LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: CAT5LK
Underlyings: Clean Energy Basket
ISIN: CH1181306015
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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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
20.02.26
17:44:13
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.327
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 88.153 Volume 735
Time 15:15:26 Date 27/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181306015
Valor 118130601
Symbol CAT5LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/12/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 92.33 CHF
Last Best Ask Price 93.02 CHF
Last Best Bid Volume 1,083
Last Best Ask Volume 1,075
Average Buy Volume 1,116
Average Sell Volume 1,107
Average Buy Value 99,970 CHF
Average Sell Value 99,933 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
BKW AG CH0130293662 147.7000 CHF 20/02/26 17:31
Ormat Technologies Inc. US6866881021 98.37 EUR 21/02/26 13:04
First Solar Inc. US3364331070 203.70 EUR 21/02/26 13:04
NextEra Energy Inc. US65339F1012 78.28 EUR 21/02/26 13:02
EDP S.A. PTEDP0AM0009 4.301 EUR 21/02/26 13:04
Itron Inc. US4657411066 85.25 EUR 21/02/26 13:04
Canadian Solar Inc. CA1366351098 16.89 EUR 21/02/26 13:02
Consolidated Edison Inc. US2091151041 93.19 EUR 21/02/26 13:04
Enphase Energy US29355A1079 39.51 EUR 21/02/26 13:04
Cash CHF CH0002748082 - -
Sunrun Inc. US86771W1053 17.21 EUR 21/02/26 13:04
Orsted DK0060094928 20.62 EUR 21/02/26 13:02
NEL A.S.A. NO0010081235 0.187 EUR 21/02/26 13:02
Clearway Energy Inc. US18539C2044 33.38 EUR 21/02/26 13:04
Xinyi Solar Ltd. KYG9829N1025 0.381 EUR 21/02/26 13:04
Bloom Energy Corp. US0937121079 125.21 EUR 21/02/26 13:03

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