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
02.10.26
17:31:32
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.881
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.473 Volume 500
Time 10:43:11 Date 01/10/2026

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: 30/09/2026

Average Spread 0.75%
Last Best Bid Price 94.71 USD
Last Best Ask Price 95.42 USD
Last Best Bid Volume 2,111
Last Best Ask Volume 2,095
Average Buy Volume 2,110
Average Sell Volume 2,095
Average Buy Value 199,934 USD
Average Sell Value 199,944 USD
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 172.8500 CHF 02/10/26 17:30
Walmart Inc. US9311421039 88.9100 CHF 18/09/26 16:14
American Express Co. US0258161092 268.55 EUR 03/10/26 13:04
Ford Motor Co. US3453708600 10.76 EUR 03/10/26 13:03
Costco Wholesale Corp. US22160K1051 816.10 EUR 03/10/26 13:04
Wells Fargo & Co. US9497461015 71.31 EUR 03/10/26 13:04
Garmin Ltd. CH0114405324 249.90 EUR 03/10/26 13:04
Tapestry Inc. US8760301072 104.975 EUR 03/10/26 13:04
Ferrovial NV NL0015001FS8 47.715 EUR 03/10/26 13:04
EssilorLuxottica S.A. FR0000121667 137.65 CHF 30/09/26 11:07
Marriott Intl. Inc. US5719032022 318.375 EUR 03/10/26 13:04
Ross Stores Inc. US7782961038 203.10 EUR 03/10/26 13:04
Monster Beverage Corp. US61174X1090 38.07 EUR 03/10/26 13:04
Target Corp. US87612E1064 138.70 EUR 03/10/26 13:04
TJX Companies Inc. US8725401090 118.25 EUR 03/10/26 13:04
Genuine Parts Company US3724601055 113.075 EUR 03/10/26 13:04
United Continental Hldg. US9100471096 99.70 EUR 03/10/26 13:04
Ulta Beauty US90384S3031 483.15 EUR 03/10/26 13:04
Dollar General Corp. US2566771059 106.25 EUR 03/10/26 13:04
Cash USD US9117941131 - -
Hilton Worldwide Holdings Inc. US43300A2033 283.80 EUR 03/10/26 13:04

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