LUKB Discount Certificate

Termsheet  
Symbol: D104LK
Underlyings: Sonova Hldg. AG
ISIN: CH1473742851
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
17:31:28
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 184.654
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 176.448 Volume 150
Time 15:29:10 Date 20/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1473742851
Valor 147374285
Symbol D104LK
Outperformance Level 231.8000
Cap 187.50 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 24/11/2025
Date of maturity 19/11/2026
Last trading day 16/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 228.6000 CHF
Date 03/08/26 17:30
Ratio 1.00
Cap 187.50 CHF

Key data

Ask Price (basis for calculation) 186.0440
Discount 0.78%
Maximum yield 0.78%
Maximum yield p.a. 2.64%
Sideways yield 0.78%
Sideways yield p.a. 2.64%
Spread in % 0.0075
Distance to Cap 42.5000
Distance to Cap in % 18.48%
Barrier reached No
Distance to Cap 42.5
Distance to Cap in % 18.48%
Is Cap Level reached No

market maker quality Date: 31/07/2026

Average Spread 0.75%
Last Best Bid Price 183.78 CHF
Last Best Ask Price 185.16 CHF
Last Best Bid Volume 544
Last Best Ask Volume 540
Average Buy Volume 543
Average Sell Volume 539
Average Buy Value 99,885 CHF
Average Sell Value 99,889 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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