LUKB Discount Certificate

Termsheet  
Symbol: D100LK
Underlyings: Basilea Pharmaceutica AG
ISIN: CH1473732555
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
24.06.26
10:05:44
43.488
43.816
CHF
Volume
2,299
2,282
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 43.429
Diff. absolute / % 0.05 +0.11%

Determined prices

Last Price 43.428 Volume 2,300
Time 15:51:39 Date 22/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1473732555
Valor 147373255
Symbol D100LK
Outperformance Level 52.5528
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 51.50 CHF
Date 24/06/26 10:05
Ratio 1.00
Cap 45.00 CHF

Key data

Ask Price (basis for calculation) 43.7560
Discount 2.76%
Maximum yield 2.84%
Maximum yield p.a. 13.14%
Sideways yield 2.84%
Sideways yield p.a. 13.14%
Distance to Cap 6.4000
Distance to Cap in % 12.45%
Barrier reached No
Distance to Cap 6.1
Distance to Cap in % 11.94%
Is Cap Level reached No

market maker quality Date: 23/06/2026

Average Spread 0.75%
Last Best Bid Price 43.43 CHF
Last Best Ask Price 43.76 CHF
Last Best Bid Volume 2,302
Last Best Ask Volume 2,285
Average Buy Volume 2,307
Average Sell Volume 2,290
Average Buy Value 99,968 CHF
Average Sell Value 99,976 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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