LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: AIBBLK
Underlyings: AIP Balanced Strategy Basket
ISIN: CH1254460855
Issuer:
Luzerner Kantonalbank AG
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
18.08.26
17:16:25
115.000
-
CHF
Volume
5
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 127.550
Diff. absolute / % -12.55 -9.84%

Determined prices

Last Price 126.952 Volume 110
Time 15:44:22 Date 10/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1254460855
Valor 125446085
Symbol AIBBLK
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 13/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
UBS SMIM ETF CH0111762537 325.25 CHF 18/08/26 17:36
Cash CHF CH0002748082 - -
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis CH0106027128 139.7000 CHF 18/08/26 17:14
iShares Swiss Dividend (CH) CH0237935637 191.08 CHF 18/08/26 17:36
Vanguard S&P 500 UCITS ETF IE00B3XXRP09 118.6000 CHF 18/08/26 17:36
Vanguard FTSE All-World UCITS ETF IE00B3RBWM25 152.12 CHF 18/08/26 17:36
iShares MSCI Emerging Markets UCITS ETF (Acc) IE00B4L5YC18 54.464 EUR 18/08/26 22:59
Lyxor S&P 500 UCITS ETF - Daily Hedged C-CHF LU1302703878 280.75 CHF 17/08/26 17:36
AMUNDI IS SICAV - MSCI EUROPE EX SWITZERLAND LU1681044308 406.45 EUR 18/08/26 11:46
Schroder International Selection Fund Asian Total Return C Accumulation USD Fonds LU0326949186 - -
Calamos Global Convertible Z CHF IE00BKRVJJ72 - -
Partners Group Holding AG 0,4% 19/27 CH0419041287 - -
Pfandbriefbank Schweizerischer Hypothekarinstitute AG 0.125% CHF 2032 CH0575017089 - -
Apple Inc. 0.7500% CHF 2030 CH0271171693 - -
Swiss Equity Alpha 130/30 CHF-I LI1126868143 - -
1.96% p.a. Mercedes-Benz International Finance CH1300224875 - -
Solitaire Global Bond Fund -CHF LI0364281506 - -
Ambassador Investment Funds - AIP Aktien Schweiz CH1416815525 - -
0.9823% p.a. Kuehne und Nagel International AG 13.11.2031 CH1433241168 - -
Maverix Warrant Put with Knock-Out on S&P 500 Index CH1278233411 - -
SF Property Securities Fund N CH0234813464 - -
AAM Fund-Emerging Markets Corporate Bd Acc CHF ICH LU2734731909 - -
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation IE00BK5BR626 87.98 CHF 18/08/26 16:48

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