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
13.05.26
17:31:36
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 188.895
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: 12/05/2026

Average Spread 0.75%
Last Best Bid Price 187.48 CHF
Last Best Ask Price 188.90 CHF
Last Best Bid Volume 1,066
Last Best Ask Volume 1,058
Average Buy Volume 1,048
Average Sell Volume 1,040
Average Buy Value 199,909 CHF
Average Sell Value 199,895 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
McDonald's Corp. US5801351017 - -
Eli Lilly & Co. US5324571083 755.00 CHF 04/05/26 09:06
Johnson & Johnson US4781601046 197.37 EUR 14/05/26 21:31
Texas Instruments Inc. US8825081040 264.95 EUR 14/05/26 21:29
Northrop Grumman Corp. US6668071029 469.95 EUR 14/05/26 21:31
Kimberly-Clark Corp. US4943681035 82.97 EUR 14/05/26 21:31
Estée Lauder Co. Inc. US5184391044 69.28 EUR 14/05/26 21:31
NextEra Energy Inc. US65339F1012 81.545 EUR 14/05/26 21:31
Philip Morris Intl. Inc. US7181721090 163.90 EUR 14/05/26 21:31
Humana Inc. US4448591028 257.00 EUR 14/05/26 21:31
EOG Resources Inc. US26875P1012 116.625 EUR 14/05/26 21:30
McKesson Corp. US58155Q1031 640.70 EUR 14/05/26 21:31
Waste Connections Inc. CA94106B1013 132.49 EUR 14/05/26 21:31
Republic Services Inc. US7607591002 178.175 EUR 14/05/26 21:31
Tractor Supply Co. US8923561067 26.0875 EUR 14/05/26 21:31
Dollar Tree Inc. US2567461080 77.38 EUR 14/05/26 21:31
Western Digital Corp. US9581021055 412.85 EUR 14/05/26 21:31
NRG Energy Inc. US6293775085 114.825 EUR 14/05/26 21:30
Cash CHF CH0002748082 - -
ETFS Longer Dated All Commodities GO UCITS ETF IE00B4WPHX27 25.53 CHF 12/05/26 11:36
Source Morningstar US Energy Infrastructure MLP UCITS ETF A IE00B94ZB998 139.39 EUR 14/05/26 21:31
Sandisk US80004C2008 - -

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