LUKB Tracker Certificate

Termsheet  
Symbol: CHBALK
Underlyings: Swiss Diversified Banking Sector Basket
ISIN: CH1400910258
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
23.06.26
17:34:17
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.882
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 117.394 Volume 100
Time 09:15:57 Date 15/06/2026

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
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: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 116.52 CHF
Last Best Ask Price 117.39 CHF
Last Best Bid Volume 1,716
Last Best Ask Volume 1,703
Average Buy Volume 1,720
Average Sell Volume 1,707
Average Buy Value 199,943 CHF
Average Sell Value 199,942 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
VPB Verwaltungs- und Privat-Bank AG LI0315487269 89.20 CHF 23/06/26 17:31
Banque Cantonale Vaudoise CH0531751755 118.00 CHF 23/06/26 17:31
St.Galler Kantonalbank N CH0011484067 633.00 CHF 23/06/26 17:31
Liechtensteinische Landesbank AG LI0355147575 104.8000 CHF 23/06/26 17:31
Valiant Hldg. AG CH0014786500 160.2000 CHF 23/06/26 17:31
Swissquote Group Hldg. S.A. CH1548235246 38.92 CHF 23/06/26 17:31
Hypothekarbank Lenzburg AG CH0001341608 4,160.00 CHF 23/06/26 15:04
Zuger Kantonalbank AG CH0493891243 10,300.00 CHF 23/06/26 17:31
Berner Kantonalbank CH0009691608 362.00 CHF 23/06/26 17:31
Basellandschaftliche Kantonalbank CH0001473559 1,085.00 CHF 23/06/26 17:31
Basler Kantonalbank CH0009236461 97.6000 CHF 23/06/26 17:31
Graubündner Kantonalbank PS CH0001340204 2,290.00 CHF 23/06/26 17:31
Walliser Kantonalbank CH0305951201 157.00 CHF 23/06/26 17:31
Thurgauer Kantonalbank CH0231351104 183.00 CHF 23/06/26 17:31
VZ Holding AG CH0528751586 150.40 CHF 23/06/26 17:31
Luzerner Kantonalbank AG CH1252930610 105.00 CHF 23/06/26 17:31

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