LUKB Discount Certificate

Termsheet  
Symbol: D100LK
Underlyings: Basilea Pharmaceutica AG
ISIN: CH1473732555
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
24.07.26
17:31:30
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 43.811
Diff. absolute / % -0.04 -0.10%

Determined prices

Last Price 43.435 Volume 1,000
Time 10:14:35 Date 25/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1473732555
Valor 147373255
Symbol D100LK
Outperformance Level 53.6225
Cap 45.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 16/09/2025
Date of maturity 11/09/2026
Last trading day 08/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 52.60 CHF
Date 24/07/26 17:30
Ratio 1.00
Cap 45.00 CHF

Key data

Ask Price (basis for calculation) 44.0580
Discount 2.09%
Maximum yield 2.14%
Maximum yield p.a. 15.93%
Sideways yield 2.14%
Sideways yield p.a. 15.93%
Spread in % 0.0075
Distance to Cap 7.5000
Distance to Cap in % 14.29%
Barrier reached No
Distance to Cap 7.5
Distance to Cap in % 14.29%
Is Cap Level reached No

market maker quality Date: 23/07/2026

Average Spread 0.75%
Last Best Bid Price 43.68 CHF
Last Best Ask Price 44.01 CHF
Last Best Bid Volume 2,289
Last Best Ask Volume 2,272
Average Buy Volume 2,290
Average Sell Volume 2,273
Average Buy Value 99,968 CHF
Average Sell Value 99,973 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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