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
22.10.26
17:31:26
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 179.394
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 185.920 Volume 25
Time 16:44:03 Date 03/08/2026

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: 21/10/2026

Average Spread 0.75%
Last Best Bid Price 179.39 CHF
Last Best Ask Price 180.74 CHF
Last Best Bid Volume 1,114
Last Best Ask Volume 1,106
Average Buy Volume 1,117
Average Sell Volume 1,109
Average Buy Value 199,884 CHF
Average Sell Value 199,915 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

Underlyings

Name ISIN Price Date
McDonald's Corp. US5801351017 193.6000 CHF 08/10/26 11:36
Eli Lilly & Co. US5324571083 1,165.00 EUR 22/10/26 23:00
Johnson & Johnson US4781601046 222.05 CHF 03/09/26 09:48
Texas Instruments Inc. US8825081040 165.00 CHF 10/02/26 13:48
Northrop Grumman Corp. US6668071029 492.55 EUR 22/10/26 23:00
Kimberly-Clark Corp. US4943681035 99.84 EUR 22/10/26 23:00
Estée Lauder Co. Inc. US5184391044 96.03 EUR 22/10/26 23:00
NextEra Energy Inc. US65339F1012 72.96 EUR 22/10/26 22:59
Philip Morris Intl. Inc. US7181721090 179.20 EUR 22/10/26 23:00
Humana Inc. US4448591028 375.00 EUR 22/10/26 22:59
EOG Resources Inc. US26875P1012 141.175 EUR 22/10/26 23:00
McKesson Corp. US58155Q1031 902.60 EUR 22/10/26 22:59
Waste Connections Inc. CA94106B1013 164.83 EUR 22/10/26 22:59
Republic Services Inc. US7607591002 215.65 EUR 22/10/26 22:59
Tractor Supply Co. US8923561067 30.7225 EUR 22/10/26 23:00
Dollar Tree Inc. US2567461080 116.82 EUR 22/10/26 22:59
Western Digital Corp. US9581021055 293.30 EUR 22/10/26 23:00
NRG Energy Inc. US6293775085 84.14 EUR 22/10/26 22:59
Cash CHF CH0002748082 - -
ETFS Longer Dated All Commodities GO UCITS ETF IE00B4WPHX27 27.485 CHF 16/10/26 11:30
Source Morningstar US Energy Infrastructure MLP UCITS ETF A IE00B94ZB998 146.52 EUR 22/10/26 22:58
Sandisk US80004C2008 1,095.00 EUR 22/10/26 22:59

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