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
20.02.26
17:47:08
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.229
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 111.147 Volume 50
Time 11:31:04 Date 12/02/2026

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
COSI Product No
Exercise type American
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: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 113.23 CHF
Last Best Ask Price 114.08 CHF
Last Best Bid Volume 883
Last Best Ask Volume 876
Average Buy Volume 885
Average Sell Volume 878
Average Buy Value 99,950 CHF
Average Sell Value 99,938 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
VPB Verwaltungs- und Privat-Bank AG LI0315487269 86.40 CHF 20/02/26 17:31
Banque Cantonale Vaudoise CH0531751755 114.3000 CHF 20/02/26 17:31
St.Galler Kantonalbank N CH0011484067 623.00 CHF 20/02/26 17:31
Liechtensteinische Landesbank AG LI0355147575 94.20 CHF 20/02/26 17:31
Valiant Hldg. AG CH0014786500 168.80 CHF 20/02/26 17:31
Swissquote Group Hldg. S.A. CH0010675863 413.00 CHF 20/02/26 17:31
Hypothekarbank Lenzburg AG CH0001341608 4,080.00 CHF 20/02/26 15:47
Zuger Kantonalbank AG CH0493891243 9,940.00 CHF 20/02/26 17:31
Berner Kantonalbank CH0009691608 357.00 CHF 20/02/26 17:31
Basellandschaftliche Kantonalbank CH0001473559 1,170.00 CHF 20/02/26 17:31
Basler Kantonalbank CH0009236461 108.00 CHF 20/02/26 17:31
Graubündner Kantonalbank PS CH0001340204 2,070.00 CHF 20/02/26 17:31
Walliser Kantonalbank CH0305951201 140.00 CHF 20/02/26 17:31
Thurgauer Kantonalbank CH0231351104 181.50 CHF 20/02/26 17:31
VZ Holding AG CH0528751586 147.00 CHF 20/02/26 17:31
Luzerner Kantonalbank AG CH1252930610 102.8000 CHF 20/02/26 17:31

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