LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: CASHLK
Underlyings: Swissquote Mega Cash Dividend Portfolio
ISIN: CH1121318872
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.
Price Time-delayed price
02.02.26
05:55:00
30.295
30.295
CHF
Volume
990
1,800
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 30.615
Diff. absolute / % 0.31 +1.01%

Determined prices

Last Price 30.615 Volume 400
Time 16:21:09 Date 30/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1121318872
Valor 112131887
Symbol CASHLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 28/01/2026

Average Spread 0.75%
Last Best Bid Price 30.32 CHF
Last Best Ask Price 30.55 CHF
Last Best Bid Volume 6,596
Last Best Ask Volume 6,040
Average Buy Volume 6,631
Average Sell Volume 6,019
Average Buy Value 199,984 CHF
Average Sell Value 182,886 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 73.43 CHF 30/01/26 17:30
Novartis AG CH0012005267 114.62 CHF 30/01/26 17:30
Zurich Insurance Group AG CH0011075394 549.00 CHF 30/01/26 17:30
AXA S.A. FR0000120628 38.235 EUR 01/02/26 19:03
Eni S.p.A. IT0003132476 17.233 EUR 01/02/26 19:03
Orange S.A. FR0000133308 15.47 EUR 01/02/26 19:03
Pfizer Inc. US7170811035 22.25 EUR 01/02/26 19:04
Altria Group Inc. US02209S1033 46.50 CHF 30/01/26 17:30
Takeda Pharmaceutical Co. Ltd. JP3463000004 28.715 EUR 01/02/26 19:04
TotalEnergies SE FR0000120271 60.965 EUR 01/02/26 19:02
HSBC Hldgs. Plc. 14.74 EUR 01/02/26 19:03
United Parcel Service Inc. (B) US9113121068 89.56 EUR 01/02/26 19:03
Veolia Environnement S.A. FR0000124141 31.55 EUR 01/02/26 19:04
Verizon Communications Inc. US92343V1044 37.16 EUR 01/02/26 19:04
DBS Group Hldgs. Ltd. SG1L01001701 39.255 EUR 01/02/26 19:04
Rio Tinto Plc. GB0007188757 76.07 EUR 01/02/26 19:03
Tesco Plc. GB00BLGZ9862 4.84 EUR 01/02/26 19:03
Imperial Brands PLC GB0004544929 35.265 EUR 01/02/26 19:03
Scor SE FR0010411983 25.9000 CHF 20/01/26 09:26
Bank of Montreal CA0636711016 114.75 EUR 01/02/26 19:04
BCE Inc. CA05534B7604 21.81 EUR 01/02/26 19:04
CME Group Inc. US12572Q1058 242.80 EUR 01/02/26 19:04
Scottish & Southern Energy Plc. GB0007908733 27.90 EUR 01/02/26 19:03
British American Tobacco Plc. GB0002875804 51.10 EUR 01/02/26 19:03
United Utilities Group Plc. GB00B39J2M42 14.35 EUR 01/02/26 19:03
CVS Health US1266501006 62.755 EUR 01/02/26 19:04
Power Assets Hldg. Ltd. HK0006000050 6.55 EUR 01/02/26 19:04
Hong Kong Trust Ltd. HK0000093390 1.2645 EUR 01/02/26 19:04
NN Group NL0010773842 66.62 EUR 01/02/26 19:03
Royal Dutch Shell Plc. (AMS) 32.3125 EUR 01/02/26 19:04
ASR Nederland N.V. NL0011872643 60.93 EUR 01/02/26 19:03
Emera Inc. CA2908761018 41.845 EUR 01/02/26 19:04

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