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
04.08.26
09:30:10
34.392
34.651
CHF
Volume
5,815
5,347
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 34.752
Diff. absolute / % 0.11 +0.32%

Determined prices

Last Price 34.631 Volume 50
Time 09:22:27 Date 04/08/2026

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: 03/08/2026

Average Spread 0.75%
Last Best Bid Price 34.49 CHF
Last Best Ask Price 34.75 CHF
Last Best Bid Volume 5,798
Last Best Ask Volume 5,755
Average Buy Volume 5,418
Average Sell Volume 5,417
Average Buy Value 186,464 CHF
Average Sell Value 187,828 CHF
Spreads Availability Ratio 90.61%
Quote Availability 90.61%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.39 CHF 04/08/26 09:30
Zurich Insurance Group AG CH0011075394 612.8000 CHF 04/08/26 09:30
Assicurazioni Generali S.p.A. IT0000062072 44.39 EUR 04/08/26 09:45
AXA S.A. FR0000120628 40.6900 CHF 31/07/26 09:01
Eni S.p.A. IT0003132476 23.9925 EUR 04/08/26 09:45
Orange S.A. FR0000133308 16.5025 EUR 04/08/26 09:45
GSK Plc. GB00BN7SWP63 22.355 EUR 04/08/26 09:45
Pfizer Inc. US7170811035 20.01 CHF 31/07/26 11:20
Altria Group Inc. US02209S1033 59.26 EUR 04/08/26 09:45
Sanofi S.A. FR0000120578 - -
Takeda Pharmaceutical Co. Ltd. JP3463000004 29.05 EUR 04/08/26 09:42
TotalEnergies SE FR0000120271 76.38 EUR 04/08/26 09:45
HSBC Hldgs. Plc. 18.544 EUR 04/08/26 09:45
United Parcel Service Inc. (B) US9113121068 92.83 EUR 04/08/26 09:45
Kimberly-Clark Corp. US4943681035 93.72 EUR 04/08/26 09:45
Veolia Environnement S.A. FR0000124141 34.465 EUR 04/08/26 09:45
Verizon Communications Inc. US92343V1044 - -
Rio Tinto Plc. GB0007188757 84.83 EUR 04/08/26 09:45
Tesco Plc. GB00BLGZ9862 5.675 EUR 04/08/26 09:45
Imperial Brands PLC GB0004544929 32.255 EUR 04/08/26 09:45
Scor SE FR0010411983 32.10 CHF 31/07/26 09:14
BCE Inc. CA05534B7604 19.054 EUR 04/08/26 09:44
Telenor ASA NO0010063308 12.39 EUR 04/08/26 09:43
British American Tobacco Plc. GB0002875804 52.24 EUR 04/08/26 09:45
United Utilities Group Plc. GB00B39J2M42 16.47 EUR 04/08/26 09:43
Power Assets Hldg. Ltd. HK0006000050 6.425 EUR 04/08/26 09:44
Cash CHF CH0002748082 - -
NN Group NL0010773842 80.88 EUR 04/08/26 09:45
Royal Dutch Shell Plc. (AMS) 39.945 EUR 04/08/26 09:45
ASR Nederland N.V. NL0011872643 70.32 EUR 04/08/26 09:44
Emera Inc. CA2908761018 45.91 EUR 04/08/26 09:43
DBS GROUP - -

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