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
Please note that data is only available after start of trading.

Performance

Closing prev. day 28.400
Diff. absolute / % 0.36 +1.26%

Determined prices

Last Price 28.400 Volume 100
Time 17:14:54 Date 13/05/2025

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
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: 12/05/2025

Average Spread 0.75%
Last Best Bid Price 28.42 CHF
Last Best Ask Price 28.64 CHF
Last Best Bid Volume 5,277
Last Best Ask Volume 5,237
Average Buy Volume 5,161
Average Sell Volume 4,943
Average Buy Value 147,252 CHF
Average Sell Value 142,109 CHF
Spreads Availability Ratio 98.30%
Quote Availability 98.30%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 85.0700 CHF 13/05/25 17:31
Novartis AG CH0012005267 90.1000 CHF 13/05/25 17:31
Zurich Insurance Group AG CH0011075394 569.8000 CHF 13/05/25 17:31
AXA S.A. FR0000120628 40.255 EUR 13/05/25 23:00
Eni S.p.A. IT0003132476 13.47 EUR 13/05/25 23:00
Orange S.A. FR0000133308 12.2225 EUR 13/05/25 23:00
Pfizer Inc. US7170811035 20.45 EUR 13/05/25 22:59
Altria Group Inc. US02209S1033 50.66 EUR 13/05/25 22:59
Takeda Pharmaceutical Co. Ltd. JP3463000004 24.77 EUR 13/05/25 23:00
TotalEnergies SE FR0000120271 53.685 EUR 13/05/25 23:00
HSBC Hldgs. Plc. 10.417 EUR 13/05/25 22:58
United Parcel Service Inc. (B) US9113121068 89.31 EUR 13/05/25 22:59
Veolia Environnement S.A. FR0000124141 29.94 EUR 13/05/25 23:00
Verizon Communications Inc. US92343V1044 38.18 EUR 13/05/25 22:59
DBS Group Hldgs. Ltd. SG1L01001701 30.605 EUR 13/05/25 23:00
Rio Tinto Plc. GB0007188757 55.925 EUR 13/05/25 22:58
Tesco Plc. GB00BLGZ9862 4.35 EUR 13/05/25 23:00
Imperial Brands PLC GB0004544929 34.425 EUR 13/05/25 22:58
Scor SE FR0010411983 27.64 EUR 13/05/25 23:00
Bank of Montreal CA0636711016 91.09 EUR 13/05/25 22:59
BCE Inc. CA05534B7604 19.65 EUR 13/05/25 22:59
CME Group Inc. US12572Q1058 241.85 EUR 13/05/25 22:59
Scottish & Southern Energy Plc. GB0007908733 20.05 EUR 13/05/25 23:00
British American Tobacco Plc. GB0002875804 36.345 EUR 13/05/25 22:58
United Utilities Group Plc. GB00B39J2M42 12.75 EUR 13/05/25 23:00
CVS Caremark Corp. US1266501006 54.19 EUR 13/05/25 22:59
Power Assets Hldg. Ltd. HK0006000050 5.95 EUR 13/05/25 23:00
Hong Kong Trust Ltd. HK0000093390 1.2995 EUR 13/05/25 23:00
NN Group NL0010773842 54.82 EUR 13/05/25 23:00
Royal Dutch Shell Plc. (AMS) 30.2625 EUR 13/05/25 22:59
ASR Nederland N.V. NL0011872643 56.63 EUR 13/05/25 23:00
Emera Inc. CA2908761018 38.40 EUR 13/05/25 23:00

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