LUKB Discount Certificate

Termsheet  
Symbol: D107LK
Underlyings: Ypsomed Hldg. AG
ISIN: CH1473744659
Issuer:
Luzerner Kantonalbank AG
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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
03.06.26
17:40:41
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 311.866
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 317.524 Volume 50
Time 11:33:51 Date 27/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1473744659
Valor 147374465
Symbol D107LK
Outperformance Level 371.6550
Cap 345.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 03/12/2025
Date of maturity 30/11/2026
Last trading day 25/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Ypsomed Hldg. AG
ISIN CH0019396990
Price 339.00 CHF
Date 03/06/26 17:31
Ratio 1.00
Cap 345.00 CHF

Key data

Ask Price (basis for calculation) 313.0160
Discount 7.17%
Maximum yield 10.22%
Maximum yield p.a. 20.72%
Sideways yield 7.73%
Sideways yield p.a. 15.67%
Spread in % 0.0075
Distance to Cap -7.8000
Distance to Cap in % -2.31%
Barrier reached No
Distance to Cap -7.79999
Distance to Cap in % -2.31%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 309.54 CHF
Last Best Ask Price 311.87 CHF
Last Best Bid Volume 323
Last Best Ask Volume 320
Average Buy Volume 322
Average Sell Volume 320
Average Buy Value 99,855 CHF
Average Sell Value 99,831 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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