LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: CAT7LK
Underlyings: Margaris No.1 Artificial Intelligence Basket
ISIN: CH1181316014
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:10:20
164.459
165.697
USD
Volume
1,216
1,207
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 167.514
Diff. absolute / % -2.82 -1.68%

Determined prices

Last Price 161.909 Volume 232
Time 16:13:39 Date 24/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1181316014
Valor 118131601
Symbol CAT7LK
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
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: 20/08/2026

Average Spread 0.75%
Last Best Bid Price 166.63 USD
Last Best Ask Price 167.89 USD
Last Best Bid Volume 1,200
Last Best Ask Volume 1,191
Average Buy Volume 1,196
Average Sell Volume 1,187
Average Buy Value 199,919 USD
Average Sell Value 199,915 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Micron Technology Inc. US5951121038 782.4000 CHF 21/08/26 10:14
Ciena Corp. US1717793095 331.40 EUR 24/08/26 10:25
Nvidia Corp. US67066G1040 173.34 CHF 24/08/26 09:01
Corning Inc. US2193501051 151.0100 CHF 26/05/26 09:01
Alphabet Inc. (A) US02079K3059 272.75 CHF 24/08/26 09:01
Intuitive Surgical Inc. US46120E6023 325.725 EUR 24/08/26 10:25
SEAGATE TECHNOLOGY HLDGS IE00BKVD2N49 705.00 EUR 24/08/26 10:25
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Cash USD US9117941131 - -
Arista Networks Inc. US0404132054 - -
Broadcom Inc. US11135F1012 289.55 CHF 20/08/26 09:01
Cloudflare Inc. US18915M1071 - -
Palantir Technologies Inc. US69608A1088 153.36 EUR 24/08/26 10:25
Arm Holdings US0420682058 203.75 EUR 24/08/26 10:24
Vertiv US92537N1081 - -
Sandisk US80004C2008 1,315.00 EUR 24/08/26 10:23
COREWEAVE INC-CL A US21873S1087 73.78 EUR 24/08/26 10:25
Cerence Inc. US1567271093 6.88 EUR 24/08/26 10:25

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.