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
02.02.26
09:24:34
30.446
30.676
CHF
Volume
4,802
4,819
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 30.615
Diff. absolute / % -0.23 -0.74%

Determined prices

Last Price 30.686 Volume 1,700
Time 09:21:57 Date 02/02/2026

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
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: 28/01/2026

Average Spread 0.75%
Last Best Bid Price 30.32 CHF
Last Best Ask Price 30.55 CHF
Last Best Bid Volume 6,596
Last Best Ask Volume 6,040
Average Buy Volume 6,631
Average Sell Volume 6,019
Average Buy Value 199,984 CHF
Average Sell Value 182,886 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 74.2100 CHF 02/02/26 09:24
Novartis AG CH0012005267 115.06 CHF 02/02/26 09:24
Zurich Insurance Group AG CH0011075394 555.60 CHF 02/02/26 09:23
AXA S.A. FR0000120628 38.82 EUR 02/02/26 09:39
Eni S.p.A. IT0003132476 16.943 EUR 02/02/26 09:39
Orange S.A. FR0000133308 15.83 EUR 02/02/26 09:39
Pfizer Inc. US7170811035 - -
Altria Group Inc. US02209S1033 46.50 CHF 30/01/26 17:30
Takeda Pharmaceutical Co. Ltd. JP3463000004 28.965 EUR 02/02/26 09:39
TotalEnergies SE FR0000120271 59.815 EUR 02/02/26 09:39
HSBC Hldgs. Plc. 14.70 EUR 02/02/26 09:39
United Parcel Service Inc. (B) US9113121068 89.055 EUR 02/02/26 09:39
Veolia Environnement S.A. FR0000124141 31.585 EUR 02/02/26 09:39
Verizon Communications Inc. US92343V1044 - -
DBS Group Hldgs. Ltd. SG1L01001701 39.05 EUR 02/02/26 09:38
Rio Tinto Plc. GB0007188757 76.135 EUR 02/02/26 09:26
Tesco Plc. GB00BLGZ9862 4.93 EUR 02/02/26 09:39
Imperial Brands PLC GB0004544929 35.735 EUR 02/02/26 09:39
Scor SE FR0010411983 25.9000 CHF 20/01/26 09:26
Bank of Montreal CA0636711016 114.00 EUR 02/02/26 09:38
BCE Inc. CA05534B7604 21.685 EUR 02/02/26 09:39
CME Group Inc. US12572Q1058 243.40 EUR 02/02/26 09:39
Scottish & Southern Energy Plc. GB0007908733 28.20 EUR 02/02/26 09:39
British American Tobacco Plc. GB0002875804 51.05 EUR 02/02/26 09:39
United Utilities Group Plc. GB00B39J2M42 14.55 EUR 02/02/26 09:39
CVS Health US1266501006 - -
Power Assets Hldg. Ltd. HK0006000050 6.55 EUR 02/02/26 09:39
Hong Kong Trust Ltd. HK0000093390 1.256 EUR 02/02/26 09:39
NN Group NL0010773842 67.31 EUR 02/02/26 09:39
Royal Dutch Shell Plc. (AMS) 31.6825 EUR 02/02/26 09:39
ASR Nederland N.V. NL0011872643 61.92 EUR 02/02/26 09:39
Emera Inc. CA2908761018 41.62 EUR 02/02/26 09:39

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