LUKB Discount Certificate

Termsheet  
Symbol: D107LK
Underlyings: Ypsomed Hldg. AG
ISIN: CH1473744659
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
17:31:36
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 336.601
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 322.353 Volume 50
Time 09:59:34 Date 08/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1473744659
Valor 147374465
Symbol D107LK
Outperformance Level 392.9270
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 384.60 CHF
Date 03/08/26 17:30
Ratio 1.00
Cap 345.00 CHF

Key data

Ask Price (basis for calculation) 337.8640
Discount 2.07%
Maximum yield 2.11%
Maximum yield p.a. 6.48%
Sideways yield 2.11%
Sideways yield p.a. 6.48%
Spread in % 0.0075
Distance to Cap 39.8000
Distance to Cap in % 10.34%
Barrier reached No
Distance to Cap 39.8
Distance to Cap in % 10.34%
Is Cap Level reached No

market maker quality Date: 31/07/2026

Average Spread 0.75%
Last Best Bid Price 335.76 CHF
Last Best Ask Price 338.29 CHF
Last Best Bid Volume 297
Last Best Ask Volume 295
Average Buy Volume 297
Average Sell Volume 294
Average Buy Value 99,878 CHF
Average Sell Value 99,835 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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