LUKB Tracker Certificate

Termsheet  
Symbol: CHBALK
Underlyings: Swiss Diversified Banking Sector Basket
ISIN: CH1400910258
Issuer:
Luzerner Kantonalbank AG
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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
02.10.26
17:31:31
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 120.054
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 120.054 Volume 100
Time 10:40:42 Date 02/10/2026

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: 30/09/2026

Average Spread 0.75%
Last Best Bid Price 121.16 CHF
Last Best Ask Price 122.07 CHF
Last Best Bid Volume 1,650
Last Best Ask Volume 1,638
Average Buy Volume 1,653
Average Sell Volume 1,640
Average Buy Value 199,944 CHF
Average Sell Value 199,940 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
VPB Verwaltungs- und Privat-Bank AG LI0315487269 92.6000 CHF 02/10/26 17:30
Banque Cantonale Vaudoise CH0531751755 125.6000 CHF 02/10/26 17:30
St.Galler Kantonalbank N CH0011484067 701.00 CHF 02/10/26 17:30
Liechtensteinische Landesbank AG LI0355147575 111.20 CHF 02/10/26 17:30
Valiant Hldg. AG CH0014786500 150.40 CHF 02/10/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 36.1600 CHF 02/10/26 17:30
Hypothekarbank Lenzburg AG CH0001341608 4,200.00 CHF 02/10/26 17:30
Zuger Kantonalbank AG CH0493891243 11,150.00 CHF 02/10/26 17:30
Berner Kantonalbank CH0009691608 410.00 CHF 02/10/26 17:30
Basellandschaftliche Kantonalbank CH0001473559 1,155.00 CHF 02/10/26 17:30
Basler Kantonalbank CH0009236461 100.6000 CHF 02/10/26 17:30
Graubündner Kantonalbank PS CH0001340204 2,550.00 CHF 02/10/26 17:30
Walliser Kantonalbank CH0305951201 166.00 CHF 02/10/26 17:30
Thurgauer Kantonalbank CH0231351104 156.50 CHF 02/10/26 17:30
VZ Holding AG CH0528751586 157.2000 CHF 02/10/26 17:30
Luzerner Kantonalbank AG CH1252930610 120.6000 CHF 02/10/26 17:30

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