LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: AABBLK
Underlyings: BancaStato Focus Consumi (CHF) Basket
ISIN: CH1473751019
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
13.11.26
17:16:15
-
101.000
CHF
Volume
0
202
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.417
Diff. absolute / % 0.58 +0.58%

Determined prices

Last Price 98.614 Volume 96
Time 16:51:02 Date 13/11/2026

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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 169.4500 CHF 13/11/26 17:30
Walmart Inc. US9311421039 116.21 EUR 13/11/26 18:44
American Express Co. US0258161092 289.65 EUR 13/11/26 18:44
Ford Motor Co. US3453708600 - -
Costco Wholesale Corp. US22160K1051 1,003.60 EUR 13/11/26 18:44
Wells Fargo & Co. US9497461015 - -
Garmin Ltd. CH0114405324 258.85 EUR 13/11/26 18:44
Tapestry Inc. US8760301072 119.90 EUR 13/11/26 18:43
Ferrovial NV NL0015001FS8 55.76 EUR 13/11/26 18:44
EssilorLuxottica S.A. FR0000121667 168.1000 CHF 11/11/26 15:49
Marriott Intl. Inc. US5719032022 385.45 EUR 13/11/26 18:45
Ross Stores Inc. US7782961038 211.10 EUR 13/11/26 18:43
Monster Beverage Corp. US61174X1090 42.0925 EUR 13/11/26 18:43
Target Corp. US87612E1064 - -
TJX Companies Inc. US8725401090 - -
Genuine Parts Company US3724601055 111.55 EUR 13/11/26 18:42
United Continental Hldg. US9100471096 - -
Ulta Beauty US90384S3031 593.30 EUR 13/11/26 18:44
Dollar General Corp. US2566771059 122.175 EUR 13/11/26 18:44
Cash CHF CH0002748082 - -
Hilton Worldwide Holdings Inc. US43300A2033 340.00 EUR 13/11/26 18:43

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