LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: CAT1LK
Underlyings: Global Inflation Protection Basket
ISIN: CH1181299657
Issuer:
Luzerner Kantonalbank AG

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 107.488
    
Ask 108.297
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:30106.5107107.5108108.5109

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.04.25
15:46:00
107.488
108.297
CHF
Volume
930
923

Performance

Closing prev. day 102.538
Diff. absolute / % 5.01 +4.89%

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: 08/04/2025

Average Spread 0.75%
Last Best Bid Price 105.26 CHF
Last Best Ask Price 106.05 CHF
Last Best Bid Volume 1,900
Last Best Ask Volume 1,885
Average Buy Volume 1,923
Average Sell Volume 1,908
Average Buy Value 199,940 CHF
Average Sell Value 199,947 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
McDonald's Corp. US5801351017 274.40 EUR 10/04/25 16:02
Eli Lilly & Co. US5324571083 610.00 CHF 09/04/25 16:40
Johnson & Johnson US4781601046 133.92 EUR 10/04/25 16:02
Texas Instruments Inc. US8825081040 142.79 EUR 10/04/25 16:02
Northrop Grumman Corp. US6668071029 463.15 EUR 10/04/25 16:02
Kimberly-Clark Corp. US4943681035 122.96 EUR 10/04/25 16:02
Estée Lauder Co. Inc. US5184391044 47.45 EUR 10/04/25 16:01
NextEra Energy Inc. US65339F1012 60.41 EUR 10/04/25 16:02
Philip Morris Intl. Inc. US7181721090 134.00 CHF 07/04/25 09:06
Humana Inc. US4448591028 256.70 EUR 10/04/25 16:02
EOG Resources Inc. US26875P1012 95.71 EUR 10/04/25 16:02
McKesson Corp. US58155Q1031 612.00 EUR 10/04/25 16:02
Waste Connections Inc. CA94106B1013 172.45 EUR 10/04/25 16:02
Republic Services Inc. US7607591002 215.30 EUR 10/04/25 16:02
Tractor Supply Co. US8923561067 46.415 EUR 10/04/25 16:02
Dollar Tree Inc. US2567461080 65.45 EUR 10/04/25 16:02
Western Digital Corp. US9581021055 31.42 EUR 10/04/25 16:02
NRG Energy Inc. US6293775085 84.43 EUR 10/04/25 16:02
Cash CHF CH0002748082 - -
ETFS Longer Dated All Commodities GO UCITS ETF IE00B4WPHX27 19.62 CHF 10/04/25 12:01
Source Morningstar US Energy Infrastructure MLP UCITS ETF A IE00B94ZB998 114.90 EUR 10/04/25 16:02
Sandisk US80004C2008 - -

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