LUKB Tracker Certificate

Termsheet  
Symbol: KBB7LK
Underlyings: Kantonalbanken Basket
ISIN: CH1254454916
Issuer:
Luzerner Kantonalbank AG
Trade

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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
20.02.26
17:40:45
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 130.297
Diff. absolute / % 0.27 +0.21%

Determined prices

Last Price 121.335 Volume 800
Time 16:54:33 Date 26/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1254454916
Valor 125445491
Symbol KBB7LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/09/2023
Date of maturity 21/09/2026
Last trading day 07/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 129.91 CHF
Last Best Ask Price 130.88 CHF
Last Best Bid Volume 769
Last Best Ask Volume 764
Average Buy Volume 770
Average Sell Volume 764
Average Buy Value 99,937 CHF
Average Sell Value 99,935 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Banque Cantonale Vaudoise CH0531751755 114.3000 CHF 20/02/26 17:31
St.Galler Kantonalbank N CH0011484067 623.00 CHF 20/02/26 17:31
Zuger Kantonalbank AG CH0493891243 9,940.00 CHF 20/02/26 17:31
Banque Cantonale de Genève CH0350494719 30.80 CHF 20/02/26 17:31
Berner Kantonalbank CH0009691608 357.00 CHF 20/02/26 17:31
Basellandschaftliche Kantonalbank CH0001473559 1,170.00 CHF 20/02/26 17:31
Basler Kantonalbank CH0009236461 108.00 CHF 20/02/26 17:31
Graubündner Kantonalbank PS CH0001340204 2,070.00 CHF 20/02/26 17:31
Walliser Kantonalbank CH0305951201 140.00 CHF 20/02/26 17:31
Glarner Kantonalbank CH0189396655 23.00 CHF 20/02/26 17:31
Thurgauer Kantonalbank CH0231351104 181.50 CHF 20/02/26 17:31
Luzerner Kantonalbank AG CH1252930610 102.8000 CHF 20/02/26 17:31

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