LUKB Tracker Certificate

Termsheet  
Symbol: KBB7LK
Underlyings: Kantonalbanken Basket
ISIN: CH1254454916
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
30.01.26
17:33:05
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 122.767
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 121.335 Volume 800
Time 16:54:33 Date 26/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Tracker Certificate
ISIN CH1254454916
Valor 125445491
Symbol KBB7LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/09/2023
Date of maturity 21/09/2026
Last trading day 07/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 28/01/2026

Average Spread 0.75%
Last Best Bid Price 122.48 CHF
Last Best Ask Price 123.40 CHF
Last Best Bid Volume 1,632
Last Best Ask Volume 1,620
Average Buy Volume 1,636
Average Sell Volume 1,624
Average Buy Value 199,930 CHF
Average Sell Value 199,940 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Banque Cantonale Vaudoise CH0531751755 104.50 CHF 30/01/26 17:19
St.Galler Kantonalbank N CH0011484067 594.00 CHF 30/01/26 17:30
Zuger Kantonalbank AG CH0493891243 9,380.00 CHF 30/01/26 17:19
Banque Cantonale de Genève CH0350494719 27.80 CHF 30/01/26 17:30
Berner Kantonalbank CH0009691608 322.50 CHF 30/01/26 17:19
Basellandschaftliche Kantonalbank CH0001473559 1,135.00 CHF 30/01/26 17:30
Basler Kantonalbank CH0009236461 97.8000 CHF 30/01/26 17:30
Graubündner Kantonalbank PS CH0001340204 2,010.00 CHF 30/01/26 14:59
Walliser Kantonalbank CH0305951201 138.50 CHF 30/01/26 17:19
Glarner Kantonalbank CH0189396655 21.9000 CHF 30/01/26 17:06
Thurgauer Kantonalbank CH0231351104 171.00 CHF 30/01/26 17:30
Luzerner Kantonalbank AG CH1252930610 98.40 CHF 30/01/26 17:30

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