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
24.08.26
11:25:39
34.733
34.774
CHF
Volume
323
5,661
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 34.750
Diff. absolute / % -0.02 -0.05%

Determined prices

Last Price 34.733 Volume 127
Time 09:29:07 Date 24/08/2026

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: 20/08/2026

Average Spread 0.75%
Last Best Bid Price 34.50 CHF
Last Best Ask Price 34.76 CHF
Last Best Bid Volume 5,796
Last Best Ask Volume 5,753
Average Buy Volume 5,816
Average Sell Volume 5,708
Average Buy Value 199,984 CHF
Average Sell Value 197,733 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.20 CHF 24/08/26 11:26
Zurich Insurance Group AG CH0011075394 588.00 CHF 24/08/26 11:26
Assicurazioni Generali S.p.A. IT0000062072 43.145 EUR 24/08/26 11:40
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
Eni S.p.A. IT0003132476 24.055 EUR 24/08/26 11:41
Orange S.A. FR0000133308 16.0425 EUR 24/08/26 11:41
GSK Plc. GB00BN7SWP63 22.245 EUR 24/08/26 11:41
Pfizer Inc. US7170811035 22.50 CHF 21/08/26 16:01
Altria Group Inc. US02209S1033 57.23 EUR 24/08/26 11:40
Sanofi S.A. FR0000120578 71.8000 CHF 17/08/26 11:48
Takeda Pharmaceutical Co. Ltd. JP3463000004 31.275 EUR 24/08/26 11:40
TotalEnergies SE FR0000120271 76.64 EUR 24/08/26 11:41
HSBC Hldgs. Plc. 17.818 EUR 24/08/26 11:41
United Parcel Service Inc. (B) US9113121068 87.78 EUR 24/08/26 11:40
Kimberly-Clark Corp. US4943681035 93.885 EUR 24/08/26 11:39
Veolia Environnement S.A. FR0000124141 34.12 EUR 24/08/26 11:41
Verizon Communications Inc. US92343V1044 - -
Rio Tinto Plc. GB0007188757 89.755 EUR 24/08/26 11:41
Tesco Plc. GB00BLGZ9862 5.369 EUR 24/08/26 11:41
Imperial Brands PLC GB0004544929 29.37 EUR 24/08/26 11:40
Scor SE FR0010411983 32.0400 CHF 13/08/26 12:13
BCE Inc. CA05534B7604 20.4675 EUR 24/08/26 11:38
Telenor ASA NO0010063308 12.355 EUR 24/08/26 11:41
British American Tobacco Plc. GB0002875804 48.235 EUR 24/08/26 11:41
United Utilities Group Plc. GB00B39J2M42 16.80 EUR 24/08/26 11:40
Power Assets Hldg. Ltd. HK0006000050 6.70 EUR 24/08/26 11:40
Cash CHF CH0002748082 - -
NN Group NL0010773842 76.05 EUR 24/08/26 11:40
Royal Dutch Shell Plc. (AMS) 39.83 EUR 24/08/26 11:41
ASR Nederland N.V. NL0011872643 69.53 EUR 24/08/26 11:40
Emera Inc. CA2908761018 42.72 EUR 24/08/26 11:40
DBS GROUP - -

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