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
13.05.26
17:31:58
33.698
33.698
CHF
Volume
55
80
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 33.497
Diff. absolute / % 0.70 +2.12%

Determined prices

Last Price 33.497 Volume 30
Time 17:10:51 Date 13/05/2026

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: 12/05/2026

Average Spread 0.75%
Last Best Bid Price 33.03 CHF
Last Best Ask Price 33.28 CHF
Last Best Bid Volume 6,055
Last Best Ask Volume 6,010
Average Buy Volume 6,070
Average Sell Volume 6,025
Average Buy Value 199,985 CHF
Average Sell Value 199,987 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 76.8800 CHF 13/05/26 17:31
Zurich Insurance Group AG CH0011075394 563.00 CHF 13/05/26 17:31
Assicurazioni Generali S.p.A. IT0000062072 39.115 EUR 13/05/26 22:59
AXA S.A. FR0000120628 - -
Eni S.p.A. IT0003132476 21.9500 CHF 05/05/26 13:45
Orange S.A. FR0000133308 18.5575 EUR 13/05/26 22:59
GSK Plc. GB00BN7SWP63 21.70 EUR 13/05/26 21:56
Pfizer Inc. US7170811035 20.50 CHF 06/05/26 11:11
Altria Group Inc. US02209S1033 61.07 EUR 13/05/26 22:59
Sanofi S.A. FR0000120578 - -
Takeda Pharmaceutical Co. Ltd. JP3463000004 27.96 EUR 13/05/26 23:00
TotalEnergies SE FR0000120271 68.20 CHF 07/05/26 09:22
HSBC Hldgs. Plc. 15.417 EUR 13/05/26 21:56
United Parcel Service Inc. (B) US9113121068 84.08 EUR 13/05/26 23:00
Kimberly-Clark Corp. US4943681035 82.78 EUR 13/05/26 22:59
Veolia Environnement S.A. FR0000124141 34.655 EUR 13/05/26 22:59
Verizon Communications Inc. US92343V1044 - -
DBS Group Hldgs. Ltd. SG1L01001701 40.17 EUR 13/05/26 23:00
Rio Tinto Plc. GB0007188757 95.395 EUR 13/05/26 22:55
Tesco Plc. GB00BLGZ9862 5.299 EUR 13/05/26 21:56
Imperial Brands PLC GB0004544929 32.095 EUR 13/05/26 22:58
Scor SE FR0010411983 28.80 CHF 13/05/26 17:00
BCE Inc. CA05534B7604 20.86 EUR 13/05/26 23:00
Telenor ASA NO0010063308 14.755 EUR 13/05/26 22:59
British American Tobacco Plc. GB0002875804 55.67 EUR 13/05/26 22:59
United Utilities Group Plc. GB00B39J2M42 16.33 EUR 13/05/26 22:55
Power Assets Hldg. Ltd. HK0006000050 7.05 EUR 13/05/26 23:00
NN Group NL0010773842 76.11 EUR 13/05/26 22:59
Royal Dutch Shell Plc. (AMS) 36.205 EUR 13/05/26 22:59
ASR Nederland N.V. NL0011872643 67.00 EUR 13/05/26 22:59
Emera Inc. CA2908761018 44.85 EUR 13/05/26 22:59
DBS GROUP - -

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