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
24.06.26
08:46:17
217.492
219.130
CHF
Volume
919
912
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 218.557
Diff. absolute / % -15.26 -6.53%

Determined prices

Last Price 233.815 Volume 25
Time 15:57:48 Date 22/06/2026

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: 23/06/2026

Average Spread 0.75%
Last Best Bid Price 216.92 CHF
Last Best Ask Price 218.56 CHF
Last Best Bid Volume 921
Last Best Ask Volume 915
Average Buy Volume 874
Average Sell Volume 867
Average Buy Value 199,901 CHF
Average Sell Value 199,864 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
McDonald's Corp. US5801351017 - -
Eli Lilly & Co. US5324571083 890.00 CHF 22/06/26 15:42
Johnson & Johnson US4781601046 209.90 EUR 24/06/26 09:33
Texas Instruments Inc. US8825081040 268.725 EUR 24/06/26 09:33
Northrop Grumman Corp. US6668071029 450.25 EUR 24/06/26 09:34
Kimberly-Clark Corp. US4943681035 91.20 EUR 24/06/26 09:33
Estée Lauder Co. Inc. US5184391044 - -
NextEra Energy Inc. US65339F1012 75.915 EUR 24/06/26 09:30
Philip Morris Intl. Inc. US7181721090 157.17 EUR 24/06/26 09:34
Humana Inc. US4448591028 315.00 EUR 24/06/26 09:29
EOG Resources Inc. US26875P1012 117.20 EUR 24/06/26 09:34
McKesson Corp. US58155Q1031 671.50 EUR 24/06/26 09:32
Waste Connections Inc. CA94106B1013 140.26 EUR 24/06/26 09:34
Republic Services Inc. US7607591002 184.375 EUR 24/06/26 09:34
Tractor Supply Co. US8923561067 26.205 EUR 24/06/26 09:31
Dollar Tree Inc. US2567461080 100.16 EUR 24/06/26 09:34
Western Digital Corp. US9581021055 602.00 EUR 24/06/26 09:34
NRG Energy Inc. US6293775085 121.675 EUR 24/06/26 09:34
Cash CHF CH0002748082 - -
ETFS Longer Dated All Commodities GO UCITS ETF IE00B4WPHX27 23.885 CHF 23/06/26 11:59
Source Morningstar US Energy Infrastructure MLP UCITS ETF A IE00B94ZB998 136.98 EUR 24/06/26 09:34
Sandisk US80004C2008 1,760.00 EUR 24/06/26 09:32

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