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
04.11.26
09:27:21
96.611
97.338
CHF
Volume
2,068
2,054
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.960
Diff. absolute / % -0.35 -0.36%

Determined prices

Last Price 96.860 Volume 2
Time 09:20:11 Date 04/11/2026

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: 02/11/2026

Average Spread 0.75%
Last Best Bid Price 97.60 CHF
Last Best Ask Price 98.33 CHF
Last Best Bid Volume 2,049
Last Best Ask Volume 2,033
Average Buy Volume 2,074
Average Sell Volume 1,957
Average Buy Value 199,826 CHF
Average Sell Value 190,004 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 167.75 CHF 04/11/26 09:57
Walmart Inc. US9311421039 111.33 EUR 04/11/26 10:13
American Express Co. US0258161092 290.70 EUR 04/11/26 10:12
Ford Motor Co. US3453708600 - -
Costco Wholesale Corp. US22160K1051 904.05 EUR 04/11/26 10:13
Wells Fargo & Co. US9497461015 - -
Garmin Ltd. CH0114405324 242.05 EUR 04/11/26 10:11
Tapestry Inc. US8760301072 107.175 EUR 04/11/26 10:12
Ferrovial NV NL0015001FS8 52.54 EUR 04/11/26 10:13
EssilorLuxottica S.A. FR0000121667 170.90 CHF 02/11/26 14:25
Marriott Intl. Inc. US5719032022 371.70 EUR 04/11/26 10:11
Ross Stores Inc. US7782961038 206.10 EUR 04/11/26 10:11
Monster Beverage Corp. US61174X1090 41.9825 EUR 04/11/26 10:11
Target Corp. US87612E1064 - -
TJX Companies Inc. US8725401090 - -
Genuine Parts Company US3724601055 111.075 EUR 04/11/26 10:11
United Continental Hldg. US9100471096 - -
Ulta Beauty US90384S3031 564.60 EUR 04/11/26 10:12
Dollar General Corp. US2566771059 116.475 EUR 04/11/26 10:12
Cash CHF CH0002748082 - -
Hilton Worldwide Holdings Inc. US43300A2033 325.25 EUR 04/11/26 10:13

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