LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: AABELK
Underlyings: BancaStato Focus Consumi (USD) Basket
ISIN: CH1473750953
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
24.08.26
13:38:23
99.650
100.400
USD
Volume
2,007
1,992
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.256
Diff. absolute / % 0.39 +0.40%

Determined prices

Last Price 99.065 Volume 220
Time 12:02:12 Date 23/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1473750953
Valor 147375095
Symbol AABELK
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 20/03/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 20/08/2026

Average Spread 0.75%
Last Best Bid Price 98.51 USD
Last Best Ask Price 99.26 USD
Last Best Bid Volume 2,030
Last Best Ask Volume 2,014
Average Buy Volume 2,001
Average Sell Volume 1,986
Average Buy Value 199,955 USD
Average Sell Value 199,944 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 188.9500 CHF 24/08/26 13:56
Walmart Inc. US9311421039 95.15 CHF 13/08/26 10:31
American Express Co. US0258161092 283.30 CHF 13/08/26 15:14
Ford Motor Co. US3453708600 - -
Costco Wholesale Corp. US22160K1051 816.15 EUR 24/08/26 14:10
Wells Fargo & Co. US9497461015 - -
Garmin Ltd. CH0114405324 252.45 EUR 24/08/26 14:12
Tapestry Inc. US8760301072 111.35 EUR 24/08/26 14:11
Ferrovial NV NL0015001FS8 53.84 EUR 24/08/26 14:10
EssilorLuxottica S.A. FR0000121667 155.8500 CHF 12/08/26 15:24
Marriott Intl. Inc. US5719032022 305.225 EUR 24/08/26 14:12
Ross Stores Inc. US7782961038 205.20 EUR 24/08/26 14:10
Monster Beverage Corp. US61174X1090 41.115 EUR 24/08/26 14:11
Target Corp. US87612E1064 - -
TJX Companies Inc. US8725401090 - -
Genuine Parts Company US3724601055 114.725 EUR 24/08/26 14:10
United Continental Hldg. US9100471096 - -
Ulta Beauty US90384S3031 452.70 EUR 24/08/26 14:12
Dollar General Corp. US2566771059 105.775 EUR 24/08/26 14:09
Cash USD US9117941131 - -
Hilton Worldwide Holdings Inc. US43300A2033 279.75 EUR 24/08/26 14:10

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