LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: AIBBLK
Underlyings: AIP Balanced Strategy Basket
ISIN: CH1254460855
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
05.03.26
10:08:00
122.932
123.548
CHF
Volume
813
809
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 123.618
Diff. absolute / % -0.69 -0.55%

Determined prices

Last Price 125.623 Volume 4
Time 15:45:51 Date 27/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1254460855
Valor 125446085
Symbol AIBBLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
UBS SMIM ETF CH0111762537 309.50 CHF 05/03/26 16:28
Cash CHF CH0002748082 - -
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis CH0106027128 167.06 CHF 05/03/26 16:24
iShares Swiss Dividend (CH) CH0237935637 182.1000 CHF 05/03/26 16:30
Vanguard S&P 500 UCITS ETF IE00B3XXRP09 101.48 CHF 05/03/26 16:19
Vanguard FTSE All-World UCITS ETF IE00B3RBWM25 131.36 CHF 05/03/26 16:29
iShares MSCI Emerging Markets UCITS ETF (Acc) IE00B4L5YC18 47.8215 EUR 05/03/26 16:46
db x-trackers S&P 500 Equal Weight UCITS ETF (DR) - 1C IE00BLNMYC90 87.01 CHF 05/03/26 15:28
Lyxor S&P 500 UCITS ETF - Daily Hedged C-CHF LU1302703878 251.15 CHF 05/03/26 16:22
AMUNDI IS SICAV - MSCI EUROPE EX SWITZERLAND LU1681044308 373.40 EUR 05/03/26 11:45
Schroder International Selection Fund Asian Total Return C Accumulation USD Fonds LU0326949186 - -
Invesco Global Inv Grd Corp Bd Z CHF Hgd Acc LU1814057755 - -
Calamos Global Convertible Z CHF IE00BKRVJJ72 - -
Partners Group Holding AG 0,4% 19/27 CH0419041287 - -
Pfandbriefbank Schweizerischer Hypothekarinstitute AG 0.125% CHF 2032 CH0575017089 - -
Apple Inc. 0.7500% CHF 2030 CH0271171693 - -
Swiss Equity Alpha 130/30 CHF-I LI1126868143 - -
1.96% p.a. Mercedes-Benz International Finance CH1300224875 - -
Solitaire Global Bond Fund -CHF LI0364281506 - -
Ambassador Investment Funds - AIP Aktien Schweiz CH1416815525 - -
0.9823% p.a. Kuehne und Nagel International AG 13.11.2031 CH1433241168 - -
Maverix Warrant Put with Knock-Out on S&P 500 Index CH1278233411 - -
SF Property Securities Fund N CH0234813464 - -
AAM Fund-Emerging Markets Corporate Bd Acc CHF ICH LU2734731909 - -

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