LUKB Actively Managed Tracker Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
23.10.26
17:16:11
34.700
35.900
CHF
Volume
433
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 34.943
Diff. absolute / % -0.39 -1.13%

Determined prices

Last Price 34.943 Volume 150
Time 17:11:58 Date 23/10/2026

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: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 34.85 CHF
Last Best Ask Price 35.12 CHF
Last Best Bid Volume 5,338
Last Best Ask Volume 5,683
Average Buy Volume 5,693
Average Sell Volume 5,602
Average Buy Value 197,365 CHF
Average Sell Value 195,684 CHF
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 83.70 CHF 23/10/26 17:30
Zurich Insurance Group AG CH0011075394 618.4000 CHF 23/10/26 17:30
AXA S.A. FR0000120628 39.70 CHF 15/10/26 14:34
Eni S.p.A. IT0003132476 27.63 EUR 23/10/26 22:59
Orange S.A. FR0000133308 14.1825 EUR 23/10/26 22:59
GSK Plc. GB00BN7SWP63 22.665 EUR 23/10/26 22:59
Pfizer Inc. US7170811035 24.91 CHF 23/10/26 09:07
Altria Group Inc. US02209S1033 66.41 EUR 23/10/26 23:00
Sanofi S.A. FR0000120578 67.98 CHF 13/10/26 12:25
Takeda Pharmaceutical Co. Ltd. JP3463000004 35.955 EUR 23/10/26 22:58
TotalEnergies SE FR0000120271 83.12 EUR 23/10/26 22:59
United Parcel Service Inc. (B) US9113121068 90.22 EUR 23/10/26 23:00
Intesa Sanpaolo S.p.A. IT0000072618 5.838 CHF 12/10/26 09:01
Veolia Environnement S.A. FR0000124141 32.08 EUR 23/10/26 22:59
Verizon Communications Inc. US92343V1044 39.75 EUR 23/10/26 23:00
Rio Tinto Plc. GB0007188757 74.725 EUR 23/10/26 22:59
Tesco Plc. GB00BLGZ9862 6.3765 EUR 23/10/26 22:59
Vinci S.A. FR0000125486 107.50 EUR 23/10/26 22:59
BCE Inc. CA05534B7604 18.24 EUR 23/10/26 23:00
CME Group Inc. US12572Q1058 272.85 EUR 23/10/26 23:00
British American Tobacco Plc. GB0002875804 53.04 EUR 23/10/26 22:59
United Utilities Group Plc. GB00B39J2M42 18.07 EUR 23/10/26 22:59
Power Assets Hldg. Ltd. HK0006000050 6.90 EUR 23/10/26 22:58
Cash CHF CH0002748082 - -
NN Group NL0010773842 76.18 EUR 23/10/26 22:59
Royal Dutch Shell Plc. (AMS) 48.2425 EUR 23/10/26 22:59
Emera Inc. CA2908761018 43.78 EUR 23/10/26 22:59
DBS GROUP - -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.