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
24.08.26
13:54:01
97.468
98.202
CHF
Volume
2,051
2,036
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.931
Diff. absolute / % -0.43 -0.44%

Determined prices

Last Price 97.931 Volume 19
Time 14:54:38 Date 21/08/2026

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: 20/08/2026

Average Spread 0.75%
Last Best Bid Price 96.34 CHF
Last Best Ask Price 97.07 CHF
Last Best Bid Volume 2,075
Last Best Ask Volume 1,907
Average Buy Volume 2,045
Average Sell Volume 1,965
Average Buy Value 199,957 CHF
Average Sell Value 193,586 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 188.9500 CHF 24/08/26 13:56
Walmart Inc. US9311421039 95.15 CHF 13/08/26 10:31
American Express Co. US0258161092 283.30 CHF 13/08/26 15:14
Ford Motor Co. US3453708600 - -
Costco Wholesale Corp. US22160K1051 816.05 EUR 24/08/26 14:12
Wells Fargo & Co. US9497461015 - -
Garmin Ltd. CH0114405324 252.45 EUR 24/08/26 14:12
Tapestry Inc. US8760301072 111.35 EUR 24/08/26 14:11
Ferrovial NV NL0015001FS8 53.84 EUR 24/08/26 14:10
EssilorLuxottica S.A. FR0000121667 155.8500 CHF 12/08/26 15:24
Marriott Intl. Inc. US5719032022 305.225 EUR 24/08/26 14:12
Ross Stores Inc. US7782961038 205.20 EUR 24/08/26 14:10
Monster Beverage Corp. US61174X1090 41.115 EUR 24/08/26 14:11
Target Corp. US87612E1064 - -
TJX Companies Inc. US8725401090 - -
Genuine Parts Company US3724601055 114.725 EUR 24/08/26 14:10
United Continental Hldg. US9100471096 - -
Ulta Beauty US90384S3031 452.70 EUR 24/08/26 14:12
Dollar General Corp. US2566771059 105.775 EUR 24/08/26 14:09
Cash CHF CH0002748082 - -
Hilton Worldwide Holdings Inc. US43300A2033 279.75 EUR 24/08/26 14:10

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