LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: AABELK
Underlyings: BancaStato Focus Consumi (USD) Basket
ISIN: CH1473750953
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
16:53:32
95.515
96.234
USD
Volume
2,093
2,078
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.234
Diff. absolute / % -0.72 -0.75%

Determined prices

Last Price 95.873 Volume 55
Time 13:14:23 Date 28/04/2026

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: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 95.59 USD
Last Best Ask Price 96.31 USD
Last Best Bid Volume 2,092
Last Best Ask Volume 2,076
Average Buy Volume 2,088
Average Sell Volume 2,072
Average Buy Value 199,945 USD
Average Sell Value 199,966 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 164.9500 CHF 03/06/26 17:31
Walmart Inc. US9311421039 - -
American Express Co. US0258161092 259.35 EUR 03/06/26 23:00
Ford Motor Co. US3453708600 - -
Costco Wholesale Corp. US22160K1051 836.20 EUR 03/06/26 23:00
Wells Fargo & Co. US9497461015 - -
Garmin Ltd. CH0114405324 205.10 EUR 03/06/26 23:00
Tapestry Inc. US8760301072 120.375 EUR 03/06/26 22:59
Ferrovial NV NL0015001FS8 56.97 EUR 03/06/26 22:58
EssilorLuxottica S.A. FR0000121667 - -
Marriott Intl. Inc. US5719032022 324.875 EUR 03/06/26 22:59
Ross Stores Inc. US7782961038 201.80 EUR 03/06/26 23:00
Monster Beverage Corp. US61174X1090 76.77 EUR 03/06/26 23:00
Target Corp. US87612E1064 - -
TJX Companies Inc. US8725401090 - -
Genuine Parts Company US3724601055 84.79 EUR 03/06/26 22:59
United Continental Hldg. US9100471096 - -
Ulta Beauty US90384S3031 405.20 EUR 03/06/26 23:00
Dollar General Corp. US2566771059 90.10 EUR 03/06/26 23:00
Cash USD US9117941131 - -
Hilton Worldwide Holdings Inc. US43300A2033 285.90 EUR 03/06/26 22:59

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