LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: CAT1LK
Underlyings: Global Inflation Protection Basket
ISIN: CH1181299657
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
Price Time-delayed price
07.10.26
11:52:08
184.435
185.823
CHF
Volume
1,084
1,076
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 186.978
Diff. absolute / % -2.54 -1.36%

Determined prices

Last Price 185.920 Volume 25
Time 16:44:03 Date 03/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181299657
Valor 118129965
Symbol CAT1LK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 05/07/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 06/10/2026

Average Spread 0.75%
Last Best Bid Price 185.58 CHF
Last Best Ask Price 186.98 CHF
Last Best Bid Volume 1,077
Last Best Ask Volume 1,069
Average Buy Volume 1,068
Average Sell Volume 1,060
Average Buy Value 199,894 CHF
Average Sell Value 199,884 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
McDonald's Corp. US5801351017 194.34 CHF 07/10/26 09:25
Eli Lilly & Co. US5324571083 1,038.70 EUR 07/10/26 12:14
Johnson & Johnson US4781601046 228.675 EUR 07/10/26 12:14
Texas Instruments Inc. US8825081040 263.30 EUR 07/10/26 12:14
Northrop Grumman Corp. US6668071029 432.50 EUR 07/10/26 12:12
Kimberly-Clark Corp. US4943681035 86.32 EUR 07/10/26 12:12
Estée Lauder Co. Inc. US5184391044 83.68 EUR 07/10/26 12:11
NextEra Energy Inc. US65339F1012 69.61 EUR 07/10/26 12:14
Philip Morris Intl. Inc. US7181721090 155.00 CHF 05/10/26 15:38
Humana Inc. US4448591028 368.00 EUR 07/10/26 12:13
EOG Resources Inc. US26875P1012 128.90 EUR 07/10/26 12:14
McKesson Corp. US58155Q1031 818.70 EUR 07/10/26 12:14
Waste Connections Inc. CA94106B1013 137.53 EUR 07/10/26 12:12
Republic Services Inc. US7607591002 191.775 EUR 07/10/26 12:14
Tractor Supply Co. US8923561067 28.7575 EUR 07/10/26 12:13
Dollar Tree Inc. US2567461080 104.23 EUR 07/10/26 12:14
Western Digital Corp. US9581021055 362.55 EUR 07/10/26 12:14
NRG Energy Inc. US6293775085 91.79 EUR 07/10/26 12:14
Cash CHF CH0002748082 - -
ETFS Longer Dated All Commodities GO UCITS ETF IE00B4WPHX27 27.80 CHF 07/10/26 10:02
Source Morningstar US Energy Infrastructure MLP UCITS ETF A IE00B94ZB998 147.95 EUR 07/10/26 12:13
Sandisk US80004C2008 1,455.00 EUR 07/10/26 12:12

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