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
Please note that data is only available after start of trading.

Performance

Closing prev. day 110.250
Diff. absolute / % -0.59 -0.54%

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
COSI Product No
Exercise type American
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: 16/05/2024

Average Spread 0.75%
Last Best Bid Price 110.25 CHF
Last Best Ask Price 111.08 CHF
Last Best Bid Volume 1,814
Last Best Ask Volume 1,800
Average Buy Volume 1,818
Average Sell Volume 1,804
Average Buy Value 199,958 CHF
Average Sell Value 199,930 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
McDonald's Corp. US5801351017 250.60 EUR 17/05/24 22:59
Eli Lilly & Co. US5324571083 685.00 CHF 16/05/24 15:12
Johnson & Johnson US4781601046 142.16 EUR 17/05/24 22:59
Texas Instruments Inc. US8825081040 179.41 EUR 17/05/24 22:59
Northrop Grumman Corp. US6668071029 432.50 EUR 17/05/24 22:58
Kimberly-Clark Corp. US4943681035 123.55 EUR 17/05/24 22:59
Estée Lauder Co. Inc. US5184391044 124.00 EUR 17/05/24 23:00
NextEra Energy Inc. US65339F1012 69.92 EUR 17/05/24 22:59
Philip Morris Intl. Inc. US7181721090 90.00 CHF 16/05/24 15:21
Humana Inc. US4448591028 327.75 EUR 17/05/24 22:58
EOG Resources Inc. US26875P1012 119.56 EUR 17/05/24 22:59
McKesson Corp. US58155Q1031 519.80 EUR 17/05/24 22:59
Waste Connections Inc. CA94106B1013 154.125 EUR 17/05/24 22:58
Republic Services Inc. US7607591002 173.125 EUR 17/05/24 22:59
Tractor Supply Co. US8923561067 262.825 EUR 17/05/24 22:59
Dollar Tree Inc. US2567461080 108.11 EUR 17/05/24 22:59
Western Digital Corp. US9581021055 66.34 EUR 17/05/24 22:59
NRG Energy Inc. US6293775085 75.74 EUR 17/05/24 22:58
Cash CHF CH0002748082 - -
ETFS Longer Dated All Commodities GO UCITS ETF IE00B4WPHX27 21.41 CHF 17/05/24 17:16
Source Morningstar US Energy Infrastructure MLP UCITS ETF A IE00B94ZB998 123.32 USD 17/05/24 14:59

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