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
23.10.26
17:31:17
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 178.205
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: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 176.87 CHF
Last Best Ask Price 178.21 CHF
Last Best Bid Volume 1,130
Last Best Ask Volume 1,122
Average Buy Volume 1,120
Average Sell Volume 1,112
Average Buy Value 199,882 CHF
Average Sell Value 199,910 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
McDonald's Corp. US5801351017 193.6000 CHF 08/10/26 11:36
Eli Lilly & Co. US5324571083 1,137.60 EUR 23/10/26 23:00
Johnson & Johnson US4781601046 222.05 CHF 03/09/26 09:48
Texas Instruments Inc. US8825081040 165.00 CHF 10/02/26 13:48
Northrop Grumman Corp. US6668071029 492.20 EUR 23/10/26 22:59
Kimberly-Clark Corp. US4943681035 97.92 EUR 23/10/26 23:00
Estée Lauder Co. Inc. US5184391044 96.97 EUR 23/10/26 23:00
NextEra Energy Inc. US65339F1012 73.19 EUR 23/10/26 23:00
Philip Morris Intl. Inc. US7181721090 166.00 CHF 23/10/26 10:58
Humana Inc. US4448591028 377.00 EUR 23/10/26 23:00
EOG Resources Inc. US26875P1012 146.475 EUR 23/10/26 23:00
McKesson Corp. US58155Q1031 887.20 EUR 23/10/26 23:00
Waste Connections Inc. CA94106B1013 166.56 EUR 23/10/26 22:59
Republic Services Inc. US7607591002 214.65 EUR 23/10/26 22:59
Tractor Supply Co. US8923561067 29.74 EUR 23/10/26 23:00
Dollar Tree Inc. US2567461080 111.87 EUR 23/10/26 23:00
Western Digital Corp. US9581021055 305.25 EUR 23/10/26 23:00
NRG Energy Inc. US6293775085 82.25 EUR 23/10/26 23:00
Cash CHF CH0002748082 - -
ETFS Longer Dated All Commodities GO UCITS ETF IE00B4WPHX27 27.25 CHF 23/10/26 11:33
Source Morningstar US Energy Infrastructure MLP UCITS ETF A IE00B94ZB998 148.55 EUR 23/10/26 22:58
Sandisk US80004C2008 1,105.00 EUR 23/10/26 22:58

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