LUKB Discount Certificate

Termsheet  
Symbol: D111LK
Underlyings: Beiersdorf AG
ISIN: CH1473750714
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
Please note that data is only available after start of trading.
Price Time-delayed price
02.10.26
17:31:30
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 74.974
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1473750714
Valor 147375071
Symbol D111LK
Outperformance Level 90.2930
Cap 90.00 EUR
Type Discount Certificates
SVSP Code 1200
Currency Euro
First Trading Date 16/01/2026
Date of maturity 13/01/2027
Last trading day 08/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Beiersdorf AG
ISIN DE0005200000
Price 72.48 CHF
Date 24/09/26 12:12
Ratio 1.00
Cap 90.00 EUR

Key data

Ask Price (basis for calculation) 75.2550
Discount 0.32%
Maximum yield 19.59%
Maximum yield p.a. 69.43%
Sideways yield 0.33%
Sideways yield p.a. 1.15%
Spread in % 0.0075
Distance to Cap -14.5000
Distance to Cap in % -19.21%
Barrier reached No
Distance to Cap -14.5
Distance to Cap in % -19.21%
Is Cap Level reached No

market maker quality Date: 30/09/2026

Average Spread 0.75%
Last Best Bid Price 76.21 EUR
Last Best Ask Price 76.78 EUR
Last Best Bid Volume 1,312
Last Best Ask Volume 1,302
Average Buy Volume 1,302
Average Sell Volume 1,293
Average Buy Value 99,961 EUR
Average Sell Value 99,961 EUR
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.