LUKB Tracker Certificate

Termsheet  
Symbol: CAT8LK
Underlyings: Swiss Regional and Cantonal Banks Basket
ISIN: CH1254450625
Issuer:
Luzerner Kantonalbank AG

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 106.144
    
Ask 106.944
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00105.5106106.5107107.5

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 105.895
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.366 Volume 400
Time 11:06:44 Date 30/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1254450625
Valor 125445062
Symbol CAT8LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/07/2023
Date of maturity 04/07/2025
Last trading day 26/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 06/05/2025

Average Spread 0.75%
Last Best Bid Price 105.90 CHF
Last Best Ask Price 106.69 CHF
Last Best Bid Volume 1,888
Last Best Ask Volume 1,874
Average Buy Volume 1,894
Average Sell Volume 1,880
Average Buy Value 199,948 CHF
Average Sell Value 199,945 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Banque Cantonale Vaudoise CH0531751755 101.00 CHF 07/05/25 17:31
Bellevue Group AG CH0028422100 8.50 CHF 07/05/25 17:31
St.Galler Kantonalbank N CH0011484067 484.00 CHF 07/05/25 17:31
Luzerner Kantonalbank CH0011693600 70.50 CHF 07/05/25 17:31
Valiant Hldg. AG CH0014786500 124.6000 CHF 07/05/25 17:31
Zuger Kantonalbank AG CH0493891243 8,760.00 CHF 07/05/25 17:31
Berner Kantonalbank CH0009691608 253.50 CHF 07/05/25 17:31
Basellandschaftliche Kantonalbank CH0001473559 920.00 CHF 07/05/25 17:31
Basler Kantonalbank CH0009236461 76.8000 CHF 07/05/25 17:31
Walliser Kantonalbank CH0305951201 125.00 CHF 07/05/25 17:31
Cembra Money Bank CH0225173167 101.1000 CHF 07/05/25 17:31
Glarner Kantonalbank CH0189396655 22.10 CHF 07/05/25 17:31
Thurgauer Kantonalbank CH0231351104 146.50 CHF 07/05/25 17:31

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