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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
D100LK	LUKB Discount Certificate	Basilea Pharmaceutica AG	11.09.2026	45.00	2.58%	17.23%	43.651	43.979
DC00LK	LUKB Discount Certificate	Basilea Pharmaceutica AG	18.09.2026	49.00	3.35%	20.10%	47.182	47.537
GRRRRU	Discount Certificate	Basilea Pharmaceutica AG	17.09.2026	47.50	2.63%	15.91%	-	-

Symbol	D100LK	DC00LK	GRRRRU
Name	LUKB Discount Certificate	LUKB Discount Certificate	Discount Certificate
Underlying	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG
Issuer
Date of maturity	11.09.2026	18.09.2026	17.09.2026
Cap	45.00	49.00	47.50
Discount rel.	2.58%	3.35%	2.63%
Max. yield p.a.	17.23%	20.10%	15.91%
Bid	43.651	47.182	-
Ask	43.979	47.537	-

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