LUKB Tracker Certificate

Termsheet  
Symbol: CHBALK
Underlyings: Swiss Diversified Banking Sector Basket
ISIN: CH1400910258
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
05.12.25
15:10:01
99.949
100.701
CHF
Volume
2,001
1,986
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.660
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.255 Volume 100
Time 11:10:08 Date 27/11/2025

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: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 98.97 CHF
Last Best Ask Price 99.72 CHF
Last Best Bid Volume 2,020
Last Best Ask Volume 2,005
Average Buy Volume 2,021
Average Sell Volume 2,006
Average Buy Value 199,952 CHF
Average Sell Value 199,954 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
VPB Verwaltungs- und Privat-Bank AG LI0315487269 82.40 CHF 05/12/25 15:11
Banque Cantonale Vaudoise CH0531751755 98.00 CHF 05/12/25 15:04
St.Galler Kantonalbank N CH0011484067 551.00 CHF 05/12/25 15:10
Liechtensteinische Landesbank AG LI0355147575 79.6000 CHF 05/12/25 12:55
Valiant Hldg. AG CH0014786500 143.00 CHF 05/12/25 15:09
Swissquote Group Hldg. S.A. CH0010675863 462.4000 CHF 05/12/25 15:11
Hypothekarbank Lenzburg AG CH0001341608 3,980.00 CHF 05/12/25 14:34
Zuger Kantonalbank AG CH0493891243 8,700.00 CHF 05/12/25 14:42
Berner Kantonalbank CH0009691608 278.50 CHF 05/12/25 14:50
Basellandschaftliche Kantonalbank CH0001473559 952.00 CHF 05/12/25 14:58
Basler Kantonalbank CH0009236461 84.20 CHF 05/12/25 14:56
Graubündner Kantonalbank PS CH0001340204 1,815.00 CHF 05/12/25 15:03
Walliser Kantonalbank CH0305951201 131.00 CHF 05/12/25 12:24
Thurgauer Kantonalbank CH0231351104 162.00 CHF 05/12/25 15:09
VZ Holding AG CH0528751586 147.40 CHF 05/12/25 15:04
Luzerner Kantonalbank AG CH1252930610 88.90 CHF 05/12/25 15:09

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