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
03.06.26
17:37:56
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.776
Diff. absolute / % -0.97 -0.81%

Determined prices

Last Price 114.875 Volume 5
Time 09:15:06 Date 19/05/2026

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: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 116.71 CHF
Last Best Ask Price 117.59 CHF
Last Best Bid Volume 1,713
Last Best Ask Volume 1,700
Average Buy Volume 1,714
Average Sell Volume 1,702
Average Buy Value 199,939 CHF
Average Sell Value 199,939 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
VPB Verwaltungs- und Privat-Bank AG LI0315487269 85.6000 CHF 03/06/26 17:31
Banque Cantonale Vaudoise CH0531751755 117.00 CHF 03/06/26 17:31
St.Galler Kantonalbank N CH0011484067 642.00 CHF 03/06/26 17:31
Liechtensteinische Landesbank AG LI0355147575 99.50 CHF 03/06/26 17:31
Valiant Hldg. AG CH0014786500 157.80 CHF 03/06/26 17:31
Swissquote Group Hldg. S.A. CH1548235246 38.4000 CHF 03/06/26 17:31
Hypothekarbank Lenzburg AG CH0001341608 4,140.00 CHF 03/06/26 15:46
Zuger Kantonalbank AG CH0493891243 10,650.00 CHF 03/06/26 17:31
Berner Kantonalbank CH0009691608 382.50 CHF 03/06/26 17:31
Basellandschaftliche Kantonalbank CH0001473559 1,070.00 CHF 03/06/26 17:31
Basler Kantonalbank CH0009236461 94.20 CHF 03/06/26 17:31
Graubündner Kantonalbank PS CH0001340204 2,130.00 CHF 03/06/26 17:31
Walliser Kantonalbank CH0305951201 157.00 CHF 03/06/26 17:31
Thurgauer Kantonalbank CH0231351104 181.50 CHF 03/06/26 17:31
VZ Holding AG CH0528751586 142.00 CHF 03/06/26 17:31
Luzerner Kantonalbank AG CH1252930610 108.8000 CHF 03/06/26 17:31

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