LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: AABELK
Underlyings: BancaStato Focus Consumi (USD) Basket
ISIN: CH1473750953
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
09:27:03
96.541
97.268
USD
Volume
2,071
2,056
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.860
Diff. absolute / % -0.33 -0.34%

Determined prices

Last Price 97.599 Volume 70
Time 15:31:08 Date 17/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1473750953
Valor 147375095
Symbol AABELK
Type Tracker Certificates
SVSP Code 1300
Exercise type American
Currency US Dollar
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 97.13 USD
Last Best Ask Price 97.86 USD
Last Best Bid Volume 2,059
Last Best Ask Volume 2,043
Average Buy Volume 2,069
Average Sell Volume 2,053
Average Buy Value 199,955 USD
Average Sell Value 199,950 USD
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 148.55 CHF 24/04/26 09:30
Walmart Inc. US9311421039 - -
American Express Co. US0258161092 302.5300 CHF 30/12/25 12:32
Ford Motor Co. US3453708600 - -
Costco Wholesale Corp. US22160K1051 865.20 EUR 24/04/26 09:45
Wells Fargo & Co. US9497461015 - -
Garmin Ltd. CH0114405324 222.80 EUR 24/04/26 09:45
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 194.32 EUR 24/04/26 09:45
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 09:45
United Continental Hldg. US9100471096 78.20 EUR 24/04/26 09:44
Ulta Beauty US90384S3031 485.45 EUR 24/04/26 09:45
Dollar General Corp. US2566771059 104.55 EUR 24/04/26 09:44
Cash USD US9117941131 - -
Hilton Worldwide Holdings Inc. US43300A2033 285.55 EUR 24/04/26 09:44

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