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
23.06.26
17:33:05
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 233.815
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: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 232.83 CHF
Last Best Ask Price 234.58 CHF
Last Best Bid Volume 859
Last Best Ask Volume 827
Average Buy Volume 862
Average Sell Volume 851
Average Buy Value 199,901 CHF
Average Sell Value 198,940 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
McDonald's Corp. US5801351017 239.70 EUR 23/06/26 23:00
Eli Lilly & Co. US5324571083 890.00 CHF 22/06/26 15:42
Johnson & Johnson US4781601046 209.55 EUR 23/06/26 23:00
Texas Instruments Inc. US8825081040 269.175 EUR 23/06/26 23:00
Northrop Grumman Corp. US6668071029 451.35 EUR 23/06/26 23:00
Kimberly-Clark Corp. US4943681035 91.07 EUR 23/06/26 23:00
Estée Lauder Co. Inc. US5184391044 73.72 EUR 23/06/26 22:59
NextEra Energy Inc. US65339F1012 76.19 EUR 23/06/26 23:00
Philip Morris Intl. Inc. US7181721090 155.20 EUR 23/06/26 23:00
Humana Inc. US4448591028 315.00 EUR 23/06/26 23:00
EOG Resources Inc. US26875P1012 118.325 EUR 23/06/26 23:00
McKesson Corp. US58155Q1031 671.10 EUR 23/06/26 22:59
Waste Connections Inc. CA94106B1013 140.08 EUR 23/06/26 22:59
Republic Services Inc. US7607591002 183.725 EUR 23/06/26 22:59
Tractor Supply Co. US8923561067 26.14 EUR 23/06/26 23:00
Dollar Tree Inc. US2567461080 99.64 EUR 23/06/26 22:59
Western Digital Corp. US9581021055 602.70 EUR 23/06/26 23:00
NRG Energy Inc. US6293775085 120.95 EUR 23/06/26 22:59
Cash CHF CH0002748082 - -
ETFS Longer Dated All Commodities GO UCITS ETF IE00B4WPHX27 23.885 CHF 23/06/26 11:59
Source Morningstar US Energy Infrastructure MLP UCITS ETF A IE00B94ZB998 135.87 EUR 23/06/26 22:58
Sandisk US80004C2008 1,735.00 EUR 23/06/26 22:59

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