LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: AABBLK
Underlyings: BancaStato Focus Consumi (CHF) Basket
ISIN: CH1473751019
Issuer:
Luzerner Kantonalbank AG
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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
13.05.26
17:31:24
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.470
Diff. absolute / % -0.11 -0.12%

Determined prices

Last Price 91.470 Volume 4
Time 09:15:28 Date 13/05/2026

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: 12/05/2026

Average Spread 0.75%
Last Best Bid Price 90.97 CHF
Last Best Ask Price 91.66 CHF
Last Best Bid Volume 2,183
Last Best Ask Volume 2,155
Average Buy Volume 2,187
Average Sell Volume 2,164
Average Buy Value 199,402 CHF
Average Sell Value 198,792 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 156.55 CHF 13/05/26 17:31
Walmart Inc. US9311421039 111.93 EUR 14/05/26 15:24
American Express Co. US0258161092 267.10 EUR 14/05/26 15:24
Ford Motor Co. US3453708600 11.575 EUR 14/05/26 15:23
Costco Wholesale Corp. US22160K1051 883.70 EUR 14/05/26 15:24
Wells Fargo & Co. US9497461015 63.205 EUR 14/05/26 15:24
Garmin Ltd. CH0114405324 200.125 EUR 14/05/26 15:23
Tapestry Inc. US8760301072 114.35 EUR 14/05/26 15:20
Ferrovial NV NL0015001FS8 58.62 EUR 14/05/26 15:23
EssilorLuxottica S.A. FR0000121667 171.90 EUR 14/05/26 15:23
Marriott Intl. Inc. US5719032022 298.425 EUR 14/05/26 15:24
Ross Stores Inc. US7782961038 181.59 EUR 14/05/26 15:21
Monster Beverage Corp. US61174X1090 73.40 EUR 14/05/26 15:22
Target Corp. US87612E1064 104.00 EUR 14/05/26 15:23
TJX Companies Inc. US8725401090 125.25 EUR 14/05/26 15:23
Genuine Parts Company US3724601055 85.28 EUR 14/05/26 15:23
United Continental Hldg. US9100471096 82.80 EUR 14/05/26 15:21
Ulta Beauty US90384S3031 421.55 EUR 14/05/26 15:23
Dollar General Corp. US2566771059 87.03 EUR 14/05/26 15:22
Cash CHF CH0002748082 - -
Hilton Worldwide Holdings Inc. US43300A2033 268.50 EUR 14/05/26 15:24

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