LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: AABBLK
Underlyings: BancaStato Focus Consumi (CHF) Basket
ISIN: CH1473751019
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
11.09.26
17:31:11
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.912
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.912 Volume 13
Time 16:27:23 Date 11/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1473751019
Valor 147375101
Symbol AABBLK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
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: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 91.77 CHF
Last Best Ask Price 92.46 CHF
Last Best Bid Volume 2,073
Last Best Ask Volume 2,148
Average Buy Volume 2,104
Average Sell Volume 2,159
Average Buy Value 192,787 CHF
Average Sell Value 199,291 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 175.00 CHF 11/09/26 17:30
Walmart Inc. US9311421039 95.15 CHF 13/08/26 10:31
American Express Co. US0258161092 279.80 EUR 13/09/26 19:04
Ford Motor Co. US3453708600 12.04 EUR 13/09/26 19:04
Costco Wholesale Corp. US22160K1051 776.05 EUR 13/09/26 19:03
Wells Fargo & Co. US9497461015 77.82 EUR 13/09/26 19:04
Garmin Ltd. CH0114405324 243.70 EUR 13/09/26 19:04
Tapestry Inc. US8760301072 102.15 EUR 13/09/26 19:04
Ferrovial NV NL0015001FS8 48.175 EUR 13/09/26 19:03
EssilorLuxottica S.A. FR0000121667 140.00 CHF 07/09/26 09:34
Marriott Intl. Inc. US5719032022 288.40 EUR 13/09/26 19:03
Ross Stores Inc. US7782961038 199.16 EUR 13/09/26 19:04
Monster Beverage Corp. US61174X1090 37.30 EUR 13/09/26 19:04
Target Corp. US87612E1064 134.80 EUR 13/09/26 19:04
TJX Companies Inc. US8725401090 108.75 EUR 13/09/26 19:04
Genuine Parts Company US3724601055 115.25 EUR 13/09/26 19:04
United Continental Hldg. US9100471096 94.60 EUR 13/09/26 19:04
Ulta Beauty US90384S3031 471.10 EUR 13/09/26 19:04
Dollar General Corp. US2566771059 106.95 EUR 13/09/26 19:04
Cash CHF CH0002748082 - -
Hilton Worldwide Holdings Inc. US43300A2033 264.00 EUR 13/09/26 19:04

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