LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: CASHLK
Underlyings: Swissquote Mega Cash Dividend Portfolio
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
Price Time-delayed price
05.12.25
13:02:50
29.750
29.850
CHF
Volume
990
135
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 30.000
Diff. absolute / % -0.25 -0.83%

Determined prices

Last Price 29.750 Volume 10
Time 13:02:50 Date 05/12/2025

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: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 29.77 CHF
Last Best Ask Price 29.99 CHF
Last Best Bid Volume 6,718
Last Best Ask Volume 6,618
Average Buy Volume 6,719
Average Sell Volume 6,625
Average Buy Value 199,983 CHF
Average Sell Value 198,659 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 78.7100 CHF 05/12/25 14:01
Novartis AG CH0012005267 107.7400 CHF 05/12/25 14:01
Zurich Insurance Group AG CH0011075394 574.4000 CHF 05/12/25 14:01
AXA S.A. FR0000120628 38.695 EUR 05/12/25 14:16
Eni S.p.A. IT0003132476 16.034 EUR 05/12/25 14:16
Orange S.A. FR0000133308 13.795 EUR 05/12/25 14:16
Pfizer Inc. US7170811035 - -
Altria Group Inc. US02209S1033 - -
Takeda Pharmaceutical Co. Ltd. JP3463000004 24.565 EUR 05/12/25 14:09
TotalEnergies SE FR0000120271 56.715 EUR 05/12/25 14:16
HSBC Hldgs. Plc. 12.31 EUR 05/12/25 14:15
United Parcel Service Inc. (B) US9113121068 81.62 EUR 05/12/25 14:14
Veolia Environnement S.A. FR0000124141 29.455 EUR 05/12/25 14:15
Verizon Communications Inc. US92343V1044 - -
DBS Group Hldgs. Ltd. SG1L01001701 35.99 EUR 05/12/25 14:16
Rio Tinto Plc. GB0007188757 63.21 EUR 05/12/25 14:16
Tesco Plc. GB00BLGZ9862 5.275 EUR 05/12/25 14:14
Imperial Brands PLC GB0004544929 37.375 EUR 05/12/25 14:16
Scor SE FR0010411983 25.14 CHF 26/11/25 13:33
Bank of Montreal CA0636711016 108.825 EUR 05/12/25 14:15
BCE Inc. CA05534B7604 19.945 EUR 05/12/25 14:08
CME Group Inc. US12572Q1058 234.875 EUR 05/12/25 14:15
Scottish & Southern Energy Plc. GB0007908733 25.10 EUR 05/12/25 14:15
British American Tobacco Plc. GB0002875804 49.30 EUR 05/12/25 14:15
United Utilities Group Plc. GB00B39J2M42 13.95 EUR 05/12/25 14:07
CVS Health US1266501006 - -
Power Assets Hldg. Ltd. HK0006000050 5.725 EUR 05/12/25 14:08
Hong Kong Trust Ltd. HK0000093390 1.2935 EUR 05/12/25 14:08
NN Group NL0010773842 62.85 EUR 05/12/25 14:13
Royal Dutch Shell Plc. (AMS) 31.64 EUR 05/12/25 14:15
ASR Nederland N.V. NL0011872643 58.04 EUR 05/12/25 14:16
Emera Inc. CA2908761018 40.75 EUR 05/12/25 14:15

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