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.
Price Time-delayed price
11.09.26
17:31:12
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 191.354
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: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 193.40 CHF
Last Best Ask Price 194.86 CHF
Last Best Bid Volume 1,034
Last Best Ask Volume 1,026
Average Buy Volume 1,020
Average Sell Volume 1,013
Average Buy Value 199,910 CHF
Average Sell Value 199,891 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
McDonald's Corp. US5801351017 217.80 EUR 13/09/26 19:04
Eli Lilly & Co. US5324571083 920.00 CHF 11/09/26 15:42
Johnson & Johnson US4781601046 222.05 CHF 03/09/26 09:48
Texas Instruments Inc. US8825081040 230.15 EUR 13/09/26 19:03
Northrop Grumman Corp. US6668071029 449.20 EUR 13/09/26 19:04
Kimberly-Clark Corp. US4943681035 84.99 EUR 13/09/26 19:04
Estée Lauder Co. Inc. US5184391044 83.73 EUR 13/09/26 19:04
NextEra Energy Inc. US65339F1012 71.28 EUR 13/09/26 19:04
Philip Morris Intl. Inc. US7181721090 164.72 EUR 13/09/26 19:04
Humana Inc. US4448591028 351.00 EUR 13/09/26 19:04
EOG Resources Inc. US26875P1012 126.65 EUR 13/09/26 19:04
McKesson Corp. US58155Q1031 761.50 EUR 13/09/26 19:04
Waste Connections Inc. CA94106B1013 137.72 EUR 13/09/26 19:04
Republic Services Inc. US7607591002 193.125 EUR 13/09/26 19:04
Tractor Supply Co. US8923561067 28.64 EUR 13/09/26 19:04
Dollar Tree Inc. US2567461080 101.88 EUR 13/09/26 19:04
Western Digital Corp. US9581021055 385.775 EUR 13/09/26 19:04
NRG Energy Inc. US6293775085 97.82 EUR 13/09/26 19:04
Cash CHF CH0002748082 - -
ETFS Longer Dated All Commodities GO UCITS ETF IE00B4WPHX27 27.175 CHF 11/09/26 11:45
Source Morningstar US Energy Infrastructure MLP UCITS ETF A IE00B94ZB998 150.71 EUR 13/09/26 19:04
Sandisk US80004C2008 1,395.00 EUR 13/09/26 19:03

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