LUKB Discount Certificate

Termsheet  
Symbol: D107LK
Underlyings: Ypsomed Hldg. AG
ISIN: CH1473744659
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
23.06.26
17:13:10
318.538
320.936
CHF
Volume
313
311
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 318.538
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 374.7360
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 346.4000 CHF
Date 23/06/26 17:31
Ratio 1.00
Cap 345.0000 CHF

Key data

Ask Price (basis for calculation) 320.7540
Discount 7.03%
Maximum yield 7.56%
Maximum yield p.a. 17.24%
Sideways yield 7.56%
Sideways yield p.a. 17.24%
Spread in % 0.0075
Distance to Cap 3.4000
Distance to Cap in % 0.98%
Barrier reached No
Distance to Cap 3.39999
Distance to Cap in % 0.98%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 315.74 CHF
Last Best Ask Price 318.12 CHF
Last Best Bid Volume 316
Last Best Ask Volume 314
Average Buy Volume 315
Average Sell Volume 313
Average Buy Value 99,848 CHF
Average Sell Value 99,861 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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