LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: CAT7LK
Underlyings: Margaris No.1 Artificial Intelligence Basket
ISIN: CH1181316014
Issuer:
Luzerner Kantonalbank AG
Trade

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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
03.08.26
17:31:05
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 155.333
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 161.909 Volume 232
Time 16:13:39 Date 24/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181316014
Valor 118131601
Symbol CAT7LK
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 03/04/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 31/07/2026

Average Spread 0.75%
Last Best Bid Price 155.33 USD
Last Best Ask Price 156.50 USD
Last Best Bid Volume 1,287
Last Best Ask Volume 1,277
Average Buy Volume 1,270
Average Sell Volume 1,260
Average Buy Value 199,919 USD
Average Sell Value 199,921 USD
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Micron Technology Inc. US5951121038 731.50 CHF 31/07/26 10:51
Ciena Corp. US1717793095 338.90 EUR 03/08/26 23:00
Nvidia Corp. US67066G1040 167.34 CHF 03/08/26 17:13
Corning Inc. US2193501051 128.28 EUR 03/08/26 23:00
Alphabet Inc. (A) US02079K3059 265.85 CHF 30/07/26 09:01
Intuitive Surgical Inc. US46120E6023 326.575 EUR 03/08/26 23:00
SEAGATE TECHNOLOGY HLDGS IE00BKVD2N49 725.00 EUR 03/08/26 23:00
Meta Platforms Inc. US30303M1027 466.75 CHF 03/08/26 15:37
Cash USD US9117941131 - -
Arista Networks Inc. US0404132054 161.20 EUR 03/08/26 23:00
Broadcom Inc. US11135F1012 319.55 CHF 14/07/26 09:04
Cloudflare Inc. US18915M1071 248.10 EUR 03/08/26 23:00
Palantir Technologies Inc. US69608A1088 105.92 CHF 20/07/26 12:31
Arm Holdings US0420682058 208.25 EUR 03/08/26 23:00
Vertiv US92537N1081 230.925 EUR 03/08/26 23:00
Sandisk US80004C2008 1,125.00 EUR 03/08/26 23:00
COREWEAVE INC-CL A US21873S1087 74.42 EUR 03/08/26 23:00
Cerence Inc. US1567271093 7.68 EUR 03/08/26 23:00

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