LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: CASHLK
Underlyings: Swissquote Mega Cash Dividend Portfolio
ISIN: CH1121318872
Issuer:
Luzerner Kantonalbank AG
Trade

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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.
Price Time-delayed price
02.10.26
17:16:02
33.350
37.000
CHF
Volume
50
50
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 33.798
Diff. absolute / % -0.41 -1.21%

Determined prices

Last Price 33.798 Volume 20
Time 16:11:07 Date 02/10/2026

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: 30/09/2026

Average Spread 0.75%
Last Best Bid Price 34.25 CHF
Last Best Ask Price 34.51 CHF
Last Best Bid Volume 5,838
Last Best Ask Volume 5,738
Average Buy Volume 5,830
Average Sell Volume 5,692
Average Buy Value 199,695 CHF
Average Sell Value 196,442 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 74.78 CHF 02/10/26 17:30
Zurich Insurance Group AG CH0011075394 572.4000 CHF 02/10/26 17:30
Assicurazioni Generali S.p.A. IT0000062072 41.615 EUR 03/10/26 13:04
AXA S.A. FR0000120628 39.27 CHF 02/10/26 13:37
Eni S.p.A. IT0003132476 24.295 EUR 03/10/26 13:04
Orange S.A. FR0000133308 14.03 EUR 03/10/26 13:04
GSK Plc. GB00BN7SWP63 20.83 EUR 03/10/26 13:04
Pfizer Inc. US7170811035 24.70 EUR 03/10/26 13:04
Altria Group Inc. US02209S1033 59.88 EUR 03/10/26 13:04
Sanofi S.A. FR0000120578 71.115 EUR 03/10/26 13:04
Takeda Pharmaceutical Co. Ltd. JP3463000004 31.35 EUR 03/10/26 13:04
TotalEnergies SE FR0000120271 70.9900 CHF 30/09/26 16:45
HSBC Hldgs. Plc. 17.113 EUR 03/10/26 13:04
United Parcel Service Inc. (B) US9113121068 82.69 EUR 03/10/26 13:04
Kimberly-Clark Corp. US4943681035 84.02 EUR 03/10/26 13:04
Veolia Environnement S.A. FR0000124141 30.67 EUR 03/10/26 13:04
Verizon Communications Inc. US92343V1044 40.83 EUR 03/10/26 13:04
Rio Tinto Plc. GB0007188757 83.535 EUR 03/10/26 13:04
Tesco Plc. GB00BLGZ9862 5.5835 EUR 03/10/26 13:04
Imperial Brands PLC GB0004544929 28.90 EUR 03/10/26 13:04
Scor SE FR0010411983 31.85 EUR 03/10/26 13:04
BCE Inc. CA05534B7604 17.61 EUR 03/10/26 13:04
Telenor ASA NO0010063308 11.82 EUR 03/10/26 13:04
British American Tobacco Plc. GB0002875804 46.88 EUR 03/10/26 13:04
United Utilities Group Plc. GB00B39J2M42 16.86 EUR 03/10/26 13:04
Power Assets Hldg. Ltd. HK0006000050 6.70 EUR 03/10/26 13:04
Cash CHF CH0002748082 - -
NN Group NL0010773842 77.08 EUR 03/10/26 13:04
Royal Dutch Shell Plc. (AMS) 42.6575 EUR 03/10/26 13:04
ASR Nederland N.V. NL0011872643 71.75 EUR 03/10/26 13:04
Emera Inc. CA2908761018 42.63 EUR 03/10/26 13:04
DBS GROUP - -

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