| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
17:31:27 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 62.936 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Discount Certificate |
| ISIN | CH1473738560 |
| Valor | 147373856 |
| Symbol | D101LK |
| Outperformance Level | 74.8652 |
| Cap | 65.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 28/10/2025 |
| Date of maturity | 23/10/2026 |
| Last trading day | 20/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 63.4500 |
| Discount | 2.38% |
| Maximum yield | 2.44% |
| Maximum yield p.a. | 11.01% |
| Sideways yield | 2.44% |
| Sideways yield p.a. | 11.01% |
| Spread in % | 0.0075 |
| Distance to Cap | 8.0800 |
| Distance to Cap in % | 11.06% |
| Barrier reached | No |
| Distance to Cap | 8.08 |
| Distance to Cap in % | 11.06% |
| Is Cap Level reached | No |
| Average Spread | 0.75% |
| Last Best Bid Price | 62.73 EUR |
| Last Best Ask Price | 63.20 EUR |
| Last Best Bid Volume | 1,594 |
| Last Best Ask Volume | 1,582 |
| Average Buy Volume | 1,592 |
| Average Sell Volume | 1,580 |
| Average Buy Value | 99,968 EUR |
| Average Sell Value | 99,975 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |