LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: AABBLK
Underlyings: BancaStato Focus Consumi (CHF) Basket
ISIN: CH1473751019
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
17:16:20
-
100.000
CHF
Volume
0
220
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.988
Diff. absolute / % 8.74 +9.58%

Determined prices

Last Price 91.988 Volume 14
Time 15:17:30 Date 02/10/2026

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: 30/09/2026

Average Spread 0.75%
Last Best Bid Price 91.86 CHF
Last Best Ask Price 92.55 CHF
Last Best Bid Volume 2,176
Last Best Ask Volume 2,154
Average Buy Volume 2,176
Average Sell Volume 2,158
Average Buy Value 199,925 CHF
Average Sell Value 199,756 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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 CHF CH0002748082 - -
Hilton Worldwide Holdings Inc. US43300A2033 283.80 EUR 03/10/26 13:04

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