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
02.04.26
17:31:34
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 156.848
Diff. absolute / % 0.00 0.00%

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: 01/04/2026

Average Spread 0.75%
Last Best Bid Price 156.85 CHF
Last Best Ask Price 158.03 CHF
Last Best Bid Volume 637
Last Best Ask Volume 632
Average Buy Volume 651
Average Sell Volume 646
Average Buy Value 99,912 CHF
Average Sell Value 99,928 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
McDonald's Corp. US5801351017 266.425 EUR 02/04/26 23:00
Eli Lilly & Co. US5324571083 720.00 CHF 23/03/26 10:23
Johnson & Johnson US4781601046 193.5700 CHF 04/03/26 15:31
Texas Instruments Inc. US8825081040 168.80 EUR 02/04/26 23:00
Northrop Grumman Corp. US6668071029 610.20 EUR 02/04/26 23:00
Kimberly-Clark Corp. US4943681035 83.34 EUR 02/04/26 23:00
Estée Lauder Co. Inc. US5184391044 59.90 EUR 02/04/26 23:00
NextEra Energy Inc. US65339F1012 80.83 EUR 02/04/26 23:00
Philip Morris Intl. Inc. US7181721090 135.00 CHF 19/03/26 16:40
Humana Inc. US4448591028 154.80 EUR 02/04/26 23:00
EOG Resources Inc. US26875P1012 123.47 EUR 02/04/26 23:00
McKesson Corp. US58155Q1031 767.40 EUR 02/04/26 23:00
Waste Connections Inc. CA94106B1013 144.00 EUR 02/04/26 22:59
Republic Services Inc. US7607591002 193.575 EUR 02/04/26 21:59
Tractor Supply Co. US8923561067 38.17 EUR 02/04/26 23:00
Dollar Tree Inc. US2567461080 93.165 EUR 02/04/26 20:41
Western Digital Corp. US9581021055 255.45 EUR 02/04/26 23:00
NRG Energy Inc. US6293775085 132.25 EUR 02/04/26 22:59
Cash CHF CH0002748082 - -
ETFS Longer Dated All Commodities GO UCITS ETF IE00B4WPHX27 24.415 CHF 02/04/26 09:01
Source Morningstar US Energy Infrastructure MLP UCITS ETF A IE00B94ZB998 135.78 EUR 02/04/26 22:58
Sandisk US80004C2008 - -

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