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
16.04.26
17:59:26
33.400
33.400
CHF
Volume
4
840
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 33.216
Diff. absolute / % 0.18 +0.55%

Determined prices

Last Price 33.376 Volume 40
Time 17:12:05 Date 16/04/2026

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
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: 15/04/2026

Average Spread 0.75%
Last Best Bid Price 32.94 CHF
Last Best Ask Price 33.19 CHF
Last Best Bid Volume 3,036
Last Best Ask Volume 3,013
Average Buy Volume 3,029
Average Sell Volume 2,977
Average Buy Value 99,986 CHF
Average Sell Value 99,013 CHF
Spreads Availability Ratio 97.28%
Quote Availability 97.28%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 78.7400 CHF 16/04/26 17:31
Zurich Insurance Group AG CH0011075394 555.60 CHF 16/04/26 17:31
Assicurazioni Generali S.p.A. IT0000062072 37.00 EUR 16/04/26 21:01
AXA S.A. FR0000120628 42.335 EUR 16/04/26 21:02
Eni S.p.A. IT0003132476 23.395 EUR 16/04/26 21:00
Orange S.A. FR0000133308 18.10 EUR 16/04/26 21:01
GSK Plc. GB00BN7SWP63 24.30 EUR 16/04/26 21:01
Pfizer Inc. US7170811035 22.00 CHF 08/04/26 09:50
Altria Group Inc. US02209S1033 55.00 EUR 16/04/26 21:02
Sanofi S.A. FR0000120578 80.965 EUR 16/04/26 21:02
Takeda Pharmaceutical Co. Ltd. JP3463000004 30.07 EUR 16/04/26 21:00
TotalEnergies SE FR0000120271 76.885 EUR 16/04/26 21:02
HSBC Hldgs. Plc. 15.423 EUR 16/04/26 21:02
United Parcel Service Inc. (B) US9113121068 89.24 EUR 16/04/26 21:02
Kimberly-Clark Corp. US4943681035 83.045 EUR 16/04/26 21:02
Veolia Environnement S.A. FR0000124141 35.305 EUR 16/04/26 21:01
Verizon Communications Inc. US92343V1044 - -
DBS Group Hldgs. Ltd. SG1L01001701 38.0275 EUR 16/04/26 21:02
Rio Tinto Plc. GB0007188757 84.84 EUR 16/04/26 21:02
Tesco Plc. GB00BLGZ9862 5.675 EUR 16/04/26 21:02
Imperial Brands PLC GB0004544929 32.295 EUR 16/04/26 21:02
Scor SE FR0010411983 29.68 CHF 14/04/26 10:15
BCE Inc. CA05534B7604 20.5275 EUR 16/04/26 21:02
Telenor ASA NO0010063308 14.62 EUR 16/04/26 20:59
British American Tobacco Plc. GB0002875804 47.90 EUR 16/04/26 21:02
United Utilities Group Plc. GB00B39J2M42 15.54 EUR 16/04/26 21:02
Power Assets Hldg. Ltd. HK0006000050 6.90 EUR 16/04/26 20:57
NN Group NL0010773842 73.27 EUR 16/04/26 21:01
Royal Dutch Shell Plc. (AMS) 38.815 EUR 16/04/26 21:02
ASR Nederland N.V. NL0011872643 63.66 EUR 16/04/26 21:01
Emera Inc. CA2908761018 44.50 EUR 16/04/26 21:01

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