LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: CAT6LK
Underlyings: Margaris No.1 Artificial Intelligence Basket
ISIN: CH1181316006
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
15:13:44
152.703
153.852
EUR
Volume
1,309
1,299
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 152.633
Diff. absolute / % 0.07 +0.05%

Determined prices

Last Price 130.655 Volume 250
Time 11:44:38 Date 25/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181316006
Valor 118131600
Symbol CAT6LK
Type Tracker Certificates
SVSP Code 1300
Exercise type American
Currency Euro
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: 23/04/2026

Average Spread 0.75%
Last Best Bid Price 152.63 EUR
Last Best Ask Price 153.78 EUR
Last Best Bid Volume 1,310
Last Best Ask Volume 1,300
Average Buy Volume 1,320
Average Sell Volume 1,311
Average Buy Value 199,934 EUR
Average Sell Value 199,930 EUR
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Ciena Corp. US1717793095 440.10 EUR 24/04/26 15:37
Nvidia Corp. US67066G1040 157.49 CHF 17/04/26 14:46
Corning Inc. US2193501051 146.94 EUR 24/04/26 15:37
Synopsys Inc. US8716071076 411.25 EUR 24/04/26 15:37
Alphabet Inc. (A) US02079K3059 265.42 CHF 21/04/26 15:50
Intuitive Surgical Inc. US46120E6023 407.225 EUR 24/04/26 15:37
Meta Platforms Inc. US30303M1027 564.10 EUR 24/04/26 15:37
Cash EUR EU0009656420 - -
Arista Networks Inc. US0404132054 149.27 EUR 24/04/26 15:37
Broadcom Inc. US11135F1012 358.50 EUR 24/04/26 15:37
Cloudflare Inc. US18915M1071 177.25 EUR 24/04/26 15:37
Palantir Technologies Inc. US69608A1088 106.1900 CHF 13/04/26 11:03
Arm Holdings US0420682058 193.50 EUR 24/04/26 15:37
Constellation Energy Aktie US21037T1097 250.625 EUR 24/04/26 15:37
Vertiv US92537N1081 278.35 EUR 24/04/26 15:37
Sandisk US80004C2008 - -
COREWEAVE INC-CL A US21873S1087 99.29 EUR 24/04/26 15:37
Cerence Inc. US1567271093 6.97 EUR 24/04/26 15:37

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