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
04.08.26
11:22:49
118.042
118.930
CHF
Volume
1,694
1,681
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 118.760
Diff. absolute / % -0.88 -0.74%

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: 03/08/2026

Average Spread 0.75%
Last Best Bid Price 117.87 CHF
Last Best Ask Price 118.76 CHF
Last Best Bid Volume 1,696
Last Best Ask Volume 1,684
Average Buy Volume 1,694
Average Sell Volume 1,682
Average Buy Value 199,944 CHF
Average Sell Value 199,936 CHF
Spreads Availability Ratio 90.61%
Quote Availability 90.61%

Underlyings

Name ISIN Price Date
VPB Verwaltungs- und Privat-Bank AG LI0315487269 95.20 CHF 04/08/26 10:42
Banque Cantonale Vaudoise CH0531751755 127.20 CHF 04/08/26 11:20
St.Galler Kantonalbank N CH0011484067 642.00 CHF 04/08/26 11:19
Liechtensteinische Landesbank AG LI0355147575 113.00 CHF 04/08/26 11:22
Valiant Hldg. AG CH0014786500 158.80 CHF 04/08/26 11:22
Swissquote Group Hldg. S.A. CH1548235246 41.7600 CHF 04/08/26 11:22
Hypothekarbank Lenzburg AG CH0001341608 4,160.00 CHF 04/08/26 10:00
Zuger Kantonalbank AG CH0493891243 10,450.00 CHF 04/08/26 09:13
Berner Kantonalbank CH0009691608 381.50 CHF 04/08/26 11:22
Basellandschaftliche Kantonalbank CH0001473559 1,100.00 CHF 04/08/26 11:02
Basler Kantonalbank CH0009236461 99.40 CHF 04/08/26 11:07
Graubündner Kantonalbank PS CH0001340204 2,350.00 CHF 04/08/26 09:00
Walliser Kantonalbank CH0305951201 162.00 CHF 04/08/26 11:05
Thurgauer Kantonalbank CH0231351104 163.00 CHF 04/08/26 10:50
VZ Holding AG CH0528751586 157.00 CHF 04/08/26 11:03
Luzerner Kantonalbank AG CH1252930610 111.20 CHF 04/08/26 11:22

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