LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: CAT1LK
Underlyings: Global Inflation Protection Basket
ISIN: CH1181299657
Issuer:
Luzerner Kantonalbank AG
Trade

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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
02.10.26
17:31:27
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 185.111
Diff. absolute / % 0.00 0.00%

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: 30/09/2026

Average Spread 0.75%
Last Best Bid Price 189.84 CHF
Last Best Ask Price 191.26 CHF
Last Best Bid Volume 1,053
Last Best Ask Volume 1,045
Average Buy Volume 1,056
Average Sell Volume 1,048
Average Buy Value 199,893 CHF
Average Sell Value 199,897 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
McDonald's Corp. US5801351017 - -
Eli Lilly & Co. US5324571083 955.00 CHF 21/09/26 09:00
Johnson & Johnson US4781601046 227.50 EUR 03/10/26 13:04
Texas Instruments Inc. US8825081040 261.175 EUR 03/10/26 13:04
Northrop Grumman Corp. US6668071029 425.25 EUR 03/10/26 13:04
Kimberly-Clark Corp. US4943681035 84.02 EUR 03/10/26 13:04
Estée Lauder Co. Inc. US5184391044 81.70 EUR 03/10/26 13:03
NextEra Energy Inc. US65339F1012 68.15 EUR 03/10/26 13:03
Philip Morris Intl. Inc. US7181721090 154.00 CHF 24/09/26 10:24
Humana Inc. US4448591028 343.00 EUR 03/10/26 13:04
EOG Resources Inc. US26875P1012 125.65 EUR 03/10/26 13:04
McKesson Corp. US58155Q1031 801.80 EUR 03/10/26 13:04
Waste Connections Inc. CA94106B1013 136.69 EUR 03/10/26 13:04
Republic Services Inc. US7607591002 186.225 EUR 03/10/26 13:04
Tractor Supply Co. US8923561067 27.63 EUR 03/10/26 13:04
Dollar Tree Inc. US2567461080 99.64 EUR 03/10/26 13:04
Western Digital Corp. US9581021055 369.425 EUR 03/10/26 13:03
NRG Energy Inc. US6293775085 84.63 EUR 03/10/26 13:04
Cash CHF CH0002748082 - -
ETFS Longer Dated All Commodities GO UCITS ETF IE00B4WPHX27 27.01 CHF 02/10/26 14:03
Source Morningstar US Energy Infrastructure MLP UCITS ETF A IE00B94ZB998 144.71 EUR 03/10/26 13:04
Sandisk US80004C2008 1,525.00 EUR 03/10/26 13:04

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