LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: CAT1LK
Underlyings: Global Inflation Protection Basket
ISIN: CH1181299657
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.26
17:40:47
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 207.465
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 233.815 Volume 25
Time 15:57:48 Date 22/06/2026

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: 14/07/2026

Average Spread 0.75%
Last Best Bid Price 207.35 CHF
Last Best Ask Price 208.91 CHF
Last Best Bid Volume 964
Last Best Ask Volume 957
Average Buy Volume 970
Average Sell Volume 962
Average Buy Value 199,918 CHF
Average Sell Value 199,895 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

Underlyings

Name ISIN Price Date
McDonald's Corp. US5801351017 - -
Eli Lilly & Co. US5324571083 945.00 CHF 07/07/26 11:08
Johnson & Johnson US4781601046 216.75 EUR 15/07/26 21:08
Texas Instruments Inc. US8825081040 261.00 EUR 15/07/26 21:08
Northrop Grumman Corp. US6668071029 459.65 EUR 15/07/26 21:08
Kimberly-Clark Corp. US4943681035 93.035 EUR 15/07/26 21:08
Estée Lauder Co. Inc. US5184391044 - -
NextEra Energy Inc. US65339F1012 77.205 EUR 15/07/26 21:08
Philip Morris Intl. Inc. US7181721090 147.00 CHF 14/07/26 09:46
Humana Inc. US4448591028 353.00 EUR 15/07/26 21:07
EOG Resources Inc. US26875P1012 119.225 EUR 15/07/26 21:08
McKesson Corp. US58155Q1031 699.90 EUR 15/07/26 21:08
Waste Connections Inc. CA94106B1013 148.45 EUR 15/07/26 21:08
Republic Services Inc. US7607591002 189.925 EUR 15/07/26 21:08
Tractor Supply Co. US8923561067 26.6375 EUR 15/07/26 21:08
Dollar Tree Inc. US2567461080 111.79 EUR 15/07/26 21:07
Western Digital Corp. US9581021055 - -
NRG Energy Inc. US6293775085 119.875 EUR 15/07/26 21:08
Cash CHF CH0002748082 - -
ETFS Longer Dated All Commodities GO UCITS ETF IE00B4WPHX27 24.82 CHF 15/07/26 11:45
Source Morningstar US Energy Infrastructure MLP UCITS ETF A IE00B94ZB998 140.88 EUR 15/07/26 21:08
Sandisk US80004C2008 1,415.00 EUR 15/07/26 21:08

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