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
13.03.26
17:31:22
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 156.884
Diff. absolute / % -0.41 -0.26%

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: 12/03/2026

Average Spread 0.75%
Last Best Bid Price 155.71 CHF
Last Best Ask Price 156.88 CHF
Last Best Bid Volume 642
Last Best Ask Volume 637
Average Buy Volume 641
Average Sell Volume 636
Average Buy Value 99,938 CHF
Average Sell Value 99,925 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
McDonald's Corp. US5801351017 285.675 EUR 13/03/26 23:00
Eli Lilly & Co. US5324571083 780.00 CHF 11/03/26 13:49
Johnson & Johnson US4781601046 193.5700 CHF 04/03/26 15:31
Texas Instruments Inc. US8825081040 166.64 EUR 13/03/26 23:00
Northrop Grumman Corp. US6668071029 642.90 EUR 13/03/26 23:00
Kimberly-Clark Corp. US4943681035 86.69 EUR 13/03/26 23:00
Estée Lauder Co. Inc. US5184391044 76.70 EUR 13/03/26 23:00
NextEra Energy Inc. US65339F1012 81.235 EUR 13/03/26 23:00
Philip Morris Intl. Inc. US7181721090 133.00 CHF 12/03/26 10:27
Humana Inc. US4448591028 145.175 EUR 13/03/26 23:00
EOG Resources Inc. US26875P1012 117.09 EUR 13/03/26 23:00
McKesson Corp. US58155Q1031 823.80 EUR 13/03/26 23:00
Waste Connections Inc. CA94106B1013 145.775 EUR 13/03/26 22:59
Republic Services Inc. US7607591002 196.45 EUR 13/03/26 22:59
Tractor Supply Co. US8923561067 41.41 EUR 13/03/26 23:00
Dollar Tree Inc. US2567461080 94.67 EUR 13/03/26 23:00
Western Digital Corp. US9581021055 238.25 EUR 13/03/26 23:00
NRG Energy Inc. US6293775085 133.90 EUR 13/03/26 22:59
Cash CHF CH0002748082 - -
ETFS Longer Dated All Commodities GO UCITS ETF IE00B4WPHX27 24.55 CHF 13/03/26 13:29
Source Morningstar US Energy Infrastructure MLP UCITS ETF A IE00B94ZB998 135.90 EUR 13/03/26 23:00
Sandisk US80004C2008 - -

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