LUKB Tracker Certificate

Termsheet  
Symbol: CHBALK
Underlyings: Swiss Diversified Banking Sector Basket
ISIN: CH1400910258
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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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
13.03.26
17:06:59
115.342
116.210
CHF
Volume
866
860
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.019
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 111.147 Volume 50
Time 11:31:04 Date 12/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1400910258
Valor 140091025
Symbol CHBALK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/07/2025
Date of maturity 19/07/2027
Last trading day 12/07/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 12/03/2026

Average Spread 0.75%
Last Best Bid Price 115.41 CHF
Last Best Ask Price 116.28 CHF
Last Best Bid Volume 866
Last Best Ask Volume 859
Average Buy Volume 864
Average Sell Volume 858
Average Buy Value 99,943 CHF
Average Sell Value 99,942 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
VPB Verwaltungs- und Privat-Bank AG LI0315487269 84.40 CHF 13/03/26 17:19
Banque Cantonale Vaudoise CH0531751755 120.20 CHF 13/03/26 17:19
St.Galler Kantonalbank N CH0011484067 661.00 CHF 13/03/26 17:19
Liechtensteinische Landesbank AG LI0355147575 96.50 CHF 13/03/26 17:19
Valiant Hldg. AG CH0014786500 165.2000 CHF 13/03/26 17:19
Swissquote Group Hldg. S.A. CH0010675863 400.2000 CHF 13/03/26 17:19
Hypothekarbank Lenzburg AG CH0001341608 4,060.00 CHF 13/03/26 12:03
Zuger Kantonalbank AG CH0493891243 9,960.00 CHF 13/03/26 15:38
Berner Kantonalbank CH0009691608 388.50 CHF 13/03/26 17:19
Basellandschaftliche Kantonalbank CH0001473559 1,185.00 CHF 13/03/26 16:06
Basler Kantonalbank CH0009236461 109.50 CHF 13/03/26 17:19
Graubündner Kantonalbank PS CH0001340204 2,070.00 CHF 13/03/26 15:04
Walliser Kantonalbank CH0305951201 146.00 CHF 13/03/26 17:19
Thurgauer Kantonalbank CH0231351104 180.50 CHF 13/03/26 17:19
VZ Holding AG CH0528751586 147.80 CHF 13/03/26 17:19
Luzerner Kantonalbank AG CH1252930610 105.6000 CHF 13/03/26 17:19

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