26 17:30
Tencent Hldgs. Ltd. KYG875721634 49.3925 EUR 20/08/26 23:00
Palo Alto Networks Inc. US6974351057 - -
Zalando SE DE000ZAL1111 21.32 CHF 19/08/26 15:42
Arista Networks Inc. US0404132054 - -
Scout24 AG DE000A12DM80 76.225 EUR 20/08/26 23:00
DOCMORRIS AG CH0042615283 10.32 CHF 20/08/26 17:30
Adyen N.V. NL0012969182 1,005.4000 CHF 13/08/26 13:34
Alibaba Group Hldg. Ltd. KYG017191142 13.985 EUR 20/08/26 23:00

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.