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
04.08.26
09:31:51
101.812
102.578
USD
Volume
1,964
1,949
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.051
Diff. absolute / % 0.38 +0.37%

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: 03/08/2026

Average Spread 0.75%
Last Best Bid Price 102.05 USD
Last Best Ask Price 102.82 USD
Last Best Bid Volume 1,959
Last Best Ask Volume 1,945
Average Buy Volume 1,961
Average Sell Volume 1,946
Average Buy Value 199,946 USD
Average Sell Value 199,938 USD
Spreads Availability Ratio 90.57%
Quote Availability 90.57%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 192.90 CHF 04/08/26 09:42
Walmart Inc. US9311421039 - -
American Express Co. US0258161092 298.70 EUR 04/08/26 09:58
Ford Motor Co. US3453708600 - -
Costco Wholesale Corp. US22160K1051 829.00 EUR 04/08/26 09:57
Wells Fargo & Co. US9497461015 - -
Garmin Ltd. CH0114405324 265.15 EUR 04/08/26 09:56
Tapestry Inc. US8760301072 135.40 EUR 04/08/26 09:56
Ferrovial NV NL0015001FS8 57.72 EUR 04/08/26 09:57
EssilorLuxottica S.A. FR0000121667 - -
Marriott Intl. Inc. US5719032022 301.55 EUR 04/08/26 09:57
Ross Stores Inc. US7782961038 221.725 EUR 04/08/26 09:58
Monster Beverage Corp. US61174X1090 81.67 EUR 04/08/26 09:57
Target Corp. US87612E1064 - -
TJX Companies Inc. US8725401090 - -
Genuine Parts Company US3724601055 111.875 EUR 04/08/26 09:55
United Continental Hldg. US9100471096 - -
Ulta Beauty US90384S3031 464.35 EUR 04/08/26 09:57
Dollar General Corp. US2566771059 111.125 EUR 04/08/26 09:57
Cash USD US9117941131 - -
Hilton Worldwide Holdings Inc. US43300A2033 273.65 EUR 04/08/26 09:57

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