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
24.04.26
09:27:19
95.565
96.284
CHF
Volume
2,092
2,077
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.274
Diff. absolute / % -0.69 -0.71%

Determined prices

Last Price 96.274 Volume 181
Time 12:15:59 Date 23/04/2026

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
Exercise type American
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: 23/04/2026

Average Spread 0.75%
Last Best Bid Price 96.17 CHF
Last Best Ask Price 96.90 CHF
Last Best Bid Volume 2,079
Last Best Ask Volume 1,879
Average Buy Volume 2,089
Average Sell Volume 1,956
Average Buy Value 199,948 CHF
Average Sell Value 188,622 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 148.75 CHF 24/04/26 09:29
Walmart Inc. US9311421039 - -
American Express Co. US0258161092 302.5300 CHF 30/12/25 12:32
Ford Motor Co. US3453708600 - -
Costco Wholesale Corp. US22160K1051 865.10 EUR 24/04/26 09:44
Wells Fargo & Co. US9497461015 - -
Garmin Ltd. CH0114405324 222.80 EUR 24/04/26 09:44
Tapestry Inc. US8760301072 125.45 EUR 24/04/26 09:44
Ferrovial S.A. NL0015001FS8 59.24 EUR 24/04/26 09:40
EssilorLuxottica S.A. FR0000121667 - -
Marriott Intl. Inc. US5719032022 311.60 EUR 24/04/26 09:44
Ross Stores Inc. US7782961038 194.35 EUR 24/04/26 09:44
Monster Beverage Corp. US61174X1090 66.19 EUR 24/04/26 09:44
Target Corp. US87612E1064 - -
TJX Companies Inc. US8725401090 - -
Genuine Parts Company US3724601055 93.80 EUR 24/04/26 09:44
United Continental Hldg. US9100471096 78.20 EUR 24/04/26 09:44
Ulta Beauty US90384S3031 485.50 EUR 24/04/26 09:44
Dollar General Corp. US2566771059 104.55 EUR 24/04/26 09:44
Cash CHF CH0002748082 - -
Hilton Worldwide Holdings Inc. US43300A2033 285.55 EUR 24/04/26 09:44

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.