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
Price Time-delayed price
04.08.26
06:50:02
49.000
49.000
CHF
Volume
308
9
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 34.752
Diff. absolute / % 0.26 +0.75%

Determined prices

Last Price 34.752 Volume 144
Time 16:32:16 Date 03/08/2026

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
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: 31/07/2026

Average Spread 0.75%
Last Best Bid Price 34.38 CHF
Last Best Ask Price 34.64 CHF
Last Best Bid Volume 5,816
Last Best Ask Volume 5,773
Average Buy Volume 5,826
Average Sell Volume 5,661
Average Buy Value 199,981 CHF
Average Sell Value 195,790 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.7700 CHF 03/08/26 17:30
Zurich Insurance Group AG CH0011075394 615.4000 CHF 03/08/26 17:30
Assicurazioni Generali S.p.A. IT0000062072 44.72 EUR 04/08/26 08:03
AXA S.A. FR0000120628 40.6900 CHF 31/07/26 09:01
Eni S.p.A. IT0003132476 23.725 EUR 04/08/26 08:03
Orange S.A. FR0000133308 16.6875 EUR 04/08/26 08:04
GSK Plc. GB00BN7SWP63 22.50 EUR 04/08/26 08:02
Pfizer Inc. US7170811035 20.01 CHF 31/07/26 11:20
Altria Group Inc. US02209S1033 59.33 EUR 04/08/26 08:03
Sanofi S.A. FR0000120578 - -
Takeda Pharmaceutical Co. Ltd. JP3463000004 29.225 EUR 04/08/26 08:04
TotalEnergies SE FR0000120271 76.58 EUR 04/08/26 08:04
HSBC Hldgs. Plc. 18.80 EUR 04/08/26 08:03
United Parcel Service Inc. (B) US9113121068 93.02 EUR 04/08/26 08:02
Kimberly-Clark Corp. US4943681035 93.74 EUR 04/08/26 08:01
Veolia Environnement S.A. FR0000124141 34.665 EUR 04/08/26 08:04
Verizon Communications Inc. US92343V1044 41.22 EUR 04/08/26 08:01
Rio Tinto Plc. GB0007188757 84.55 EUR 04/08/26 07:59
Tesco Plc. GB00BLGZ9862 5.675 EUR 04/08/26 08:02
Imperial Brands PLC GB0004544929 32.595 EUR 04/08/26 08:04
Scor SE FR0010411983 32.10 CHF 31/07/26 09:14
BCE Inc. CA05534B7604 19.074 EUR 04/08/26 08:01
Telenor ASA NO0010063308 12.49 EUR 04/08/26 08:03
British American Tobacco Plc. GB0002875804 52.06 EUR 04/08/26 08:04
United Utilities Group Plc. GB00B39J2M42 16.595 EUR 04/08/26 08:03
Power Assets Hldg. Ltd. HK0006000050 6.45 EUR 04/08/26 08:02
Cash CHF CH0002748082 - -
NN Group NL0010773842 81.76 EUR 04/08/26 08:04
Royal Dutch Shell Plc. (AMS) 39.6425 EUR 04/08/26 08:04
ASR Nederland N.V. NL0011872643 70.90 EUR 04/08/26 08:04
Emera Inc. CA2908761018 45.965 EUR 04/08/26 08:03
DBS GROUP - -

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