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
24.08.26
13:56:37
118.151
119.041
CHF
Volume
1,692
1,680
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.185
Diff. absolute / % 0.92 +0.78%

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: 20/08/2026

Average Spread 0.75%
Last Best Bid Price 116.39 CHF
Last Best Ask Price 117.26 CHF
Last Best Bid Volume 1,718
Last Best Ask Volume 1,705
Average Buy Volume 1,721
Average Sell Volume 1,708
Average Buy Value 199,942 CHF
Average Sell Value 199,935 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
VPB Verwaltungs- und Privat-Bank AG LI0315487269 92.50 CHF 24/08/26 12:46
Banque Cantonale Vaudoise CH0531751755 125.90 CHF 24/08/26 13:55
St.Galler Kantonalbank N CH0011484067 649.00 CHF 24/08/26 13:38
Liechtensteinische Landesbank AG LI0355147575 116.20 CHF 24/08/26 13:45
Valiant Hldg. AG CH0014786500 147.80 CHF 24/08/26 13:56
Swissquote Group Hldg. S.A. CH1548235246 41.28 CHF 24/08/26 13:56
Hypothekarbank Lenzburg AG CH0001341608 4,180.00 CHF 24/08/26 13:19
Zuger Kantonalbank AG CH0493891243 10,300.00 CHF 24/08/26 12:05
Berner Kantonalbank CH0009691608 392.00 CHF 24/08/26 13:53
Basellandschaftliche Kantonalbank CH0001473559 1,075.00 CHF 24/08/26 12:10
Basler Kantonalbank CH0009236461 95.90 CHF 24/08/26 13:34
Graubündner Kantonalbank PS CH0001340204 2,420.00 CHF 24/08/26 13:39
Walliser Kantonalbank CH0305951201 158.00 CHF 24/08/26 11:16
Thurgauer Kantonalbank CH0231351104 160.50 CHF 24/08/26 13:03
VZ Holding AG CH0528751586 181.00 CHF 24/08/26 13:38
Luzerner Kantonalbank AG CH1252930610 113.20 CHF 24/08/26 13:45

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