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
04.08.26
09:31:39
100.019
100.771
CHF
Volume
1,999
1,984
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.083
Diff. absolute / % 0.07 +0.07%

Determined prices

Last Price 101.083 Volume 7
Time 14:57:11 Date 03/08/2026

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: 03/08/2026

Average Spread 0.75%
Last Best Bid Price 100.28 CHF
Last Best Ask Price 101.03 CHF
Last Best Bid Volume 1,994
Last Best Ask Volume 1,972
Average Buy Volume 1,996
Average Sell Volume 1,972
Average Buy Value 199,948 CHF
Average Sell Value 199,009 CHF
Spreads Availability Ratio 90.54%
Quote Availability 90.54%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 192.90 CHF 04/08/26 09:42
Walmart Inc. US9311421039 - -
American Express Co. US0258161092 298.70 EUR 04/08/26 09:58
Ford Motor Co. US3453708600 - -
Costco Wholesale Corp. US22160K1051 829.05 EUR 04/08/26 09:58
Wells Fargo & Co. US9497461015 - -
Garmin Ltd. CH0114405324 265.15 EUR 04/08/26 09:56
Tapestry Inc. US8760301072 135.40 EUR 04/08/26 09:56
Ferrovial NV NL0015001FS8 57.75 EUR 04/08/26 09:58
EssilorLuxottica S.A. FR0000121667 - -
Marriott Intl. Inc. US5719032022 301.55 EUR 04/08/26 09:57
Ross Stores Inc. US7782961038 221.725 EUR 04/08/26 09:58
Monster Beverage Corp. US61174X1090 81.67 EUR 04/08/26 09:57
Target Corp. US87612E1064 - -
TJX Companies Inc. US8725401090 - -
Genuine Parts Company US3724601055 111.875 EUR 04/08/26 09:58
United Continental Hldg. US9100471096 - -
Ulta Beauty US90384S3031 464.40 EUR 04/08/26 09:58
Dollar General Corp. US2566771059 111.125 EUR 04/08/26 09:57
Cash CHF CH0002748082 - -
Hilton Worldwide Holdings Inc. US43300A2033 273.65 EUR 04/08/26 09:57

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