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
Please note that data is only available after start of trading.

Performance

Closing prev. day 27.730
Diff. absolute / % -0.04 -0.14%

Determined prices

Last Price 27.730 Volume 2
Time 16:28:22 Date 30/01/2025

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: 29/01/2025

Average Spread 0.76%
Last Best Bid Price 27.75 CHF
Last Best Ask Price 27.96 CHF
Last Best Bid Volume 10,810
Last Best Ask Volume 10,729
Average Buy Volume 10,757
Average Sell Volume 10,680
Average Buy Value 297,860 CHF
Average Sell Value 297,981 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 78.68 CHF 30/01/25 17:31
Novartis AG CH0012005267 93.8000 CHF 30/01/25 17:31
Zurich Insurance Group AG CH0011075394 556.8000 CHF 30/01/25 17:31
AXA S.A. FR0000120628 36.725 EUR 30/01/25 23:00
Eni S.p.A. IT0003132476 13.663 EUR 30/01/25 23:00
Orange S.A. FR0000133308 10.3775 EUR 30/01/25 23:00
Pfizer Inc. US7170811035 25.855 EUR 30/01/25 22:58
Altria Group Inc. US02209S1033 49.58 EUR 30/01/25 22:59
Takeda Pharmaceutical Co. Ltd. JP3463000004 26.12 EUR 30/01/25 22:59
TotalEnergies SE FR0000120271 56.46 EUR 30/01/25 23:00
HSBC Hldgs. Plc. 10.069 EUR 30/01/25 22:58
United Parcel Service Inc. (B) US9113121068 110.54 EUR 30/01/25 22:59
Veolia Environnement S.A. FR0000124141 27.46 EUR 30/01/25 23:00
Verizon Communications Inc. US92343V1044 37.9525 EUR 30/01/25 22:59
DBS Group Hldgs. Ltd. SG1L01001701 31.385 EUR 30/01/25 22:59
Rio Tinto Plc. GB0007188757 58.265 EUR 30/01/25 22:58
Tesco Plc. GB00BLGZ9862 4.43 EUR 30/01/25 22:59
Imperial Brands PLC GB0004544929 32.01 EUR 30/01/25 22:58
Scor SE FR0010411983 24.72 EUR 30/01/25 22:59
Bank of Montreal CA0636711016 95.64 EUR 30/01/25 21:57
BCE Inc. CA05534B7604 23.07 EUR 30/01/25 22:58
CME Group Inc. US12572Q1058 225.35 EUR 30/01/25 23:00
Scottish & Southern Energy Plc. GB0007908733 19.40 EUR 30/01/25 22:58
British American Tobacco Plc. GB0002875804 37.97 EUR 30/01/25 22:58
United Utilities Group Plc. GB00B39J2M42 12.35 EUR 30/01/25 22:59
CVS Caremark Corp. US1266501006 54.375 EUR 30/01/25 22:59
Power Assets Hldg. Ltd. HK0006000050 6.25 EUR 30/01/25 22:59
Hong Kong Trust Ltd. HK0000093390 1.1765 EUR 30/01/25 22:59
NN Group NL0010773842 44.445 EUR 30/01/25 23:00
Royal Dutch Shell Plc. (AMS) 32.0025 EUR 30/01/25 23:00
ASR Nederland N.V. NL0011872643 47.65 EUR 30/01/25 23:00
Emera Inc. CA2908761018 36.55 EUR 30/01/25 21:54

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