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
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
17:16:30
31.800
32.531
CHF
Volume
200
2,952
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 32.571
Diff. absolute / % 0.14 +0.43%

Determined prices

Last Price 32.571 Volume 1
Time 15:52:15 Date 20/02/2026

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
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: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 32.10 CHF
Last Best Ask Price 32.34 CHF
Last Best Bid Volume 3,115
Last Best Ask Volume 2,938
Average Buy Volume 3,116
Average Sell Volume 2,801
Average Buy Value 99,988 CHF
Average Sell Value 90,540 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.9100 CHF 20/02/26 17:31
Zurich Insurance Group AG CH0011075394 567.8000 CHF 20/02/26 17:31
Assicurazioni Generali S.p.A. IT0000062072 35.685 EUR 21/02/26 13:04
AXA S.A. FR0000120628 39.705 EUR 21/02/26 13:04
Eni S.p.A. IT0003132476 18.679 EUR 21/02/26 13:04
Orange S.A. FR0000133308 17.705 EUR 21/02/26 13:04
GSK Plc. GB00BN7SWP63 25.195 EUR 21/02/26 13:04
Pfizer Inc. US7170811035 21.07 CHF 06/02/26 16:29
Altria Group Inc. US02209S1033 57.42 EUR 22/02/26 16:09
Sanofi S.A. FR0000120578 79.42 EUR 21/02/26 13:04
Takeda Pharmaceutical Co. Ltd. JP3463000004 31.54 EUR 21/02/26 13:04
TotalEnergies SE FR0000120271 66.01 EUR 21/02/26 13:04
HSBC Hldgs. Plc. 14.92 EUR 21/02/26 13:04
United Parcel Service Inc. (B) US9113121068 99.815 EUR 22/02/26 16:09
Kimberly-Clark Corp. US4943681035 92.695 EUR 22/02/26 16:09
Veolia Environnement S.A. FR0000124141 34.46 EUR 21/02/26 13:04
Verizon Communications Inc. US92343V1044 41.78 EUR 22/02/26 16:09
DBS Group Hldgs. Ltd. SG1L01001701 39.07 EUR 22/02/26 16:09
Rio Tinto Plc. GB0007188757 82.095 EUR 21/02/26 13:04
Tesco Plc. GB00BLGZ9862 5.675 EUR 21/02/26 13:04
Imperial Brands PLC GB0004544929 36.79 EUR 21/02/26 13:04
Scor SE FR0010411983 26.8600 CHF 17/02/26 14:44
BCE Inc. CA05534B7604 21.89 EUR 22/02/26 16:09
Telenor ASA NO0010063308 15.555 EUR 21/02/26 13:02
British American Tobacco Plc. GB0002875804 52.75 EUR 21/02/26 13:04
United Utilities Group Plc. GB00B39J2M42 15.45 EUR 21/02/26 13:04
Power Assets Hldg. Ltd. HK0006000050 6.70 EUR 21/02/26 13:04
NN Group NL0010773842 70.40 EUR 21/02/26 13:04
Royal Dutch Shell Plc. (AMS) 33.8425 EUR 21/02/26 13:04
ASR Nederland N.V. NL0011872643 62.43 EUR 21/02/26 13:04
Emera Inc. CA2908761018 43.485 EUR 22/02/26 16:09

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