LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: CAT1LK
Underlyings: Global Inflation Protection Basket
ISIN: CH1181299657
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
03.06.26
17:40:41
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 201.033
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

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: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 201.03 CHF
Last Best Ask Price 202.55 CHF
Last Best Bid Volume 994
Last Best Ask Volume 987
Average Buy Volume 997
Average Sell Volume 990
Average Buy Value 199,858 CHF
Average Sell Value 199,901 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
McDonald's Corp. US5801351017 236.10 EUR 03/06/26 23:00
Eli Lilly & Co. US5324571083 895.00 CHF 28/05/26 16:33
Johnson & Johnson US4781601046 181.03 CHF 27/05/26 15:45
Texas Instruments Inc. US8825081040 267.625 EUR 03/06/26 23:00
Northrop Grumman Corp. US6668071029 454.35 EUR 03/06/26 23:00
Kimberly-Clark Corp. US4943681035 81.95 EUR 03/06/26 23:00
Estée Lauder Co. Inc. US5184391044 70.76 EUR 03/06/26 23:00
NextEra Energy Inc. US65339F1012 73.15 EUR 03/06/26 23:00
Philip Morris Intl. Inc. US7181721090 151.75 EUR 03/06/26 23:00
Humana Inc. US4448591028 281.00 EUR 03/06/26 23:00
EOG Resources Inc. US26875P1012 121.975 EUR 03/06/26 23:00
McKesson Corp. US58155Q1031 637.10 EUR 03/06/26 23:00
Waste Connections Inc. CA94106B1013 130.11 EUR 03/06/26 22:59
Republic Services Inc. US7607591002 176.025 EUR 03/06/26 22:59
Tractor Supply Co. US8923561067 25.24 EUR 03/06/26 23:00
Dollar Tree Inc. US2567461080 97.01 EUR 03/06/26 22:59
Western Digital Corp. US9581021055 507.30 EUR 03/06/26 23:00
NRG Energy Inc. US6293775085 115.375 EUR 03/06/26 22:59
Cash CHF CH0002748082 - -
ETFS Longer Dated All Commodities GO UCITS ETF IE00B4WPHX27 24.9900 CHF 01/06/26 11:45
Source Morningstar US Energy Infrastructure MLP UCITS ETF A IE00B94ZB998 138.72 EUR 03/06/26 22:58
Sandisk US80004C2008 1,551.80 EUR 03/06/26 23:00

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