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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 29.950
Diff. absolute / % 0.01 +0.02%

Determined prices

Last Price 29.803 Volume 1,742
Time 15:48:23 Date 18/12/2025

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: 17/12/2025

Average Spread 0.75%
Last Best Bid Price 29.78 CHF
Last Best Ask Price 30.00 CHF
Last Best Bid Volume 6,716
Last Best Ask Volume 6,665
Average Buy Volume 6,703
Average Sell Volume 6,652
Average Buy Value 199,984 CHF
Average Sell Value 199,987 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 79.92 CHF 18/12/25 17:19
Novartis AG CH0012005267 107.7200 CHF 18/12/25 17:19
Zurich Insurance Group AG CH0011075394 592.4000 CHF 18/12/25 17:19
AXA S.A. FR0000120628 40.745 EUR 18/12/25 22:58
Eni S.p.A. IT0003132476 15.601 EUR 18/12/25 22:58
Orange S.A. FR0000133308 13.8125 EUR 18/12/25 23:00
Pfizer Inc. US7170811035 - -
Altria Group Inc. US02209S1033 - -
Takeda Pharmaceutical Co. Ltd. JP3463000004 25.09 EUR 18/12/25 23:00
TotalEnergies SE FR0000120271 55.245 EUR 18/12/25 23:00
HSBC Hldgs. Plc. 13.10 EUR 18/12/25 22:58
United Parcel Service Inc. (B) US9113121068 87.21 EUR 18/12/25 23:00
Veolia Environnement S.A. FR0000124141 29.265 EUR 18/12/25 23:00
Verizon Communications Inc. US92343V1044 - -
DBS Group Hldgs. Ltd. SG1L01001701 36.58 EUR 18/12/25 23:00
Rio Tinto Plc. GB0007188757 66.295 EUR 18/12/25 22:59
Tesco Plc. GB00BLGZ9862 5.025 EUR 18/12/25 22:58
Imperial Brands PLC GB0004544929 36.155 EUR 18/12/25 22:59
Scor SE FR0010411983 25.00 CHF 10/12/25 11:30
Bank of Montreal CA0636711016 111.05 EUR 18/12/25 23:00
BCE Inc. CA05534B7604 19.49 EUR 18/12/25 23:00
CME Group Inc. US12572Q1058 226.70 EUR 18/12/25 23:00
Scottish & Southern Energy Plc. GB0007908733 24.70 EUR 18/12/25 23:00
British American Tobacco Plc. GB0002875804 48.625 EUR 18/12/25 22:59
United Utilities Group Plc. GB00B39J2M42 13.55 EUR 18/12/25 23:00
CVS Health US1266501006 - -
Power Assets Hldg. Ltd. HK0006000050 5.90 EUR 18/12/25 23:00
Hong Kong Trust Ltd. HK0000093390 1.278 EUR 18/12/25 23:00
NN Group NL0010773842 64.52 EUR 18/12/25 23:00
Royal Dutch Shell Plc. (AMS) 30.43 EUR 18/12/25 23:00
ASR Nederland N.V. NL0011872643 59.70 EUR 18/12/25 22:58
Emera Inc. CA2908761018 41.405 EUR 18/12/25 23:00

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