LUKB Tracker Certificate

Termsheet  
Symbol: CHBALK
Underlyings: Swiss Diversified Banking Sector Basket
ISIN: CH1400910258
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
11.09.26
17:31:29
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.904
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: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 119.01 CHF
Last Best Ask Price 119.90 CHF
Last Best Bid Volume 1,680
Last Best Ask Volume 1,668
Average Buy Volume 1,675
Average Sell Volume 1,662
Average Buy Value 199,940 CHF
Average Sell Value 199,940 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
VPB Verwaltungs- und Privat-Bank AG LI0315487269 95.50 CHF 11/09/26 17:30
Banque Cantonale Vaudoise CH0531751755 126.1000 CHF 11/09/26 17:30
St.Galler Kantonalbank N CH0011484067 661.00 CHF 11/09/26 17:30
Liechtensteinische Landesbank AG LI0355147575 113.8000 CHF 11/09/26 17:30
Valiant Hldg. AG CH0014786500 150.6000 CHF 11/09/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 40.4800 CHF 11/09/26 17:30
Hypothekarbank Lenzburg AG CH0001341608 4,180.00 CHF 11/09/26 17:30
Zuger Kantonalbank AG CH0493891243 10,600.00 CHF 11/09/26 17:30
Berner Kantonalbank CH0009691608 392.50 CHF 11/09/26 17:30
Basellandschaftliche Kantonalbank CH0001473559 1,140.00 CHF 11/09/26 17:30
Basler Kantonalbank CH0009236461 96.00 CHF 11/09/26 17:30
Graubündner Kantonalbank PS CH0001340204 2,550.00 CHF 11/09/26 17:30
Walliser Kantonalbank CH0305951201 159.00 CHF 11/09/26 17:30
Thurgauer Kantonalbank CH0231351104 160.50 CHF 11/09/26 17:30
VZ Holding AG CH0528751586 166.40 CHF 11/09/26 17:30
Luzerner Kantonalbank AG CH1252930610 114.6000 CHF 11/09/26 17:30

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