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
20.08.26
17:31:13
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 196.785
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: 19/08/2026

Average Spread 0.75%
Last Best Bid Price 195.32 CHF
Last Best Ask Price 196.79 CHF
Last Best Bid Volume 1,023
Last Best Ask Volume 1,016
Average Buy Volume 1,014
Average Sell Volume 1,007
Average Buy Value 199,896 CHF
Average Sell Value 199,895 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
McDonald's Corp. US5801351017 230.85 EUR 20/08/26 23:00
Eli Lilly & Co. US5324571083 1,000.00 CHF 19/08/26 16:34
Johnson & Johnson US4781601046 210.7000 CHF 10/08/26 10:23
Texas Instruments Inc. US8825081040 228.325 EUR 20/08/26 23:00
Northrop Grumman Corp. US6668071029 483.80 EUR 20/08/26 23:00
Kimberly-Clark Corp. US4943681035 93.67 EUR 20/08/26 23:00
Estée Lauder Co. Inc. US5184391044 76.3500 CHF 20/08/26 10:13
NextEra Energy Inc. US65339F1012 73.00 EUR 20/08/26 23:00
Philip Morris Intl. Inc. US7181721090 148.00 CHF 14/08/26 13:51
Humana Inc. US4448591028 323.00 EUR 20/08/26 23:00
EOG Resources Inc. US26875P1012 130.275 EUR 20/08/26 23:00
McKesson Corp. US58155Q1031 718.10 EUR 20/08/26 22:59
Waste Connections Inc. CA94106B1013 144.13 EUR 20/08/26 22:59
Republic Services Inc. US7607591002 187.95 EUR 20/08/26 22:59
Tractor Supply Co. US8923561067 30.01 EUR 20/08/26 22:59
Dollar Tree Inc. US2567461080 109.99 EUR 20/08/26 22:59
Western Digital Corp. US9581021055 435.6500 CHF 17/08/26 12:33
NRG Energy Inc. US6293775085 99.41 EUR 20/08/26 23:00
Cash CHF CH0002748082 - -
ETFS Longer Dated All Commodities GO UCITS ETF IE00B4WPHX27 25.905 CHF 20/08/26 16:49
Source Morningstar US Energy Infrastructure MLP UCITS ETF A IE00B94ZB998 146.07 EUR 20/08/26 22:59
Sandisk US80004C2008 1,375.00 EUR 20/08/26 23:00

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