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
03.06.26
21:15:54
35.000
33.186
CHF
Volume
15
6,026
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 33.190
Diff. absolute / % -0.02 -0.05%

Determined prices

Last Price 33.190 Volume 415
Time 14:16:24 Date 03/06/2026

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: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 32.94 CHF
Last Best Ask Price 33.19 CHF
Last Best Bid Volume 6,072
Last Best Ask Volume 6,026
Average Buy Volume 6,074
Average Sell Volume 5,892
Average Buy Value 199,983 CHF
Average Sell Value 195,435 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.28 CHF 03/06/26 17:31
Zurich Insurance Group AG CH0011075394 545.8000 CHF 03/06/26 17:31
Assicurazioni Generali S.p.A. IT0000062072 38.68 EUR 03/06/26 22:58
AXA S.A. FR0000120628 38.94 EUR 03/06/26 22:58
Eni S.p.A. IT0003132476 23.4925 EUR 03/06/26 22:58
Orange S.A. FR0000133308 17.675 EUR 03/06/26 22:58
GSK Plc. GB00BN7SWP63 21.405 EUR 03/06/26 22:59
Pfizer Inc. US7170811035 21.86 EUR 03/06/26 23:00
Altria Group Inc. US02209S1033 60.75 EUR 03/06/26 23:00
Sanofi S.A. FR0000120578 73.62 EUR 03/06/26 22:58
Takeda Pharmaceutical Co. Ltd. JP3463000004 26.00 EUR 03/06/26 23:00
TotalEnergies SE FR0000120271 69.7400 CHF 27/05/26 11:14
HSBC Hldgs. Plc. 16.106 EUR 03/06/26 22:59
United Parcel Service Inc. (B) US9113121068 93.71 EUR 03/06/26 23:00
Kimberly-Clark Corp. US4943681035 81.95 EUR 03/06/26 23:00
Veolia Environnement S.A. FR0000124141 34.635 EUR 03/06/26 22:58
Verizon Communications Inc. US92343V1044 - -
Rio Tinto Plc. GB0007188757 93.005 EUR 03/06/26 23:00
Tesco Plc. GB00BLGZ9862 5.0612 EUR 03/06/26 22:59
Imperial Brands PLC GB0004544929 31.06 EUR 03/06/26 22:59
Scor SE FR0010411983 28.5600 CHF 27/05/26 17:19
BCE Inc. CA05534B7604 21.15 EUR 03/06/26 23:00
Telenor ASA NO0010063308 13.80 EUR 03/06/26 22:58
British American Tobacco Plc. GB0002875804 50.53 EUR 03/06/26 22:59
United Utilities Group Plc. GB00B39J2M42 15.22 EUR 03/06/26 22:59
Power Assets Hldg. Ltd. HK0006000050 6.20 EUR 03/06/26 22:59
Cash CHF CH0002748082 - -
NN Group NL0010773842 71.26 EUR 03/06/26 22:58
Royal Dutch Shell Plc. (AMS) 37.4975 EUR 03/06/26 22:59
ASR Nederland N.V. NL0011872643 62.62 EUR 03/06/26 22:58
Emera Inc. CA2908761018 43.83 EUR 03/06/26 23:00
DBS GROUP - -

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