LUKB Actively Managed Tracker Certificate

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

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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
23.04.26
17:31:27
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.192
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.599 Volume 70
Time 15:31:08 Date 17/04/2026

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
Exercise type American
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: 22/04/2026

Average Spread 0.75%
Last Best Bid Price 97.46 USD
Last Best Ask Price 98.19 USD
Last Best Bid Volume 2,052
Last Best Ask Volume 2,036
Average Buy Volume 2,042
Average Sell Volume 2,027
Average Buy Value 199,950 USD
Average Sell Value 199,957 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 151.30 CHF 23/04/26 17:19
Walmart Inc. US9311421039 112.56 EUR 23/04/26 23:00
American Express Co. US0258161092 302.5300 CHF 30/12/25 12:32
Ford Motor Co. US3453708600 10.68 EUR 23/04/26 23:00
Costco Wholesale Corp. US22160K1051 866.75 EUR 23/04/26 23:00
Wells Fargo & Co. US9497461015 68.66 EUR 23/04/26 23:00
Garmin Ltd. CH0114405324 223.25 EUR 23/04/26 22:59
Tapestry Inc. US8760301072 124.975 EUR 23/04/26 23:00
Ferrovial S.A. NL0015001FS8 59.92 EUR 23/04/26 23:00
EssilorLuxottica S.A. FR0000121667 190.95 EUR 23/04/26 23:00
Marriott Intl. Inc. US5719032022 311.35 EUR 23/04/26 23:00
Ross Stores Inc. US7782961038 193.58 EUR 23/04/26 23:00
Monster Beverage Corp. US61174X1090 65.76 EUR 23/04/26 23:00
Target Corp. US87612E1064 111.70 EUR 23/04/26 23:00
TJX Companies Inc. US8725401090 136.25 EUR 23/04/26 23:00
Genuine Parts Company US3724601055 93.97 EUR 23/04/26 22:59
United Continental Hldg. US9100471096 77.80 EUR 23/04/26 22:58
Ulta Beauty US90384S3031 483.20 EUR 23/04/26 23:00
Dollar General Corp. US2566771059 104.50 EUR 23/04/26 23:00
Cash USD US9117941131 - -
Hilton Worldwide Holdings Inc. US43300A2033 286.10 EUR 23/04/26 22:59

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