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
24.06.26
05:55:01
32.900
33.990
CHF
Volume
340
1,200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 33.135
Diff. absolute / % -0.02 -0.08%

Determined prices

Last Price 32.945 Volume 20
Time 09:57:06 Date 23/06/2026

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: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 32.89 CHF
Last Best Ask Price 33.14 CHF
Last Best Bid Volume 6,081
Last Best Ask Volume 5,469
Average Buy Volume 6,113
Average Sell Volume 5,706
Average Buy Value 199,985 CHF
Average Sell Value 188,048 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.2200 CHF 23/06/26 17:31
Zurich Insurance Group AG CH0011075394 584.8000 CHF 23/06/26 17:31
Assicurazioni Generali S.p.A. IT0000062072 42.335 EUR 23/06/26 22:59
AXA S.A. FR0000120628 42.74 EUR 23/06/26 22:59
Eni S.p.A. IT0003132476 21.4925 EUR 23/06/26 22:59
Orange S.A. FR0000133308 16.93 EUR 23/06/26 22:59
GSK Plc. GB00BN7SWP63 22.865 EUR 23/06/26 22:59
Pfizer Inc. US7170811035 21.88 EUR 23/06/26 23:00
Altria Group Inc. US02209S1033 62.63 EUR 23/06/26 23:00
Sanofi S.A. FR0000120578 73.83 EUR 23/06/26 22:59
Takeda Pharmaceutical Co. Ltd. JP3463000004 28.35 EUR 23/06/26 23:00
TotalEnergies SE FR0000120271 66.78 CHF 15/06/26 09:01
HSBC Hldgs. Plc. 16.788 EUR 23/06/26 22:59
United Parcel Service Inc. (B) US9113121068 92.62 EUR 23/06/26 22:59
Kimberly-Clark Corp. US4943681035 91.07 EUR 23/06/26 23:00
Veolia Environnement S.A. FR0000124141 36.00 EUR 23/06/26 22:59
Verizon Communications Inc. US92343V1044 41.01 EUR 23/06/26 22:59
Rio Tinto Plc. GB0007188757 84.235 EUR 23/06/26 22:59
Tesco Plc. GB00BLGZ9862 5.189 EUR 23/06/26 22:59
Imperial Brands PLC GB0004544929 32.005 EUR 23/06/26 22:59
Scor SE FR0010411983 28.46 CHF 23/06/26 14:44
BCE Inc. CA05534B7604 20.24 EUR 23/06/26 23:00
Telenor ASA NO0010063308 12.905 EUR 23/06/26 22:59
British American Tobacco Plc. GB0002875804 53.33 EUR 23/06/26 22:59
United Utilities Group Plc. GB00B39J2M42 15.28 EUR 23/06/26 22:59
Power Assets Hldg. Ltd. HK0006000050 6.45 EUR 23/06/26 22:58
Cash CHF CH0002748082 - -
NN Group NL0010773842 75.99 EUR 23/06/26 22:59
Royal Dutch Shell Plc. (AMS) 34.8875 EUR 23/06/26 22:59
ASR Nederland N.V. NL0011872643 67.04 EUR 23/06/26 22:59
Emera Inc. CA2908761018 46.045 EUR 23/06/26 23:00
DBS GROUP - -

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