LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: CASHLK
Underlyings: Swissquote Mega Cash Dividend Portfolio
ISIN: CH1121318872
Issuer:
Luzerner Kantonalbank AG

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 25.672
    
Ask 25.865
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:002525.52626.527

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 25.532
Diff. absolute / % -1.45 -5.39%

Determined prices

Last Price 25.532 Volume 20
Time 15:26:05 Date 09/04/2025

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: 08/04/2025

Average Spread 0.75%
Last Best Bid Price 26.70 CHF
Last Best Ask Price 26.90 CHF
Last Best Bid Volume 7,490
Last Best Ask Volume 7,401
Average Buy Volume 7,508
Average Sell Volume 7,030
Average Buy Value 199,910 CHF
Average Sell Value 188,587 CHF
Spreads Availability Ratio 91.15%
Quote Availability 91.15%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 83.25 CHF 09/04/25 17:31
Novartis AG CH0012005267 82.9600 CHF 09/04/25 17:31
Zurich Insurance Group AG CH0011075394 538.20 CHF 09/04/25 17:31
AXA S.A. FR0000120628 38.54 EUR 10/04/25 08:58
Eni S.p.A. IT0003132476 12.365 EUR 10/04/25 08:56
Orange S.A. FR0000133308 12.405 EUR 10/04/25 08:58
Pfizer Inc. US7170811035 20.4325 EUR 10/04/25 08:58
Altria Group Inc. US02209S1033 51.525 EUR 10/04/25 08:58
Takeda Pharmaceutical Co. Ltd. JP3463000004 25.68 EUR 10/04/25 08:58
TotalEnergies SE FR0000120271 53.575 EUR 10/04/25 08:58
HSBC Hldgs. Plc. 9.328 EUR 10/04/25 08:58
United Parcel Service Inc. (B) US9113121068 90.525 EUR 10/04/25 08:58
Veolia Environnement S.A. FR0000124141 30.35 EUR 10/04/25 08:58
Verizon Communications Inc. US92343V1044 38.7575 EUR 10/04/25 08:56
DBS Group Hldgs. Ltd. SG1L01001701 26.86 EUR 10/04/25 08:58
Rio Tinto Plc. GB0007188757 51.595 EUR 10/04/25 08:57
Tesco Plc. GB00BLGZ9862 4.08 EUR 10/04/25 08:56
Imperial Brands PLC GB0004544929 33.34 EUR 10/04/25 08:57
Scor SE FR0010411983 25.77 EUR 10/04/25 08:58
Bank of Montreal CA0636711016 83.61 EUR 10/04/25 08:58
BCE Inc. CA05534B7604 19.2425 EUR 10/04/25 08:57
CME Group Inc. US12572Q1058 231.675 EUR 10/04/25 08:58
Scottish & Southern Energy Plc. GB0007908733 19.00 EUR 10/04/25 08:55
British American Tobacco Plc. GB0002875804 37.055 EUR 10/04/25 08:56
United Utilities Group Plc. GB00B39J2M42 12.50 EUR 10/04/25 08:55
CVS Caremark Corp. US1266501006 63.52 EUR 10/04/25 08:58
Power Assets Hldg. Ltd. HK0006000050 5.475 EUR 10/04/25 08:57
Hong Kong Trust Ltd. HK0000093390 1.211 EUR 10/04/25 08:58
NN Group NL0010773842 50.145 EUR 10/04/25 08:57
Royal Dutch Shell Plc. (AMS) 29.3325 EUR 10/04/25 08:57
ASR Nederland N.V. NL0011872643 52.45 EUR 10/04/25 08:57
Emera Inc. CA2908761018 37.375 EUR 10/04/25 08:58

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