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
23.10.26
17:16:12
-
100.000
CHF
Volume
0
220
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.917
Diff. absolute / % 4.18 +4.36%

Determined prices

Last Price 96.917 Volume 123
Time 12:10:44 Date 23/10/2026

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: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 95.82 CHF
Last Best Ask Price 96.55 CHF
Last Best Bid Volume 2,087
Last Best Ask Volume 2,071
Average Buy Volume 2,095
Average Sell Volume 2,079
Average Buy Value 199,949 CHF
Average Sell Value 199,950 CHF
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 161.4500 CHF 23/10/26 17:30
Walmart Inc. US9311421039 107.13 EUR 23/10/26 23:00
American Express Co. US0258161092 258.50 CHF 15/10/26 14:24
Ford Motor Co. US3453708600 10.35 EUR 23/10/26 23:00
Costco Wholesale Corp. US22160K1051 895.65 EUR 23/10/26 23:00
Wells Fargo & Co. US9497461015 73.56 EUR 23/10/26 23:00
Garmin Ltd. CH0114405324 262.20 EUR 23/10/26 22:59
Tapestry Inc. US8760301072 98.45 EUR 23/10/26 23:00
Ferrovial NV NL0015001FS8 44.41 EUR 23/10/26 22:59
EssilorLuxottica S.A. FR0000121667 137.15 CHF 09/10/26 12:39
Marriott Intl. Inc. US5719032022 349.20 EUR 23/10/26 23:00
Ross Stores Inc. US7782961038 203.65 EUR 23/10/26 23:00
Monster Beverage Corp. US61174X1090 41.31 EUR 23/10/26 23:00
Target Corp. US87612E1064 136.40 EUR 23/10/26 23:00
TJX Companies Inc. US8725401090 129.75 EUR 23/10/26 23:00
Genuine Parts Company US3724601055 109.825 EUR 23/10/26 22:59
United Continental Hldg. US9100471096 87.30 EUR 23/10/26 23:00
Ulta Beauty US90384S3031 557.40 EUR 23/10/26 22:59
Dollar General Corp. US2566771059 118.175 EUR 23/10/26 23:00
Cash CHF CH0002748082 - -
Hilton Worldwide Holdings Inc. US43300A2033 312.10 EUR 23/10/26 22:59

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