LUKB Actively Managed Tracker Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:49:33
164.051
165.286
USD
Volume
1,219
1,210
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 165.764
Diff. absolute / % -1.73 -1.05%

Determined prices

Last Price 155.024 Volume 55
Time 14:29:10 Date 15/04/2026

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
Exercise type American
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: 23/04/2026

Average Spread 0.75%
Last Best Bid Price 165.76 USD
Last Best Ask Price 167.01 USD
Last Best Bid Volume 1,206
Last Best Ask Volume 1,197
Average Buy Volume 1,222
Average Sell Volume 1,213
Average Buy Value 199,915 USD
Average Sell Value 199,917 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Ciena Corp. US1717793095 442.65 EUR 24/04/26 11:04
Nvidia Corp. US67066G1040 155.11 CHF 24/04/26 10:14
Corning Inc. US2193501051 145.95 EUR 24/04/26 11:02
Synopsys Inc. US8716071076 393.25 EUR 24/04/26 11:03
Alphabet Inc. (A) US02079K3059 265.42 CHF 21/04/26 15:50
Intuitive Surgical Inc. US46120E6023 410.75 EUR 24/04/26 11:04
Meta Platforms Inc. US30303M1027 563.80 EUR 24/04/26 11:04
Cash USD US9117941131 - -
Arista Networks Inc. US0404132054 148.61 EUR 24/04/26 11:03
Broadcom Inc. US11135F1012 360.15 EUR 24/04/26 11:04
Cloudflare Inc. US18915M1071 175.375 EUR 24/04/26 11:04
Palantir Technologies Inc. US69608A1088 106.1900 CHF 13/04/26 11:03
Arm Holdings US0420682058 187.30 EUR 24/04/26 11:04
Constellation Energy Aktie US21037T1097 251.30 EUR 24/04/26 11:04
Vertiv US92537N1081 279.35 EUR 24/04/26 11:02
Sandisk US80004C2008 - -
COREWEAVE INC-CL A US21873S1087 101.92 EUR 24/04/26 11:04
Cerence Inc. US1567271093 6.965 EUR 24/04/26 11:00

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