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
24.06.26
17:16:15
115.000
131.000
CHF
Volume
5
15
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.595
Diff. absolute / % -0.92 -0.73%

Determined prices

Last Price 124.320 Volume 15
Time 09:15:02 Date 08/06/2026

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
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 326.6500 CHF 24/06/26 17:35
Cash CHF CH0002748082 - -
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis CH0106027128 129.6600 CHF 24/06/26 17:29
iShares Swiss Dividend (CH) CH0237935637 187.9200 CHF 24/06/26 17:35
Vanguard S&P 500 UCITS ETF IE00B3XXRP09 114.28 CHF 24/06/26 17:35
Vanguard FTSE All-World UCITS ETF IE00B3RBWM25 147.30 CHF 24/06/26 17:35
iShares MSCI Emerging Markets UCITS ETF (Acc) IE00B4L5YC18 56.85 EUR 24/06/26 21:36
Lyxor S&P 500 UCITS ETF - Daily Hedged C-CHF LU1302703878 269.05 CHF 24/06/26 17:35
AMUNDI IS SICAV - MSCI EUROPE EX SWITZERLAND LU1681044308 394.05 EUR 24/06/26 09:20
Schroder International Selection Fund Asian Total Return C Accumulation USD Fonds LU0326949186 - -
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 - -
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation IE00BK5BR626 83.6000 CHF 24/06/26 12:48

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.