LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: CASHLK
Underlyings: Swissquote Mega Cash Dividend Portfolio
ISIN: CH1121318872
Issuer:
Luzerner Kantonalbank AG
Trade

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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
14.07.26
17:16:25
33.051
33.805
CHF
Volume
10
250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 33.585
Diff. absolute / % -0.61 -1.82%

Determined prices

Last Price 33.585 Volume 522
Time 12:26:26 Date 14/07/2026

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: 13/07/2026

Average Spread 0.75%
Last Best Bid Price 33.60 CHF
Last Best Ask Price 33.85 CHF
Last Best Bid Volume 5,652
Last Best Ask Volume 5,908
Average Buy Volume 5,726
Average Sell Volume 5,930
Average Buy Value 191,382 CHF
Average Sell Value 199,675 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 83.8800 CHF 14/07/26 17:31
Zurich Insurance Group AG CH0011075394 613.60 CHF 14/07/26 17:31
Assicurazioni Generali S.p.A. IT0000062072 41.68 EUR 14/07/26 22:58
AXA S.A. FR0000120628 40.53 CHF 02/07/26 09:27
Eni S.p.A. IT0003132476 18.614 CHF 03/07/26 11:04
Orange S.A. FR0000133308 16.43 EUR 14/07/26 23:00
GSK Plc. GB00BN7SWP63 22.56 EUR 14/07/26 22:58
Pfizer Inc. US7170811035 19.98 CHF 29/06/26 09:00
Altria Group Inc. US02209S1033 61.56 EUR 14/07/26 22:59
Sanofi S.A. FR0000120578 75.66 EUR 14/07/26 23:00
Takeda Pharmaceutical Co. Ltd. JP3463000004 28.95 EUR 14/07/26 23:00
TotalEnergies SE FR0000120271 71.485 EUR 14/07/26 23:00
HSBC Hldgs. Plc. 17.223 EUR 14/07/26 22:58
United Parcel Service Inc. (B) US9113121068 99.46 EUR 14/07/26 23:00
Kimberly-Clark Corp. US4943681035 93.53 EUR 14/07/26 23:00
Veolia Environnement S.A. FR0000124141 37.365 EUR 14/07/26 23:00
Verizon Communications Inc. US92343V1044 - -
Rio Tinto Plc. GB0007188757 81.585 EUR 14/07/26 22:58
Tesco Plc. GB00BLGZ9862 5.5875 EUR 14/07/26 22:58
Imperial Brands PLC GB0004544929 31.255 EUR 14/07/26 22:58
Scor SE FR0010411983 28.80 CHF 06/07/26 16:23
BCE Inc. CA05534B7604 18.58 EUR 14/07/26 23:00
Telenor ASA NO0010063308 13.29 EUR 14/07/26 22:58
British American Tobacco Plc. GB0002875804 51.03 EUR 14/07/26 22:58
United Utilities Group Plc. GB00B39J2M42 16.09 EUR 14/07/26 22:58
Power Assets Hldg. Ltd. HK0006000050 6.425 EUR 14/07/26 23:00
Cash CHF CH0002748082 - -
NN Group NL0010773842 77.20 EUR 14/07/26 23:00
Royal Dutch Shell Plc. (AMS) 36.9925 EUR 14/07/26 23:00
ASR Nederland N.V. NL0011872643 69.05 EUR 14/07/26 22:58
Emera Inc. CA2908761018 47.385 EUR 14/07/26 22:59
DBS GROUP - -

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