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
Price Time-delayed price
13.10.26
06:50:03
33.900
33.900
CHF
Volume
205
10
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 34.221
Diff. absolute / % 0.20 +0.59%

Determined prices

Last Price 34.221 Volume 60
Time 17:04:02 Date 12/10/2026

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: 09/10/2026

Average Spread 0.75%
Last Best Bid Price 33.77 CHF
Last Best Ask Price 34.02 CHF
Last Best Bid Volume 5,793
Last Best Ask Volume 5,715
Average Buy Volume 5,834
Average Sell Volume 5,852
Average Buy Value 197,047 CHF
Average Sell Value 199,164 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 76.3800 CHF 12/10/26 17:30
Zurich Insurance Group AG CH0011075394 578.8000 CHF 12/10/26 17:30
Assicurazioni Generali S.p.A. IT0000062072 41.97 EUR 13/10/26 08:21
AXA S.A. FR0000120628 39.27 CHF 02/10/26 13:37
Eni S.p.A. IT0003132476 25.4375 EUR 13/10/26 08:21
Orange S.A. FR0000133308 13.715 EUR 13/10/26 08:20
GSK Plc. GB00BN7SWP63 21.02 EUR 13/10/26 08:20
Pfizer Inc. US7170811035 23.0400 CHF 07/10/26 14:18
Altria Group Inc. US02209S1033 64.46 EUR 13/10/26 08:21
Sanofi S.A. FR0000120578 66.8500 CHF 05/10/26 09:01
Takeda Pharmaceutical Co. Ltd. JP3463000004 33.725 EUR 13/10/26 08:21
TotalEnergies SE FR0000120271 70.9900 CHF 30/09/26 16:45
HSBC Hldgs. Plc. 16.975 EUR 13/10/26 08:21
United Parcel Service Inc. (B) US9113121068 85.47 EUR 13/10/26 08:21
Kimberly-Clark Corp. US4943681035 88.755 EUR 13/10/26 08:20
Veolia Environnement S.A. FR0000124141 31.05 EUR 13/10/26 08:21
Verizon Communications Inc. US92343V1044 38.415 EUR 13/10/26 08:21
Rio Tinto Plc. GB0007188757 83.13 EUR 13/10/26 08:20
Tesco Plc. GB00BLGZ9862 6.075 EUR 13/10/26 08:20
Imperial Brands PLC GB0004544929 31.785 EUR 13/10/26 08:21
Scor SE FR0010411983 32.50 EUR 13/10/26 08:20
BCE Inc. CA05534B7604 16.937 EUR 13/10/26 08:20
Telenor ASA NO0010063308 11.735 EUR 13/10/26 08:21
British American Tobacco Plc. GB0002875804 49.62 EUR 13/10/26 08:18
United Utilities Group Plc. GB00B39J2M42 17.055 EUR 13/10/26 08:20
Power Assets Hldg. Ltd. HK0006000050 6.90 EUR 13/10/26 08:20
Cash CHF CH0002748082 - -
NN Group NL0010773842 75.96 EUR 13/10/26 08:21
Royal Dutch Shell Plc. (AMS) 45.4475 EUR 13/10/26 08:21
ASR Nederland N.V. NL0011872643 72.26 EUR 13/10/26 08:21
Emera Inc. CA2908761018 41.16 EUR 13/10/26 08:20
DBS GROUP - -

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