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
24.04.26
12:06:14
118.032
118.920
CHF
Volume
1,694
1,681
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.031
Diff. absolute / % -1.00 -0.84%

Determined prices

Last Price 119.031 Volume 150
Time 16:23:20 Date 23/04/2026

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
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: 23/04/2026

Average Spread 0.75%
Last Best Bid Price 117.88 CHF
Last Best Ask Price 118.77 CHF
Last Best Bid Volume 1,696
Last Best Ask Volume 1,533
Average Buy Volume 1,694
Average Sell Volume 1,666
Average Buy Value 199,946 CHF
Average Sell Value 198,014 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
VPB Verwaltungs- und Privat-Bank AG LI0315487269 89.3000 CHF 24/04/26 12:05
Banque Cantonale Vaudoise CH0531751755 123.1000 CHF 24/04/26 12:12
St.Galler Kantonalbank N CH0011484067 646.00 CHF 24/04/26 12:00
Liechtensteinische Landesbank AG LI0355147575 94.3000 CHF 24/04/26 11:41
Valiant Hldg. AG CH0014786500 181.80 CHF 24/04/26 11:40
Swissquote Group Hldg. S.A. CH0010675863 391.60 CHF 24/04/26 12:07
Hypothekarbank Lenzburg AG CH0001341608 4,120.00 CHF 23/04/26 17:30
Zuger Kantonalbank AG CH0493891243 11,550.00 CHF 24/04/26 11:02
Berner Kantonalbank CH0009691608 401.50 CHF 24/04/26 11:41
Basellandschaftliche Kantonalbank CH0001473559 1,060.00 CHF 23/04/26 17:30
Basler Kantonalbank CH0009236461 97.50 CHF 24/04/26 11:55
Graubündner Kantonalbank PS CH0001340204 2,270.00 CHF 24/04/26 12:13
Walliser Kantonalbank CH0305951201 159.00 CHF 24/04/26 09:24
Thurgauer Kantonalbank CH0231351104 189.00 CHF 24/04/26 11:31
VZ Holding AG CH0528751586 147.2000 CHF 24/04/26 12:06
Luzerner Kantonalbank AG CH1252930610 101.00 CHF 24/04/26 12:13

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