LUKB Actively Managed Tracker Certificate

Symbol: CASHLK
ISIN: CH1121318872
Issuer:
Luzerner Kantonalbank AG
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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.

Performance

Closing prev. day 29.321
Diff. absolute / % 0.11 +0.38%

Determined prices

Last Price 29.321 Volume 100
Time 16:06:05 Date 07/11/2025

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1121318872
Valor 112131887
Symbol CASHLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 06/11/2025

Average Spread 0.75%
Last Best Bid Price 29.16 CHF
Last Best Ask Price 29.38 CHF
Last Best Bid Volume 5,457
Last Best Ask Volume 6,777
Average Buy Volume 6,835
Average Sell Volume 6,801
Average Buy Value 198,633 CHF
Average Sell Value 199,140 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 79.12 CHF 07/11/25 17:31
Novartis AG CH0012005267 102.00 CHF 07/11/25 17:31
Zurich Insurance Group AG CH0011075394 566.60 CHF 07/11/25 17:31
AXA S.A. FR0000120628 37.87 EUR 08/11/25 13:02
Eni S.p.A. IT0003132476 15.962 EUR 08/11/25 13:02
Orange S.A. FR0000133308 14.0925 EUR 08/11/25 13:02
Pfizer Inc. US7170811035 21.12 EUR 08/11/25 13:03
Altria Group Inc. US02209S1033 50.22 EUR 08/11/25 13:04
Takeda Pharmaceutical Co. Ltd. JP3463000004 23.475 EUR 08/11/25 13:04
TotalEnergies SE FR0000120271 53.63 EUR 08/11/25 13:02
HSBC Hldgs. Plc. 12.33 EUR 08/11/25 13:02
United Parcel Service Inc. (B) US9113121068 82.765 EUR 08/11/25 13:03
Veolia Environnement S.A. FR0000124141 29.005 EUR 08/11/25 13:02
Verizon Communications Inc. US92343V1044 34.58 EUR 08/11/25 13:04
DBS Group Hldgs. Ltd. SG1L01001701 36.545 EUR 08/11/25 13:04
Rio Tinto Plc. GB0007188757 59.85 EUR 08/11/25 13:02
Tesco Plc. GB00BLGZ9862 5.425 EUR 08/11/25 13:02
Imperial Brands PLC GB0004544929 36.21 EUR 08/11/25 13:02
Scor SE FR0010411983 25.50 CHF 04/11/25 17:33
Bank of Montreal CA0636711016 106.825 EUR 08/11/25 13:04
BCE Inc. CA05534B7604 20.04 EUR 08/11/25 13:04
CME Group Inc. US12572Q1058 239.40 EUR 08/11/25 13:04
Scottish & Southern Energy Plc. GB0007908733 21.50 EUR 08/11/25 13:02
British American Tobacco Plc. GB0002875804 47.225 EUR 08/11/25 13:03
United Utilities Group Plc. GB00B39J2M42 14.05 EUR 08/11/25 13:02
CVS Health US1266501006 68.26 EUR 08/11/25 13:04
Power Assets Hldg. Ltd. HK0006000050 5.65 EUR 08/11/25 13:04
Hong Kong Trust Ltd. HK0000093390 1.289 EUR 08/11/25 13:04
NN Group NL0010773842 60.17 EUR 08/11/25 13:02
Royal Dutch Shell Plc. (AMS) 32.595 EUR 08/11/25 13:02
ASR Nederland N.V. NL0011872643 58.17 EUR 08/11/25 13:02
Emera Inc. CA2908761018 41.42 EUR 08/11/25 13:04

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