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
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
17:34:56
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 186.268
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 186.268 Volume 84
Time 09:15:44 Date 22/06/2026

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: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 184.99 USD
Last Best Ask Price 186.39 USD
Last Best Bid Volume 996
Last Best Ask Volume 1,073
Average Buy Volume 989
Average Sell Volume 1,064
Average Buy Value 184,282 USD
Average Sell Value 199,903 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Ciena Corp. US1717793095 405.55 EUR 23/06/26 23:00
Nvidia Corp. US67066G1040 163.9400 CHF 23/06/26 15:44
Corning Inc. US2193501051 170.78 EUR 23/06/26 23:00
Synopsys Inc. US8716071076 405.50 EUR 23/06/26 22:59
Alphabet Inc. (A) US02079K3059 278.00 CHF 23/06/26 10:09
Intuitive Surgical Inc. US46120E6023 354.90 EUR 23/06/26 23:00
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
Cash USD US9117941131 - -
Arista Networks Inc. US0404132054 144.18 EUR 23/06/26 23:00
Broadcom Inc. US11135F1012 313.3800 CHF 10/06/26 15:19
Cloudflare Inc. US18915M1071 197.65 EUR 23/06/26 23:00
Palantir Technologies Inc. US69608A1088 104.95 CHF 10/06/26 15:20
Arm Holdings US0420682058 322.00 EUR 23/06/26 23:00
Constellation Energy Aktie US21037T1097 237.80 EUR 23/06/26 23:00
Vertiv US92537N1081 281.775 EUR 23/06/26 23:00
Sandisk US80004C2008 1,735.00 EUR 23/06/26 22:59
COREWEAVE INC-CL A US21873S1087 92.87 EUR 23/06/26 23:00
Cerence Inc. US1567271093 8.845 EUR 23/06/26 23:00

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.