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
Please note that data is only available after start of trading.

Performance

Closing prev. day 110.440
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

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
COSI Product No
Exercise type American
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: 30/01/2025

Average Spread 0.75%
Last Best Bid Price 110.44 CHF
Last Best Ask Price 111.27 CHF
Last Best Bid Volume 1,810
Last Best Ask Volume 1,797
Average Buy Volume 1,823
Average Sell Volume 1,810
Average Buy Value 199,936 CHF
Average Sell Value 199,950 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

Underlyings

Name ISIN Price Date
McDonald's Corp. US5801351017 278.525 EUR 31/01/25 22:59
Eli Lilly & Co. US5324571083 745.00 CHF 31/01/25 09:05
Johnson & Johnson US4781601046 147.01 EUR 31/01/25 22:59
Texas Instruments Inc. US8825081040 178.01 EUR 31/01/25 21:59
Northrop Grumman Corp. US6668071029 470.45 EUR 31/01/25 22:58
Kimberly-Clark Corp. US4943681035 125.65 EUR 31/01/25 22:59
Estée Lauder Co. Inc. US5184391044 80.50 EUR 31/01/25 22:59
NextEra Energy Inc. US65339F1012 69.01 EUR 31/01/25 22:59
Philip Morris Intl. Inc. US7181721090 116.00 CHF 30/01/25 09:07
Humana Inc. US4448591028 283.10 EUR 31/01/25 22:58
EOG Resources Inc. US26875P1012 122.58 EUR 31/01/25 22:59
McKesson Corp. US58155Q1031 574.20 EUR 31/01/25 22:58
Waste Connections Inc. CA94106B1013 177.40 EUR 31/01/25 22:58
Republic Services Inc. US7607591002 209.40 EUR 31/01/25 22:58
Tractor Supply Co. US8923561067 52.48 EUR 31/01/25 22:58
Dollar Tree Inc. US2567461080 70.82 EUR 31/01/25 22:58
Western Digital Corp. US9581021055 63.00 EUR 31/01/25 22:59
NRG Energy Inc. US6293775085 98.94 EUR 31/01/25 21:57
Cash CHF CH0002748082 - -
ETFS Longer Dated All Commodities GO UCITS ETF IE00B4WPHX27 21.59 CHF 31/01/25 15:57
Source Morningstar US Energy Infrastructure MLP UCITS ETF A IE00B94ZB998 137.61 EUR 31/01/25 23:00

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