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
11.09.26
17:16:26
34.510
35.170
CHF
Volume
308
290
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 34.803
Diff. absolute / % -0.37 -1.07%

Determined prices

Last Price 34.803 Volume 1,000
Time 14:12:56 Date 11/09/2026

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: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 34.61 CHF
Last Best Ask Price 34.87 CHF
Last Best Bid Volume 5,707
Last Best Ask Volume 5,404
Average Buy Volume 5,759
Average Sell Volume 5,584
Average Buy Value 199,572 CHF
Average Sell Value 194,963 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.54 CHF 11/09/26 17:30
Zurich Insurance Group AG CH0011075394 588.20 CHF 11/09/26 17:30
Assicurazioni Generali S.p.A. IT0000062072 44.89 EUR 13/09/26 19:03
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
Eni S.p.A. IT0003132476 24.1125 EUR 13/09/26 19:03
Orange S.A. FR0000133308 15.46 EUR 13/09/26 19:03
GSK Plc. GB00BN7SWP63 20.61 EUR 13/09/26 19:02
Pfizer Inc. US7170811035 22.965 CHF 07/09/26 17:06
Altria Group Inc. US02209S1033 56.4800 CHF 11/09/26 10:41
Sanofi S.A. FR0000120578 73.705 EUR 13/09/26 19:03
Takeda Pharmaceutical Co. Ltd. JP3463000004 31.65 EUR 13/09/26 19:04
TotalEnergies SE FR0000120271 79.03 EUR 13/09/26 19:03
HSBC Hldgs. Plc. 18.033 EUR 13/09/26 19:02
United Parcel Service Inc. (B) US9113121068 86.46 EUR 13/09/26 19:04
Kimberly-Clark Corp. US4943681035 84.99 EUR 13/09/26 19:04
Veolia Environnement S.A. FR0000124141 31.34 EUR 13/09/26 19:03
Verizon Communications Inc. US92343V1044 43.56 EUR 13/09/26 19:04
Rio Tinto Plc. GB0007188757 85.295 EUR 13/09/26 19:02
Tesco Plc. GB00BLGZ9862 5.434 EUR 13/09/26 19:02
Imperial Brands PLC GB0004544929 29.005 EUR 13/09/26 19:02
Scor SE FR0010411983 32.52 EUR 13/09/26 19:03
BCE Inc. CA05534B7604 20.20 EUR 13/09/26 19:04
Telenor ASA NO0010063308 12.32 EUR 13/09/26 19:03
British American Tobacco Plc. GB0002875804 47.65 EUR 13/09/26 19:02
United Utilities Group Plc. GB00B39J2M42 15.445 EUR 13/09/26 19:02
Power Assets Hldg. Ltd. HK0006000050 6.75 EUR 13/09/26 19:04
Cash CHF CH0002748082 - -
NN Group NL0010773842 77.70 EUR 13/09/26 19:03
Royal Dutch Shell Plc. (AMS) 41.67 EUR 13/09/26 19:03
ASR Nederland N.V. NL0011872643 73.30 EUR 13/09/26 19:03
Emera Inc. CA2908761018 42.455 EUR 13/09/26 19:04
DBS GROUP - -

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