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
19.12.25
16:15:25
29.700
29.873
CHF
Volume
491
6,695
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 29.803
Diff. absolute / % -0.02 -0.08%

Determined prices

Last Price 29.833 Volume 500
Time 13:13:59 Date 19/12/2025

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: 17/12/2025

Average Spread 0.75%
Last Best Bid Price 29.78 CHF
Last Best Ask Price 30.00 CHF
Last Best Bid Volume 6,716
Last Best Ask Volume 6,665
Average Buy Volume 6,703
Average Sell Volume 6,652
Average Buy Value 199,984 CHF
Average Sell Value 199,987 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 78.9400 CHF 19/12/25 16:15
Novartis AG CH0012005267 108.04 CHF 19/12/25 16:15
Zurich Insurance Group AG CH0011075394 597.8000 CHF 19/12/25 16:15
AXA S.A. FR0000120628 41.12 EUR 19/12/25 16:30
Eni S.p.A. IT0003132476 15.901 EUR 19/12/25 16:30
Orange S.A. FR0000133308 13.9125 EUR 19/12/25 16:30
Pfizer Inc. US7170811035 - -
Altria Group Inc. US02209S1033 - -
Takeda Pharmaceutical Co. Ltd. JP3463000004 25.21 EUR 19/12/25 16:29
TotalEnergies SE FR0000120271 55.985 EUR 19/12/25 16:30
HSBC Hldgs. Plc. 13.29 EUR 19/12/25 16:30
United Parcel Service Inc. (B) US9113121068 86.215 EUR 19/12/25 16:31
Veolia Environnement S.A. FR0000124141 29.375 EUR 19/12/25 16:30
Verizon Communications Inc. US92343V1044 - -
DBS Group Hldgs. Ltd. SG1L01001701 36.435 EUR 19/12/25 16:30
Rio Tinto Plc. GB0007188757 66.705 EUR 19/12/25 16:30
Tesco Plc. GB00BLGZ9862 5.075 EUR 19/12/25 16:30
Imperial Brands PLC GB0004544929 36.21 EUR 19/12/25 16:30
Scor SE FR0010411983 25.00 CHF 10/12/25 11:30
Bank of Montreal CA0636711016 111.05 EUR 19/12/25 16:30
BCE Inc. CA05534B7604 19.4675 EUR 19/12/25 16:29
CME Group Inc. US12572Q1058 228.025 EUR 19/12/25 16:30
Scottish & Southern Energy Plc. GB0007908733 24.90 EUR 19/12/25 16:29
British American Tobacco Plc. GB0002875804 48.325 EUR 19/12/25 16:30
United Utilities Group Plc. GB00B39J2M42 13.45 EUR 19/12/25 16:29
CVS Health US1266501006 - -
Power Assets Hldg. Ltd. HK0006000050 5.95 EUR 19/12/25 16:27
Hong Kong Trust Ltd. HK0000093390 1.287 EUR 19/12/25 16:29
NN Group NL0010773842 64.96 EUR 19/12/25 16:30
Royal Dutch Shell Plc. (AMS) 30.8125 EUR 19/12/25 16:30
ASR Nederland N.V. NL0011872643 60.22 EUR 19/12/25 16:30
Emera Inc. CA2908761018 41.765 EUR 19/12/25 16:31

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