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
24.08.26
08:45:09
44.161
44.493
CHF
Volume
2,264
2,247
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 44.454
Diff. absolute / % -0.29 -0.66%

Determined prices

Last Price 44.454 Volume 150
Time 09:21:45 Date 18/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1473732555
Valor 147373255
Symbol D100LK
Outperformance Level 64.8304
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 63.8000 CHF
Date 24/08/26 14:32
Ratio 1.00
Cap 45.0000 CHF

Key data

Ask Price (basis for calculation) 44.4930
Discount 1.13%
Maximum yield 1.14%
Maximum yield p.a. 23.11%
Sideways yield 1.14%
Sideways yield p.a. 23.11%
Spread in % 0.0075
Distance to Cap 19.1000
Distance to Cap in % 29.80%
Barrier reached No
Distance to Cap 19.1
Distance to Cap in % 29.80%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.75%
Last Best Bid Price 44.16 CHF
Last Best Ask Price 44.49 CHF
Last Best Bid Volume 2,264
Last Best Ask Volume 2,247
Average Buy Volume 2,264
Average Sell Volume 2,247
Average Buy Value 99,981 CHF
Average Sell Value 99,976 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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