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
24.04.26
15:13:55
171.832
173.125
CHF
Volume
1,163
1,155
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 171.892
Diff. absolute / % -0.06 -0.03%

Determined prices

Last Price - Volume -
Time - Date -

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
Exercise type American
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: 23/04/2026

Average Spread 0.75%
Last Best Bid Price 171.89 CHF
Last Best Ask Price 173.19 CHF
Last Best Bid Volume 1,163
Last Best Ask Volume 1,154
Average Buy Volume 1,181
Average Sell Volume 1,172
Average Buy Value 199,923 CHF
Average Sell Value 199,898 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
McDonald's Corp. US5801351017 - -
Eli Lilly & Co. US5324571083 725.00 CHF 23/04/26 09:01
Johnson & Johnson US4781601046 195.23 EUR 24/04/26 15:39
Texas Instruments Inc. US8825081040 238.80 EUR 24/04/26 15:39
Northrop Grumman Corp. US6668071029 492.40 EUR 24/04/26 15:39
Kimberly-Clark Corp. US4943681035 84.205 EUR 24/04/26 15:39
Estée Lauder Co. Inc. US5184391044 - -
NextEra Energy Inc. US65339F1012 81.925 EUR 24/04/26 15:39
Philip Morris Intl. Inc. US7181721090 122.00 CHF 20/04/26 09:00
Humana Inc. US4448591028 182.50 EUR 24/04/26 15:38
EOG Resources Inc. US26875P1012 113.475 EUR 24/04/26 15:38
McKesson Corp. US58155Q1031 701.50 EUR 24/04/26 15:39
Waste Connections Inc. CA94106B1013 144.41 EUR 24/04/26 15:39
Republic Services Inc. US7607591002 181.775 EUR 24/04/26 15:38
Tractor Supply Co. US8923561067 32.115 EUR 24/04/26 15:39
Dollar Tree Inc. US2567461080 87.115 EUR 24/04/26 15:39
Western Digital Corp. US9581021055 351.70 EUR 24/04/26 15:39
NRG Energy Inc. US6293775085 132.50 EUR 24/04/26 15:38
Cash CHF CH0002748082 - -
ETFS Longer Dated All Commodities GO UCITS ETF IE00B4WPHX27 24.50 CHF 23/04/26 11:01
Source Morningstar US Energy Infrastructure MLP UCITS ETF A IE00B94ZB998 132.45 EUR 24/04/26 15:38
Sandisk US80004C2008 - -

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